PYTCF / Playtech plc - Pemilikan Institusi - Pembeli

Playtech plc
US ˙ OTCPK ˙ IM00B7S9G985

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Playtech plc termasuk Alpine Total Dynamic Dividend Fund, USAWX - World Growth Fund Shares, WSML - iShares MSCI World Small-Cap ETF, dan PASIX - PACE Alternative Strategies Investments Class A .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Pacer Advisors, Inc. 10,617 122.02 55 25.58
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 368,894 4.47 1,901 -40.18
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 776,661 0.71 7,866 11.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,470 66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 56,782 4.76 576 16.84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 373,075 8.96 3,787 21.11
2025-06-13 NP Alpine Total Dynamic Dividend Fund 538,100 5,450
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 247,962 7.52 2,511 19.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,659 17
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 18,901 13.17 191 25.66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,570 7.24 16 15.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 200,184 8.97 2,032 21.40
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust 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 3,000 46.56 15 -16.67
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 368,681 0.61 3,734 11.83
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. 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 21,289 219.70 217 260.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 162,059 19.83 1,645 33.20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,048,521 13.41 10,644 26.06
2025-06-13 NP Alpine Global Dynamic Dividend Fund 384,900 150.75 3,898 178.83
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,994,246 60.31 15,462 -8.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107,125 2.12 1,087 13.47
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 4,782 52.10 49 71.43
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 1,552,350 0.86 15,723 12.10
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 707,026 21.25 7,175 35.12
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 124,400 134.27 1,260 160.66
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 1,406,988 1.22 14,279 12.79
2025-07-25 NP USAWX - World Growth Fund Shares 23,272 100
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 97,939 23.29 994 37.10
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2,167 1.45 20 0.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 489,777 2.76 2,524 -41.15
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 109,499 28.93 1,109 43.47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 115,082 7.44 1,166 19.36
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 4,887,140 0.13 49,596 11.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,260 3.40 185 14.91
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 129,109 10.40 552 -48.79
Other Listings
GB:PTEC £397.00
DE:PL8 €4.57
GB:PTECL
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