GB:AJB / AJ Bell plc - 机构投资人持股 - 买家

AJ贝尔公司
GB ˙ LSE ˙ GB00BFZNLB60
£504.50 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在AJ贝尔公司中开设新头寸的主要持有者包括 IRCYX - 国际小型股投资组合顾问课程, WSML - iShares MSCI 全球小型股 ETF, 和 MNCSX - 美世非美国核心股票基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 4,483 31
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 19,110 126
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 150,540 39.05 847 40.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 288,586 66.30 1,624 68.54
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 2,719 1.42 14 -6.67
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 10,985 80.91 73 125.00
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 253,970 1,789
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 243,666 49.34 1,714 100.59
2025-06-26 NP DFIS - 维度国际小型股 ETF 460,362 16.33 2,590 17.84
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 152,250 1.64 855 2.89
2025-07-29 NP 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 998 3.85 7 20.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 752,870 9.98 4,285 13.97
2025-07-28 NP AVDE - Avantis 国际股票 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 192,686 9.32 1,275 35.10
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 146,252 12.87 1,030 51.92
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 150,732 9.14 1,055 47.35
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 55,456 3.43 367 27.53
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 485,852 0.62 2,765 4.30
2025-06-26 NP IEFA - iShares 核心 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 1,883,001 2.82 10,717 6.55
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 400,514 7.49 2,279 11.39
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 134,757 5.17 944 42.02
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 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 1,435,758 2.43 8,171 6.14
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 2,243 16.46 16 50.00
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 12,647,045 1.23 89,099 36.10
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 24,688 10.13 141 13.82
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 1,049,962 0.61 5,976 4.26
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 250,577 2.11 1,410 3.45
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,616 7.30 20 11.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,603 3.40 178 4.73
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 732,200 20.75 4,167 25.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 136,933 7.73 779 11.60
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 127,444 29.16 725 34.01
Other Listings
DE:3FY €5.85
GB:AJBL
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