GB:QQL / QinetiQ Group plc - 机构投资人持股 - 买家

QinetiQ 集团有限公司
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
机构和基金投资人持股 - 买家

在QinetiQ 集团有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 BNIVX - Barrow Hanley 国际价值基金机构股份 .

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
(%)
2025-08-27 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 4,305,280 0.21 30,463 41.42
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 760,663 0.62 4,004 15.36
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 37,837 11.04 199 27.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 31,268 3.39 164 16.43
2025-06-26 NP FLPSX - 富达低价股票基金 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 2,939,544 17.04 15,380 32.48
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 122,878 9.30 827 43.90
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 7,915,523 7.93 41,664 23.75
2025-08-26 NP BNIVX - Barrow Hanley 国际价值基金机构股份 16,306 115
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 565,857 5.87 2,967 19.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 319,870 6.52 1,684 22.13
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 186,836 801.98 1,257 1,531.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 84,863 9.59 447 25.63
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,927 152.73 91 264.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 30,394 204
2025-08-27 NP 北约 - 主题 跨大西洋防御 ETF 9,196 81.31 65 160.00
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 2,810,788 12.01 19,889 58.07
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 13,564 20.23 71 39.22
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 3,257,870 21.80 17,148 39.65
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 506,483 7.49 2,666 23.21
2025-06-26 NP FLKSX - 富达低价股票K6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 470,275 20.82 2,461 36.74
2025-06-26 NP DFIS - 维度国际小型股 ETF 657,516 1.71 3,448 15.13
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 1,539,352 7.98 8,072 22.25
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 907 1.45 5 0.00
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,806 54.81 133 120.00
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 1,600,398 0.21 8,424 14.90
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 21,031,214 100.79 148,817 184.25
2025-07-23 NP CFSLX - 专栏小型股基金 275,072 7.69 1,843 41.77
2025-06-24 NP FRVLX - 富兰克林小盘价值基金 A 类 18,404,897 12.05 96,876 28.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 356,612 1.25 1,870 14.65
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 1,342,234 42.87 9,029 88.03
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 19,589 80.81 132 138.18
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 1,114,196 20.02 5,865 37.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 26,596 2,285.29 140 3,375.00
2025-06-24 NP FVRMX - 富兰克林微型资本价值基金顾问级 803,753 32.08 4,231 51.45
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 3,545,932 0.86 18,664 15.65
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 243,836 29.14 1,283 48.15
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 1,378,695 7.21 7,214 21.66
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 229,078 14.13 1,201 29.28
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 605,981 0.63 3,190 15.38
2025-07-30 NP SHLD - Global X 国防科技 ETF 3,162,144 121.12 21,202 191.32
Other Listings
GB:QQ.
DE:QY6 €5.78
US:QNTQF
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