TCAPF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam TP ICAP Group PLC termasuk WSML - iShares MSCI World Small-Cap ETF, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, GGLCX - Gabelli International Small Cap Fund Class C, EAISX - Parametric International Equity Fund Investor Class, dan JFLI - JPMorgan Flexible Income 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	JIVE - JPMorgan International Value ETF	95,159	52.50	327	55.24
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	17,765	7.28	61	7.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,038,255	2.11	3,557	3.34
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	342,003	0.86	1,169	2.10
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	15,301,606	11.37	54,084	19.90
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	37,411	80.88	132	97.01
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1,133,201	5.87	3,882	7.12
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	4,000,385	1.87	13,737	3.44
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	60,072	3.39	206	4.59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	44,772		158
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	989,465	2.34	3,390	3.54
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	325,947	29.12	1,119	31.34
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	1,737,097	22.61	5,965	24.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	43,954		151
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	7,625,843	12.03	26,187	13.76
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	6,742,598	0.21	25,245	12.53
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	17,000		64
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	4,872,228	0.86	16,731	2.51
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	40,626	13.69	152	27.73
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	864,254	7.50	2,968	9.24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	410,320	14.12	1,406	15.45
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	867		3
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	4,531,636	7.92	15,526	9.19
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	820,008	2.77	3,062	15.24
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	1,016,866	5.68	3,492	7.28
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	943,006	11.89	3,238	13.73
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	56,566	10.58	194	12.79
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	950,299	0.62	3,263	2.26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	99,411	4.55	341	6.23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13,700		47
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	441,337	9.38	1,560	18.02
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	130,706	1.60	462	9.50
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	1,693,612	2.16	5,986	10.22

GB:TCAP	£279.50
DE:8D7	€3.20
GB:TCAPL

TCAPF / TP ICAP Group PLC - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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