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Edinburgh Worldwide Investment Tr

Edinburgh Worldwide Investment Tr (EWI)

276,00
-4,50
(-1,60%)
Fermé 06 Juin 5:30PM

Edinburgh Worldwide Investment Tr (EWI) Répartition de la Propriété

Institutions
55.71%
Initiés
0.07%
Public et Autres
44.22%

Edinburgh Worldwide Investment Tr (EWI) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Saba Capital Management, L.P.Institution86 926 29225,13%£ 243,83M2026-04-01
Hargreaves Lansdown Asset Management Ltd.Institution52 195 23115,09%£ 146,41M2026-04-01
Aberdeen Group PlcInstitution37 268 80010,77%£ 104,54M2026-04-01
Wells Fargo & CompanyInstitution16 000 0004,63%£ 44,88M2026-04-01
Weiss Asset Management, LLCInstitution15 985 7804,62%£ 44,84M2026-04-30
Haitong International Asset Management (HK) Ltd.Institution10 437 0933,02%£ 29,28M2026-04-01
Brookdale Global Opportunity FundInstitution10 380 3773,00%£ 29,12M2026-04-30
Evelyn Partners Investment Management LLPInstitution9 796 2702,83%£ 27,48M2026-04-01
Fidelity International LtdInstitution7 429 0292,15%£ 20,84M2026-04-01
Rathbones Investment Management LimitedInstitution6 956 7842,01%£ 19,51M2026-04-01
HBOS Investment Fund Managers LimitedInstitution5 726 2811,66%£ 16,06M2026-04-01
Brookdale International Partners, L.P.Institution5 605 4031,62%£ 15,72M2026-04-30
JPMorgan Chase & Co.Institution4 792 6681,39%£ 13,44M2026-04-01
Vanguard Asset Management, LimitedInstitution4 659 6871,35%£ 13,07M2026-04-01
Raymond James Wealth Management LimitedInstitution4 481 7971,30%£ 12,57M2026-04-01
BlackRock, Inc.Institution4 459 9311,29%£ 12,51M2026-04-01
RBC Europe LimitedInstitution3 516 5411,02%£ 9,86M2026-04-01
Barclays Bank PLCInstitution3 325 6290,96%£ 9,33M2026-04-01
Canaccord Genuity Wealth (International) Ltd.Institution2 879 7100,83%£ 8,08M2026-04-01
Legal & General Investment Management LimitedInstitution2 640 3010,76%£ 7,41M2026-04-01
Integrated Financial Arrangements plcInstitution2 533 9840,73%£ 7,11M2026-04-01
TrinityBridge LimitedInstitution1 916 0840,55%£ 5,37M2026-04-01
LGT Wealth Management UK LLPInstitution1 820 4070,53%£ 5,11M2026-04-01
Lloyds Banking Group plcInstitution1 702 2370,49%£ 4,77M2026-04-01
EFG Bank AGInstitution1 377 7730,40%£ 3,86M2026-04-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution1 314 1700,38%£ 3,69M2026-04-01
Prime Collective Investment Schemes Management CoInstitution1 262 3610,36%£ 3,54M2025-12-31
Evelyn Partners Investment Management Services LimitedInstitution1 209 2340,35%£ 3,39M2026-04-01
HSBC Global Asset Management (UK) LimitedInstitution1 165 5300,34%£ 3,27M2026-04-01
Orbit Private Investments, L.P.Institution1 152 6670,33%£ 3,23M2026-04-01
Royal London Asset Management Ltd.Institution1 005 6490,29%£ 2,82M2026-04-01
UBS Asset Management AGInstitution795 0610,23%£ 2,23M2026-04-01
Investment Funds Direct LimitedInstitution778 8830,23%£ 2,18M2026-04-01
Society of Lloyd'sInstitution759 3190,22%£ 2,13M2026-04-01
Pictet Asset Management LimitedInstitution755 0000,22%£ 2,12M2026-04-01
JM Finn & Co Ltd.Institution734 0470,21%£ 2,06M2026-04-01
JP Morgan Asset ManagementInstitution726 4150,21%£ 2,04M2026-04-01
Cowen Inc.Institution680 3550,20%£ 1,91M2026-04-01
Falcon Newco LimitedInstitution663 6510,19%£ 1,86M2026-04-01
Ontario Teachers' Pension Plan BoardInstitution647 8310,19%£ 1,82M2026-04-01
Skandinaviska Enskilda Banken AB (publ)Institution628 3390,18%£ 1,76M2026-04-01

Dernières Valeurs Consultées

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