TWODF / Taylor Wimpey plc - Pemilikan Institusi - Pembeli

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Taylor Wimpey plc termasuk GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, Boston Common Asset Management, LLC, EXOSX - Overseas Series Class I, FSISX - Fidelity SAI International Small Cap Index Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, EWUS - iShares MSCI United Kingdom Small-Cap ETF, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 87,989 12.43 138 20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,078,682 1,187.14 13,174 1,279.48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 305,224 10.83 480 17.69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 313,585 12.43 493 19.13
2025-08-28 NP QCSTRX - Stock Account Class R1 21,724,082 0.78 35,426 16.97
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 1,607,371 29.16 2,526 37.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 632,300 133.23 994 147.63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 264,191 3.39 414 8.66
2025-03-31 NP FIONX - Fidelity SAI 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 1,884,294 5.41 2,791 -17.43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,328,936 5.53 2,088 11.96
2025-04-24 NP DMXF - iShares ESG Advanced 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 354,504 1.67 509 -12.56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30,568 26.12 50 48.48
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 245,836 15.19 364 -9.68
2025-06-25 NP EXOSX - Overseas Series Class I 2,488,943 3,911
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 22,978,307 1.24 36,106 7.41
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 4,529,905 0.62 7,118 6.75
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50,909 0.65 75 -21.05
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 2,467,898 2.77 4,016 19.85
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 228,450 1.61 358 6.87
2025-06-13 NP Alpine Total Dynamic Dividend Fund 6,959,700 145.10 10,936 160.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35,230 36.93 57 58.33
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 9,847,173 1.27 15,875 13.74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19,776 7.28 31 14.81
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 955,325 3.73 1,555 20.93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,033,405 2.11 3,190 7.19
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 8,010,204 20.89 12,586 28.26
2025-04-25 NP FSPSX - Fidelity 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 11,187,756 0.43 16,058 -13.62
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1,287,535 538.24 2,023 578.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,862 3
2025-04-24 NP URTH - iShares MSCI World 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 227,814 0.74 327 -13.53
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,092,879 6.11 1,782 23.15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 86,821 241.29 121 236.11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 74,258 1.03 121 17.65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972,305 1,528
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 579,064 22.26 943 42.02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 494,958 807
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 5,376,043 8.80 8,667 22.90
2025-07-22 13F Boston Common Asset Management, LLC 8,731,180 14,208
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 18,551,153 130.38 30,239 167.29
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32,252,592 1.18 50,679 7.35
2025-06-26 NP DFIV - Dimensional International Value ETF 6,299,326 10.46 9,882 15.99
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,689 134.25 45 87.50
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 2,582,185 14.33 4,057 21.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 99,354 424.57 162 519.23
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 329,873 532
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 911,680 13.88 1,484 32.89
2025-06-13 NP Alpine Global Dynamic Dividend Fund 1,878,300 139.92 2,951 154.62
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5,841,923 6.73 8,652 -16.40
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 277,536 7.46 452 25.28
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 11,494,997 275.99 18,062 298.98
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 8,369,230 4.01 12,395 -18.54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3,631,940 8.48 5,698 13.89
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 122,342 14.35 181 -10.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,832,515 17.33 2,875 23.19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 107,880 270.95 174 321.95
2025-03-31 NP FITFX - Fidelity Flex 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 368,262 11.10 545 -12.94
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73,871 103.33 106 76.67
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 82,545 5.34 130 11.21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 12,434,451 19,538
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 268,725 422
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33,618 55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 612,259 2.40 964 8.68
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 1,445,155 2.14 2,140 -20.00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 541,533 33.13 851 41.20
2025-08-26 NP IEV - iShares 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 669,061 5.80 1,091 22.86
2025-04-25 NP FILFX - Strategic Advisers International 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 603,473 127.91 866 96.37
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 31,909 24.62 52 45.71
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132,553 2.51 196 -19.67
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 641,562 0.92 1,034 13.38
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 6,697,129 4.04 9,918 -18.50
2025-07-28 NP QINT - American Century Quality Diversified International 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 285,542 78.04 460 51.82
2025-07-25 NP SCHF - Schwab International Equity 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 7,526,457 1.86 12,134 15.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,224 3
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 1,609,949 3.48 2,530 9.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20,811 34
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 31,498,798 1.12 51,365 17.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -254,882 71.47 -416 99.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FZILX - Fidelity ZERO 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 623,630 8.02 980 14.50
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3,484,864 31.70 5,467 38.27
2025-03-27 NP IVLU - iShares Edge MSCI Intl 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 663,588 4.35 983 -18.30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,294,305 38.29 6,737 45.20
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 11,254,713 17,685
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,469 2.28 17 21.43
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 2,264,585 9.36 3,651 22.81
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 17,640,469 23.10 28,754 43.46
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 3,022,338 7.50 4,749 14.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 3,407 34.19 5 66.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,133 -113.01 149 -115.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93,278 12.21 152 31.03
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 7,353,025 3.10 11,554 9.38
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 5,369,038 131.26 8,436 145.38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,586,265 90.36 2,489 99.84
2025-03-31 NP FHLFX - Fidelity Series 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 109,133 3.22 162 -19.10
2025-06-30 NP VGTSX - Vanguard Total International 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 50,619,592 1.95 79,539 8.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30,416 50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 204,750 330
2025-03-31 NP DAACX - Diversified Equity Fund 4,985 14.97 7 -12.50
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 633,180 6.89 938 -16.26
Other Listings
GB:TWL
GB:TW.
DE:TWW €1.11
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