TCAPF / TP ICAP Group PLC - Pemilikan Institusi - Penjual

TP ICAP Group PLC
US ˙ OTCPK ˙ JE00BMDZN391

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32,771 -41.38 116 -37.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58,628 -15.37 207 -8.41
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 185,392 -14.39 637 -13.00
2025-07-28 NP VCFVX - International Value Fund 748,756 -21.54 2,648 -15.59
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 267,269 -11.37 918 -10.01
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,445,315 -7.43 8,397 -6.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 36,452 -41.13 136 -33.98
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1,326,497 -2.22 4,953 9.65
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 568,058 -0.92 2,121 11.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 624 -23.62 2 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 206,011 -5.64 704 -4.48
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 55,976 -4.26 198 3.14
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,363,066 -4.00 4,825 3.41
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 69,937 -12.24 247 -5.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11,994,083 -8.64 44,908 2.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,118 -1.80 60 11.11
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 2,373,261 -0.36 8,150 1.27
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 10,780,094 -0.43 37,018 1.10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61,036 -0.06 229 12.32
2025-07-29 NP GIMFX - GMO Implementation Fund 113,525 -25.58 401 -19.64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,361,393 -5.49 11,881 1.75
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 869,749 -27.22 3,079 -21.62
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 298,222 -5.61 1,054 1.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,910 -52.77 17 -54.29
2025-08-28 NP QCSTRX - Stock Account Class R1 589,203 -7.28 2,206 4.20
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 67,697 -8.07 222 -9.39
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 92,701 -9.70 319 -8.07
2025-06-26 NP DFIEX - International 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 5,592,880 -8.60 19,206 -7.20
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
Other Listings
GB:TCAP £279.50
DE:8D7 €3.34
GB:TCAPL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center