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BlackRock Latin American Invest Trust

BlackRock Latin American Invest Trust (BRLA)

446,00
0,00
(0,00%)
Fermé 18 Juin 5:30PM

BlackRock Latin American Invest Trust (BRLA) Répartition de la Propriété

Institutions
83.01%
Initiés
0.10%
Public et Autres
16.89%

BlackRock Latin American Invest Trust (BRLA) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution5 953 30420,22%£ 26,55M2026-03-03
Hargreaves Lansdown Asset Management Ltd.Institution4 537 52415,41%£ 20,24M2026-02-02
Aberdeen Group PlcInstitution4 042 68013,73%£ 18,03M2026-02-02
TrinityBridge LimitedInstitution920 2243,12%£ 4,10M2026-02-02
Lazard Asset Management LLCInstitution901 3563,06%£ 4,02M2026-06-08
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution810 0002,75%£ 3,61M2026-02-02
Barclays Bank PlcInstitution687 8322,34%£ 3,07M2026-02-02
Integrated Financial Arrangements plcInstitution680 4182,31%£ 3,03M2026-06-11
HBOS Investment Fund Managers LimitedInstitution583 4201,98%£ 2,60M2026-02-02
Fidelity International LtdInstitution494 6831,68%£ 2,21M2026-02-02
Raymond James Wealth Management LimitedInstitution422 0941,43%£ 1,88M2026-02-02
London Wealth Management LimitedInstitution407 6001,38%£ 1,82M2026-02-02
1607 Capital Partners, LLCInstitution343 7491,17%£ 1,53M2026-02-02
Meridian Asset Management (CI) LtdInstitution259 6350,88%£ 1,16M2026-02-02
BlackRock, Inc.Institution229 4680,78%£ 1,02M2026-02-02
Evelyn Partners Investment Management LLPInstitution212 3870,72%£ 947,25k2026-02-02
James Brearley & Sons Ltd.Institution195 5950,66%£ 872,35k2026-02-02
Legal & General Investment Management LimitedInstitution194 4760,66%£ 867,36k2026-02-02
Vanguard Asset Management, LimitedInstitution172 5520,59%£ 769,58k2026-02-02
BNY Asset ManagementInstitution170 0930,58%£ 758,61k2025-12-31
HSBC Global Asset Management (UK) LimitedInstitution146 0580,50%£ 651,42k2026-02-02
Rathbones Investment Management LimitedInstitution138 9030,47%£ 619,51k2026-02-02
Lloyds Banking Group plcInstitution138 3250,47%£ 616,93k2026-02-02
Contra Capital Ltd.Institution126 9600,43%£ 566,24k2026-02-02
Orbit Private Investments, L.P.Institution126 2630,43%£ 563,13k2026-02-02
IG Group Holdings plcInstitution113 2680,38%£ 505,18k2026-02-02
Royal London Asset Management Ltd.Institution105 2250,36%£ 469,30k2026-02-02
JM Finn & Co Ltd.Institution101 5930,34%£ 453,10k2026-02-02
Canaccord Genuity Wealth (International) Ltd.Institution85 9770,29%£ 383,46k2026-02-02
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt FundInstitution84 7430,29%£ 377,95k2025-08-31
Killik Asset ManagementInstitution79 8640,27%£ 356,19k2026-02-02
UBS Asset Management AGInstitution74 6710,25%£ 333,03k2026-02-02
Bank Julius Bär & Co. AGInstitution73 9000,25%£ 329,59k2026-02-02
Interactive Brokers Group, Inc.Institution71 9830,24%£ 321,04k2026-02-02
Fiske plcInstitution70 0000,24%£ 312,20k2026-02-02
RBC Europe LimitedInstitution66 4710,23%£ 296,46k2026-02-02
Allspring Global Investments, LLCInstitution66 2280,22%£ 295,38k2026-02-02
ADM Investor Services International LimitedInstitution66 0000,22%£ 294,36k2026-02-02
Butterfield Asset Management Ltd.Institution60 0000,20%£ 267,60k2026-02-02
EFG Bank AGInstitution55 2430,19%£ 246,38k2026-02-02
Quilter Investors LimitedInstitution54 6040,19%£ 243,53k2026-02-02
Geode Capital Management, LLCInstitution47 4670,16%£ 211,70k2026-02-02

Dernières Valeurs Consultées

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