ADVFN ADVFN

Hot Features

Icon for default Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
424,50
1,50
(0,35%)
Fermé 04 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%£ 247,99M2026-05-01
Aberdeen Group PlcInstitution35 757 13811,02%£ 151,25M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution30 247 6629,33%£ 127,95M2026-05-01
Rathbones Investment Management LimitedInstitution29 038 0168,95%£ 122,83M2026-05-01
Evelyn Partners Investment Management LLPInstitution24 942 5187,69%£ 105,51M2026-05-01
RBC Europe LimitedInstitution13 720 3784,23%£ 58,04M2026-05-01
Raymond James Wealth Management LimitedInstitution11 438 1683,53%£ 48,38M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution6 864 4132,12%£ 29,04M2026-05-01
JM Finn & Co Ltd.Institution6 102 1671,88%£ 25,81M2026-05-01
Columbia Management Investment Advisers, LLCInstitution4 956 6651,53%£ 20,97M2026-05-01
HBOS Investment Fund Managers LimitedInstitution4 804 6691,48%£ 20,32M2026-05-01
Barclays Bank PLCInstitution4 529 1981,40%£ 19,16M2026-05-01
EFG Bank AGInstitution3 888 1251,20%£ 16,45M2026-05-01
Vanguard Asset Management, LimitedInstitution3 726 2021,15%£ 15,76M2026-05-01
Quilter Cheviot LimitedInstitution3 116 5340,96%£ 13,18M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution3 086 4180,95%£ 13,06M2026-05-01
BlackRock, Inc.Institution2 842 9700,88%£ 12,03M2026-05-01
Integrated Financial Arrangements plcInstitution2 504 9380,77%£ 10,60M2026-05-01
TrinityBridge LimitedInstitution2 294 1640,71%£ 9,70M2026-05-01
Fairstone Private Wealth Ltd.Institution2 119 3210,65%£ 8,96M2026-05-01
UBS Asset Management AGInstitution2 066 7560,64%£ 8,74M2026-05-01
Lloyds Banking Group plcInstitution2 003 0020,62%£ 8,47M2026-05-01
London Wealth Management LimitedInstitution1 840 9320,57%£ 7,79M2026-05-01
Rossie House Investment ManagementInstitution1 742 0350,54%£ 7,37M2026-05-01
Legal & General Investment Management LimitedInstitution1 693 4340,52%£ 7,16M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution1 472 1250,45%£ 6,23M2026-05-01
St. James Place Investment Management LimitedInstitution1 337 0990,41%£ 5,66M2026-05-01
JP Morgan Asset ManagementInstitution1 190 6300,37%£ 5,04M2026-05-01
Jupiter Fund Management PlcInstitution1 015 0000,31%£ 4,29M2026-05-01
Falcon Newco LimitedInstitution892 2760,28%£ 3,77M2026-05-01
Unicorn Asset Management Ltd.Institution870 0000,27%£ 3,68M2026-05-01
Church House Investments Ltd.Institution836 3330,26%£ 3,54M2026-05-01
Wise Investments Ltd.Institution817 8170,25%£ 3,46M2025-02-28
Wise Funds LimitedInstitution814 7290,25%£ 3,45M2026-05-01
Pictet Asset Management LimitedInstitution738 6870,23%£ 3,12M2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution706 8880,22%£ 2,99M2026-05-01
Albert E Sharp LLPInstitution661 1870,20%£ 2,80M2026-05-01
Orbit Private Investments, L.P.Institution633 6550,20%£ 2,68M2026-05-01
Interactive Brokers Group, Inc.Institution616 3350,19%£ 2,61M2026-05-01

Dernières Valeurs Consultées