STJPF / St. James's Place plc - 机构投资人持股 - 买家

圣詹姆斯广场有限公司
US ˙ OTCPK ˙ GB0007669376

机构和基金投资人持股 - 买家

在圣詹姆斯广场有限公司中开设新头寸的主要持有者包括 FDIVX - 富达多元化国际基金, HFEAX - Janus Henderson 欧洲焦点基金 A 类, FKIDX - 富达多元化国际 K6 基金, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, WSML - iShares MSCI 全球小型股 ETF, LAVGX - 阿贝特勋爵国际成长基金 R6 级, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 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
(%)
2025-06-26 NP DIHP - 维度国际高盈利ETF 356,737 111.18 4,475 102.31
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,052 91.95 82 148.48
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,673 -0.17 -141 28.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 100,424 5.39 1,266 2.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 Short -26,710 -29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -1,208 -20
2025-06-26 NP FZILX - 富达零国际指数基金 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 95,763 7.87 1,199 3.28
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 875,134 10.04 13,151 23.38
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -947 -1
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 410,501 8.74 6,164 21.60
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 236,606 5.87 2,968 1.44
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,765 -29
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 511,949 75.98 6,453 70.85
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 1,730,961 1.20 21,819 -1.76
2025-07-25 NP SCHF - 嘉信国际股票 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 1,172,057 1.86 17,616 14.92
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 36,399 456
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,675 17.17 76 50.00
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 441,453 19.53 5,565 16.04
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 90,454 189.75 1,140 181.48
2025-06-26 NP FIEUX - 富达欧洲基金 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 277,400 177.68 3,472 166.05
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 41,209 12.72 519 9.49
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 104,071 50.97 1,312 46.48
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 52,303 10.79 786 24.21
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 33,437 12.43 502 26.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,951 -32
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 157,790 247.97 1,989 238.10
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 269,166 692.15 3,377 658.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 151,699 73.01 1,912 68.01
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 14,264 11.78 232 43.48
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 244,143 3.37 3,056 -1.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 444 7
2025-03-31 NP FKIDX - 富达多元化国际 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 137,300 1,794
2025-06-24 NP SFNNX - 嘉信基本国际大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 18,017 1.26 227 -1.73
2025-03-31 NP VIHAX - 先锋国际高股息收益率指数基金 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 351,049 1.45 4,559 25.60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,331 30.66 1,146 25.14
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 11,431 1.03 185 30.28
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 86,224 3.54 1,296 16.77
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 746,700 55.56 9,346 49.01
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 1,139,099 2.95 14,359 -0.07
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 3,464,298 1.81 43,669 -1.17
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 29,244 367
2025-03-31 NP FDIVX - 富达多元化国际基金 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 341,039 4,457
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 98,150 2.08 1,475 14.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 74,394 938
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 231,392 3.80 2,917 0.76
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 165,971 2,697
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 1,249,704 21.34 15,753 17.78
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 365,917 9.37 5,499 22.64
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 415,693 9.63 5,240 6.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 55,284 1,900.14 899 2,468.57
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 243,136 29.10 3,065 25.32
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 439,386 19.63 5,539 16.12
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 667,896 5.42 8,419 2.35
2025-08-26 NP IEV - iShares 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 101,129 5.79 1,648 35.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 7,759,230 0.96 97,808 -2.00
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 327,250 4.88 5,323 34.36
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,750 22
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 329,535 78.75 4,134 71.21
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 1,061,647 48.29 13,382 43.95
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,384 479
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 31,486 473
2025-08-26 NP IXG - iShares 全球金融 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 21,634 3.29 353 32.33
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 523,768 2.76 8,498 32.22
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 7,036 7.29 88 3.53
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 507 6
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 368,055 9.63 4,639 6.42
2025-08-26 NP NMIEX - Active M 国际股票基金 28,196 4.33 458 33.53
Other Listings
DE:1IV €14.10
GB:STJ £1,213.50
GB:STJL
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