GB:TATE / Tate & Lyle plc - 机构投资人持股 - 买家

泰莱公司
GB ˙ LSE ˙ GB00BP92CJ43
£512.00 ↓ -2.50 (-0.49%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在泰莱公司中开设新头寸的主要持有者包括 VGPMX - 先锋全球资本周期基金投资者股票, NBHAX - Neuberger Berman A 类股票收益基金, SEEIX - 坐国际股票基金 - I 类, OWSMX - 老韦斯特伯里中小型股策略基金, FDEV - 富达目标国际因子 ETF, DGEFX - 目的地股票收益基金 I 类, RGLO——全球股票主动型ETF, 和 WSML - iShares MSCI 全球小型股 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
(%)
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 199,518 47.59 1,487 34.69
2025-06-30 NP VINEX - Vanguard International Explorer 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 573,767 41.05 4,276 28.99
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 502,788 2.59 3,747 -6.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,492,662 13.45 10,587 20.36
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 117,731 7.40 879 -1.79
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 177,852 29.12 1,326 18.09
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 442,268 16.00 3,298 26.07
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 146,499 979
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,655 -61
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 18,352 55.47 137 41.67
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 5,381 7.28 40 0.00
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 310,602 7.49 2,315 -1.74
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 47,343 0.28 354 -8.31
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 16,237 80.85 121 98.36
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 114,802 38.45 856 26.67
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 3,285,364 1.30 23,302 7.38
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 2,470,028 0.86 18,409 -7.79
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 30,982 54.95 219 64.66
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 4,905,801 39.94 36,563 27.94
2025-07-29 NP BLES - 激励全球希望 ETF 44,055 18.77 328 29.13
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 148,620 2.10 1,108 -6.90
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 781,827 2.76 5,534 8.90
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 94,500 704
2025-08-19 NP RIFCX - 国际发达市场基金 37,223 24.32 264 31.50
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 79,329 23.03 591 12.57
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 72,620 543
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 8,738 0.77 58 -17.14
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 94,253 37.10 702 25.36
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 740,883 5.70 5,255 12.15
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 2,022,220 1.47 15,072 -7.23
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 317,886 9.37 2,372 19.02
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 70,737 1.11 528 10.02
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 834,929 17.71 6,223 7.63
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 492,037 0.62 3,667 -8.00
2025-08-26 NP NMIEX - Active M 国际股票基金 88,191 14.62 625 21.60
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 22,113 165
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 375,777 22.57 2,801 11.82
2025-08-20 NP RGLO——全球股票主动型ETF 26,565 188
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 18,194 2.04 129 8.40
2025-07-29 NP WWJD - Inspire International ESG ETF 223,623 27.19 1,666 38.26
2025-08-25 NP SNIEX - 纽约梅隆银行国际股票基金 I 类 546,514 36.59 3,875 44.91
2025-07-28 NP NBHAX - Neuberger Berman A 类股票收益基金 622,250 4,636
2025-06-26 NP FDEV - 富达目标国际因子 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 88,809 662
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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 110,224 28.08 756 -6.44
2025-06-30 NP VGPMX - 先锋全球资本周期基金投资者股票 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 3,825,631 28,512
2025-06-18 NP RGEAX - 全球股票基金 A 类 206,950 30.86 1,544 19.89
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 179,382 4.04 1,337 -5.11
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 28,452 10.63 212 1.44
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 4,241 80.93 35 54.55
2025-07-25 NP USIFX - 国际基金股票 246,638 23.76 1,840 34.70
Other Listings
US:TATYF
DE:TLYB €5.96
GB:TATEL
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