GB:ITVL / ITV plc - 机构投资人持股 - 买家

英国独立电视台
GB ˙ BATS-CHIXE ˙ GB0033986497
机构和基金投资人持股 - 买家

在英国独立电视台中开设新头寸的主要持有者包括 OWTEX - 老韦斯特伯里全股票基金, WSML - iShares MSCI 全球小型股 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 JFLI - 摩根大通灵活收入ETF .

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
(%)
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 574,072 192.10 650 223.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 325,544 3.39 348 20.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 7,060,280 26.82 7,999 39.83
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 1,547,270 29.15 1,668 51.82
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 5,215,005 3.67 5,486 21.81
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 16,382 19
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 211,302 210.11 239 227.40
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 16,551,529 0.84 17,839 18.51
2025-06-26 NP DFIS - 维度国际小型股 ETF 3,740,371 2.72 4,002 19.29
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 616,641 11.96 660 29.98
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 47,643 7.28 51 25.00
2025-06-24 NP JIVE - 摩根大通国际价值ETF 311,163 52.50 335 79.14
2025-06-26 NP DIHP - 维度国际高盈利ETF 9,465 7.79 10 25.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 261,200 54.94 295 72.51
2025-08-26 NP GIEYX - 国际股票基金机构 197 -29.24
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 416,979 7.46 471 19.54
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 3,409,555 5.87 3,648 22.92
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 3,670,301 2.77 4,147 14.09
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 333,397 359
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -81,885 -93
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 1,246 15.37 1
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 143,446 9.88 162 22.73
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 9,594,476 1.29 10,341 19.03
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 5,114,596 23.03 5,472 42.87
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 22,044,760 1.38 23,760 19.14
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 644,780 6.03 679 24.59
2025-08-26 NP GMOI——GMO 国际价值 ETF 392,719 24.33 444 38.32
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 274,401 296
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 82,103 3.19 84 13.70
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 12,998 51.56 15 75.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,887,062 2.11 2,019 18.57
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 1,550,305 14.11 1,659 32.53
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 29,947,612 0.88 33,927 11.22
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 5,770,255 836.39 6,219 547.14
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 18,106 21
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 4,386,944 0.62 4,728 18.26
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 3,621,382 109.08 4,092 132.18
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 258,669 10.03 279 29.30
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 162,678 80.95 171 113.75
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 1,932 2
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 3,111,508 7.50 3,354 26.34
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 7,669,506 5.26 8,266 23.71
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 19,011,798 28.39 21,538 41.55
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11,209 13
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 7,540,938 25.59 7,925 47.61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 637,489 13.43 687 33.40
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 461,836 0.28 499 17.73
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 195,923 206
Other Listings
US:ITVPF
DE:IJ7 €0.95
GB:ITV £82.65
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