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Invesco Asia Dragon Trust Plc

Invesco Asia Dragon Trust Plc (IAD)

486,00
-17,00
(-3,38%)
Fermé 06 Juin 5:30PM

Invesco Asia Dragon Trust Plc (IAD) Répartition de la Propriété

Institutions
92.43%
Initiés
0.12%
Public et Autres
7.44%

Invesco Asia Dragon Trust Plc (IAD) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution44 382 71421,95%£ 223,25M2026-04-02
Rathbones Investment Management LimitedInstitution16 319 5678,07%£ 82,09M2026-04-01
Aberdeen Group PlcInstitution16 295 9228,06%£ 81,97M2026-04-01
Lazard Asset Management LLCInstitution15 707 2327,77%£ 79,01M2026-04-01
Evelyn Partners Investment Management LLPInstitution11 721 9055,80%£ 58,96M2026-04-01
Allspring Global Investments, LLCInstitution11 640 9675,76%£ 58,55M2026-04-01
Hargreaves Lansdown Asset Management Ltd.Institution8 478 9044,19%£ 42,65M2026-04-01
1607 Capital Partners, LLCInstitution6 887 0653,41%£ 34,64M2026-04-01
TrinityBridge LimitedInstitution5 535 8412,74%£ 27,85M2026-04-01
Columbia Management Investment Advisers, LLCInstitution4 794 2692,37%£ 24,12M2026-04-01
Raymond James Wealth Management LimitedInstitution4 508 9362,23%£ 22,68M2026-04-01
BlackRock, Inc.Institution3 512 3621,74%£ 17,67M2026-04-01
Vanguard Asset Management, LimitedInstitution2 673 9191,32%£ 13,45M2026-04-01
Quilter Cheviot LimitedInstitution2 102 2381,04%£ 10,57M2026-04-01
Canaccord Genuity Wealth (International) Ltd.Institution2 046 9841,01%£ 10,30M2026-04-01
UBS Asset Management AGInstitution1 998 8730,99%£ 10,05M2026-04-01
HBOS Investment Fund Managers LimitedInstitution1 954 8240,97%£ 9,83M2026-04-01
JM Finn & Co Ltd.Institution1 779 2060,88%£ 8,95M2026-04-01
RBC Europe LimitedInstitution1 773 3780,88%£ 8,92M2026-04-01
HSBC Global Asset Management (UK) LimitedInstitution1 668 3360,83%£ 8,39M2026-04-01
Barclays Bank PLCInstitution1 453 0700,72%£ 7,31M2026-04-01
Wesleyan Unit Trust Managers Ltd.Institution1 367 7970,68%£ 6,88M2026-04-01
EFG Bank AGInstitution1 359 3640,67%£ 6,84M2026-04-01
Forsyth Barr Investment Management LimitedInstitution1 358 9180,67%£ 6,84M2026-04-01
Legal & General Investment Management LimitedInstitution1 234 4590,61%£ 6,21M2026-04-01
London Wealth Management LimitedInstitution1 198 7940,59%£ 6,03M2026-04-01
Unicorn Asset Management Ltd.Institution1 186 5810,59%£ 5,97M2026-04-01
James Sharp & Co.Institution1 138 8460,56%£ 5,73M2026-04-01
BNY Asset ManagementInstitution875 0430,43%£ 4,40M2025-12-31
Fidelity International LtdInstitution844 0000,42%£ 4,25M2026-04-01
Lloyds Banking Group plcInstitution831 7510,41%£ 4,18M2026-04-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution732 1860,36%£ 3,68M2026-04-01
Society of Lloyd'sInstitution591 4490,29%£ 2,97M2026-04-01
Royal London Asset Management Ltd.Institution510 2260,25%£ 2,57M2026-04-01
Rossie House Investment ManagementInstitution472 1100,23%£ 2,37M2026-04-01
Schroder Investment Management LimitedInstitution466 7140,23%£ 2,35M2026-04-01
Integrated Financial Arrangements plcInstitution458 6980,23%£ 2,31M2026-04-01
Brewin Dolphin Wealth Management LimitedInstitution406 1430,20%£ 2,04M2026-04-01

Dernières Valeurs Consultées

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