TWODF / Taylor Wimpey plc - 机构投资人持股 - 卖家

泰勒温佩有限公司
US ˙ OTCPK ˙ GB0008782301

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 933 -46.53 1 -50.00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 931,787 -0.98 1,380 -22.48
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 381,594 -48.87 600 -45.79
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,916,148 -31.24 2,838 -46.03
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 53,329 -1.34 77 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 570,854 -1.31 931 15.24
2025-08-26 NP RXI - iShares 全球非必需消费品 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 147,322 -2.87 240 12.68
2025-03-26 NP SWISX - 嘉信国际指数基金 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 2,038,968 -0.88 3,020 -22.37
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 3,800,508 -42.42 5,972 -38.92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 9,070 -62.97 13 -67.57
2025-03-27 NP EFA - iShares 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 11,594,267 -0.17 17,171 -21.80
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 8,136,834 -19.74 12,785 -14.85
2025-03-27 NP RGEAX - 全球股票基金 A 类 132,987 -39.11 197 -52.66
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 2,576,913 -3.25 3,620 -10.71
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 217,263 -2.53 341 2.10
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 3,137 -62.51 4 -66.67
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 432,881 -4.76 621 -18.07
2025-04-01 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 17,241 -10.16 26 -30.56
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 514,228 -3.60 808 2.28
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 14,754 -53.37 23 -51.06
2025-03-19 NP GIIAX - 全国国际指数基金A类 181,572 -12.64 269 -31.98
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 ETF 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 268,520 -5.08 420 0.48
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 1,035,325 -2.89 1,627 2.98
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 74,879 -96.05 121 -95.59
2025-08-26 NP FKU - First Trust 英国 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 298,851 -0.08 487 15.95
2025-04-28 NP TIEUX - 国际股票基金 86,538 -68.20 124 -72.63
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 459,472 -61.00 749 -54.74
2025-06-23 NP PINRX - 多元化国际基金 R-3 3,350,073 -84.03 5,264 -83.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -254,882 71.47 -416 99.52
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-04-24 NP EWU - iShares MSCI 英国 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 4,445,861 -0.11 6,381 -14.08
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 7,614,031 -1.14 11,964 8.22
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 543,008 -11.30 850 -6.91
2025-08-28 NP TPMN - 蒂莫西计划市场中性 ETF 76,617 -5.08 125 10.71
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 142,479 -28.37 232 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 175,062 -9.24 285 5.95
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 10,622 -61.35 15 -65.85
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 110,147 -16.10 173 -12.24
2025-04-25 NP VCIEX - 国际股票指数基金 336,948 -12.74 484 -24.84
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 151,624 -46.58 244 -40.05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 257,284 -18.45 420 -4.99
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 19,007 -45.25 28 -56.92
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 978,400 -8.67 1,531 -3.41
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 164,783 -9.76 269 4.69
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 75,814 -62.51 107 -65.47
2025-08-27 NP BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International 2,035,150 -19.22 3,319 -6.24
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 63,412 -9.65 99 -4.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 181,410 -2.44 295 13.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 91,133 -113.01 149 -115.04
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A 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 11,863,434 -35.37 19,125 -27.41
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 172,498 -41.15 281 -31.37
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 42,984 -61.49 60 -64.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标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 841,311 -4.87 1,322 0.92
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 91,138 -22.24 136 -38.18
2025-03-27 NP RMYAX - 多策略收益基金 A 类 15,036 -45.23 22 -57.69
2025-05-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 0 -100.00 0 -100.00
2025-03-26 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 137,858 -9.26 204 -28.92
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 13,457 -91.81 22 -90.87
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 50,286 -19.76 79 -14.13
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 158,947 -3.55 256 8.94
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 1,031,107 -4.74 1,620 1.06
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 935,424 -8.69 1,522 5.84
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 12,303 -56.86 20 -52.50
2025-04-25 NP PIIOX - 国际股票指数基金 R-3 224,470 -4.69 322 -18.07
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 618,223 -82.75 971 -81.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 731,165 -27.52 1,192 -22.35
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 7,892 -28.29 13 -20.00
Other Listings
GB:TWL
GB:TW.
DE:TWW €1.11
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