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Aberdeen New India Investment Trust Plc (ANII)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| City of London Investment Management Company Limited | Institution | 11 788 631 | 27,06% | £ 78,51M | 2026-05-20 |
| Lazard Asset Management LLC | Institution | 4 891 148 | 11,23% | £ 32,58M | 2026-04-27 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 3 904 921 | 8,96% | £ 26,01M | 2026-02-02 |
| Aberdeen Group Plc | Institution | 2 359 469 | 5,42% | £ 15,71M | 2026-05-06 |
| Allspring Global Investments, LLC | Institution | 1 574 636 | 3,61% | £ 10,49M | 2026-02-02 |
| Killik Asset Management | Institution | 1 123 237 | 2,58% | £ 7,48M | 2026-02-02 |
| Barclays Bank PLC | Institution | 928 678 | 2,13% | £ 6,18M | 2026-02-02 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Institution | 786 237 | 1,80% | £ 5,24M | 2026-02-02 |
| Raymond James Wealth Management Limited | Institution | 777 368 | 1,78% | £ 5,18M | 2026-02-02 |
| BlackRock, Inc. | Institution | 679 186 | 1,56% | £ 4,52M | 2026-02-02 |
| HBOS Investment Fund Managers Limited | Institution | 617 036 | 1,42% | £ 4,11M | 2026-02-02 |
| Fidelity International Ltd | Institution | 502 363 | 1,15% | £ 3,35M | 2026-02-02 |
| Thornbridge Investment Management LLP | Institution | 446 616 | 1,03% | £ 2,97M | 2024-12-31 |
| TrinityBridge Limited | Institution | 438 641 | 1,01% | £ 2,92M | 2026-02-02 |
| RBC Europe Limited | Institution | 430 809 | 0,99% | £ 2,87M | 2026-02-02 |
| Rathbones Investment Management Limited | Institution | 395 213 | 0,91% | £ 2,63M | 2026-02-02 |
| Legal & General Investment Management Limited | Institution | 380 580 | 0,87% | £ 2,53M | 2026-02-02 |
| Integrated Financial Arrangements plc | Institution | 306 091 | 0,70% | £ 2,04M | 2026-02-02 |
| SMM Global | Institution | 301 034 | 0,69% | £ 2,00M | 2026-02-02 |
| Vanguard Asset Management, Limited | Institution | 253 079 | 0,58% | £ 1,69M | 2026-02-02 |
| JM Finn & Co Ltd. | Institution | 235 409 | 0,54% | £ 1,57M | 2026-02-02 |
| Evelyn Partners Investment Management LLP | Institution | 234 601 | 0,54% | £ 1,56M | 2026-02-02 |
| St. James Place Investment Management Limited | Institution | 218 726 | 0,50% | £ 1,46M | 2026-02-02 |
| Almitas Capital LLC | Institution | 193 646 | 0,44% | £ 1,29M | 2026-02-02 |
| BNY Asset Management | Institution | 191 709 | 0,44% | £ 1,28M | 2025-12-31 |
| London Wealth Management Limited | Institution | 190 083 | 0,44% | £ 1,27M | 2026-02-02 |
| Lloyds Banking Group plc | Institution | 187 218 | 0,43% | £ 1,25M | 2026-02-02 |
| UBS Asset Management AG | Institution | 178 755 | 0,41% | £ 1,19M | 2026-02-02 |
| HSBC Global Asset Management (UK) Limited | Institution | 172 035 | 0,39% | £ 1,15M | 2026-02-02 |
| Society of Lloyd's | Institution | 167 620 | 0,38% | £ 1,12M | 2026-02-02 |
| 1607 Capital Partners, LLC | Institution | 155 847 | 0,36% | £ 1,04M | 2026-02-02 |
| Acm International | Institution | 147 903 | 0,34% | £ 985,03k | 2026-02-02 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 121 035 | 0,28% | £ 806,09k | 2026-02-02 |
| IG Group Holdings plc | Institution | 111 824 | 0,26% | £ 744,75k | 2026-02-02 |
| The Bank of Nova Scotia | Institution | 81 100 | 0,19% | £ 540,13k | 2026-02-02 |
| Barclays PLC | Institution | 76 910 | 0,18% | £ 512,22k | 2026-02-02 |
| Orbit Private Investments, L.P. | Institution | 76 645 | 0,18% | £ 510,46k | 2026-02-02 |
| JPMorgan Chase & Co. | Institution | 72 000 | 0,17% | £ 479,52k | 2026-02-02 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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