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BlackRock Latin American Invest Trust

BlackRock Latin American Invest Trust (BRLA)

412,00
0,00
(0,00%)
Fermé 10 Juillet 5:30PM

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

Institutions
66.30%
Initiés
0.10%
Public et Autres
33.59%

BlackRock Latin American Invest Trust (BRLA) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Hargreaves Lansdown Asset Management Ltd.Institution4 491 32815,25%£ 18,50M2026-05-01
TrinityBridge LimitedInstitution1 003 4353,41%£ 4,13M2026-05-01
City of London Investment Management Company LimitedInstitution988 7753,36%£ 4,07M2026-06-12
Lazard Asset Management LLCInstitution901 3563,06%£ 3,71M2026-06-08
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution847 5002,88%£ 3,49M2026-05-01
Integrated Financial Arrangements plcInstitution680 4182,31%£ 2,80M2026-06-11
London Wealth Management LimitedInstitution409 4781,39%£ 1,69M2026-05-01
Meridian Asset Management (CI) LtdInstitution259 6350,88%£ 1,07M2026-05-01
Lloyds Banking Group plcInstitution152 6870,52%£ 629,07k2026-05-01
Peel Hunt LLPInstitution137 0050,47%£ 564,46k2026-05-01
JTC Gas UK LLPInstitution126 9600,43%£ 523,08k2026-05-01
IG Group Holdings plcInstitution111 0790,38%£ 457,65k2026-05-01
James Brearley & Sons Ltd.Institution94 1050,32%£ 387,71k2026-05-01
Killik Asset ManagementInstitution78 3790,27%£ 322,92k2026-05-01
Fiske plcInstitution70 0000,24%£ 288,40k2026-05-01
ADM Investor Services International LimitedInstitution66 0000,22%£ 271,92k2026-05-01
Trading 212 UK LimitedInstitution61 7840,21%£ 254,55k2026-05-01
iDealing.com LimitedInstitution35 1370,12%£ 144,76k2026-05-01
Maunby Investment Management Ltd.Institution27 4160,09%£ 112,95k2026-05-01
Quintet Asset Management S.A.Institution26 5000,09%£ 109,18k2026-05-01
Investec GroupInstitution23 8000,08%£ 98,06k2026-05-01
AIB Group plcInstitution21 5780,07%£ 88,90k2026-05-01
Society of Lloyd'sInstitution21 0280,07%£ 86,64k2026-05-01
Capital Financial Markets LimitedInstitution15 1870,05%£ 62,57k2026-05-01
CMC Markets Stockbroking Ltd.Institution15 0510,05%£ 62,01k2026-05-01
MCB Investment Management Co. Ltd.Institution7 6270,03%£ 31,42k2026-05-01
Arnold Stansby & Co LimitedInstitution6 2800,02%£ 25,87k2026-05-01
GHC Capital Markets Ltd.Institution5 1030,02%£ 21,02k2026-05-01
Banque Cantonale de Genève SAInstitution5 0000,02%£ 20,60k2026-05-01
Atlanticomnium SAInstitution5 0000,02%£ 20,60k2026-05-01
Brooks MacDonald Asset ManagementInstitution4 8450,02%£ 19,96k2026-05-01