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425,50
5,00
(1,19%)
Fermé 25 Juin 5:30PM

Fidelity Special Values Plc (FSV) Répartition de la Propriété

Institutions
87.69%
Initiés
0.01%
Public et Autres
12.30%

Fidelity Special Values Plc (FSV) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Fidelity International LtdInstitution58 625 47318,07%£ 246,52M2026-05-01
Aberdeen Group PlcInstitution35 757 13811,02%£ 150,36M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution30 247 6629,33%£ 127,19M2026-05-01
Rathbones Investment Management LimitedInstitution29 038 0168,95%£ 122,10M2026-05-01
Evelyn Partners Investment Management LLPInstitution24 942 5187,69%£ 104,88M2026-05-01
RBC Europe LimitedInstitution13 720 3784,23%£ 57,69M2026-05-01
Raymond James Wealth Management LimitedInstitution11 438 1683,53%£ 48,10M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution6 864 4132,12%£ 28,86M2026-05-01
JM Finn & Co Ltd.Institution6 102 1671,88%£ 25,66M2026-05-01
Columbia Management Investment Advisers, LLCInstitution4 956 6651,53%£ 20,84M2026-05-01
HBOS Investment Fund Managers LimitedInstitution4 804 6691,48%£ 20,20M2026-05-01
Barclays Bank PlcInstitution4 529 1981,40%£ 19,05M2026-05-01
EFG Bank AGInstitution3 888 1251,20%£ 16,35M2026-05-01
Vanguard Asset Management, LimitedInstitution3 726 2021,15%£ 15,67M2026-05-01
Quilter Cheviot LimitedInstitution3 116 5340,96%£ 13,11M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution3 086 4180,95%£ 12,98M2026-05-01
BlackRock, Inc.Institution2 842 9700,88%£ 11,95M2026-05-01
Integrated Financial Arrangements plcInstitution2 504 9380,77%£ 10,53M2026-05-01
TrinityBridge LimitedInstitution2 294 1640,71%£ 9,65M2026-05-01
Fairstone Private Wealth Ltd.Institution2 119 3210,65%£ 8,91M2026-05-01
UBS Asset Management AGInstitution2 066 7560,64%£ 8,69M2026-05-01
Lloyds Banking Group plcInstitution2 003 0020,62%£ 8,42M2026-05-01
London Wealth Management LimitedInstitution1 840 9320,57%£ 7,74M2026-05-01
Rossie House Investment ManagementInstitution1 742 0350,54%£ 7,33M2026-05-01
Legal & General Investment Management LimitedInstitution1 693 4340,52%£ 7,12M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution1 472 1250,45%£ 6,19M2026-05-01
St. James Place Investment Management LimitedInstitution1 337 0990,41%£ 5,62M2026-05-01
JP Morgan Asset ManagementInstitution1 190 6300,37%£ 5,01M2026-05-01
Jupiter Fund Management PlcInstitution1 015 0000,31%£ 4,27M2026-05-01
Falcon Newco LimitedInstitution892 2760,28%£ 3,75M2026-05-01
Unicorn Asset Management Ltd.Institution870 0000,27%£ 3,66M2026-05-01
Church House Investments Ltd.Institution836 3330,26%£ 3,52M2026-05-01
Wise Investments Ltd.Institution817 8170,25%£ 3,44M2025-02-28
Wise Funds LimitedInstitution814 7290,25%£ 3,43M2026-05-01
Pictet Asset Management LimitedInstitution738 6870,23%£ 3,11M2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution706 8880,22%£ 2,97M2026-05-01
Albert E Sharp LLPInstitution661 1870,20%£ 2,78M2026-05-01
Orbit Private Investments, L.P.Institution633 6550,20%£ 2,66M2026-05-01
Interactive Brokers Group, Inc.Institution616 3350,19%£ 2,59M2026-05-01

Dernières Valeurs Consultées

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