DE:CQB0 / Breedon Group plc - Pemilikan Institusi - Pembeli

Breedon Group plc
DE ˙ DB ˙ GB00BM8NFJ84
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Breedon Group plc termasuk OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, dan ISVL - iShares International Developed Small Cap Value Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,116 9.41 320 20.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,909 52.00 195 62.50
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,922 79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,620 49.45 1,306 36.75
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,705 62
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 135,107 14.37 715 4.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,925 98
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 48,592 146.53 299 175.93
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,037 21.26 430 33.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,065,044 87.63 11,881 100.54
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,436 17.19 1,632 24.39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,136 12.71 408 19.65
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,364 5.23 1,805 17.37
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,586 29.00 847 36.89
2025-08-28 NP SEIE - SEI Select International Equity ETF 138,656 4.01 733 -4.93
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 233,179 1.83 1,342 8.85
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,793 0.86 10,053 7.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 115,750 34.81 666 43.01
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,692 19.62 8,881 27.86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,622 80.68 65 103.13
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,816 4.40 1,415 11.77
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 169,788 9.10 898 -0.22
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 1,889 63.27 12 83.33
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,003 0.96 6,628 7.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,232 122.25 415 135.80
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,522 9.59 118 15.84
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 918,391 11.35 5,282 18.22
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1,509 3.93 9 12.50
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,059 1.59 13,254 -7.41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,727 7.28 21 16.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 358,396 3.27 2,061 9.63
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,400 0.61 2,441 6.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79,916 34.71 460 42.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45,863 264
2025-08-28 NP QCSTRX - Stock Account Class R1 447,020 141.27 2,369 120.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 666,829 17.67 4,094 29.53
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,892 2.93 5,095 9.26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,641 18.92 354 26.07
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,179 21.44 3,729 29.79
Other Listings
GB:BREE £368.20
GB:BREEL
US:BRDNF
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