TCAPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在TP ICAP集团PLC中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, NTKLX - Voya 多管理人国际小盘基金 A 类, GGLCX - Gabelli 国际小型基金 C 类, EAISX - 参数国际股票基金投资者类别, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	95,159	52.50	327	55.24
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	17,765	7.28	61	7.14
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,038,255	2.11	3,557	3.34
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	342,003	0.86	1,169	2.10
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	15,301,606	11.37	54,084	19.90
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	37,411	80.88	132	97.01
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	1,133,201	5.87	3,882	7.12
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	4,000,385	1.87	13,737	3.44
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	60,072	3.39	206	4.59
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	44,772		158
2025-06-26	NP	DFIS - 维度国际小型股 ETF	989,465	2.34	3,390	3.54
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	325,947	29.12	1,119	31.34
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	1,737,097	22.61	5,965	24.50
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	43,954		151
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	7,625,843	12.03	26,187	13.76
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	6,742,598	0.21	25,245	12.53
2025-08-29	NP	GGLCX - Gabelli 国际小型基金 C 类	17,000		64
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	4,872,228	0.86	16,731	2.51
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	40,626	13.69	152	27.73
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	864,254	7.50	2,968	9.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	410,320	14.12	1,406	15.45
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	867		3
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	4,531,636	7.92	15,526	9.19
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	820,008	2.77	3,062	15.24
2025-06-27	NP	HAISX - 港湾国际小型基金机构类别	1,016,866	5.68	3,492	7.28
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	943,006	11.89	3,238	13.73
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	56,566	10.58	194	12.79
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	950,299	0.62	3,263	2.26
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	99,411	4.55	341	6.23
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	13,700		47
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	441,337	9.38	1,560	18.02
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	130,706	1.60	462	9.50
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	1,693,612	2.16	5,986	10.22

GB:TCAP	£278.50
DE:8D7	€3.14
GB:TCAPL

TCAPF / TP ICAP Group PLC - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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