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.
Schroder Oriental Income Fund

Schroder Oriental Income Fund (SOI)

446,00
-9,00
( -1,98% )
Mis à jour : 12:34:34

Schroder Oriental Income Fund (SOI) Répartition de la Propriété

Institutions
90.64%
Initiés
0.03%
Public et Autres
9.33%

Schroder Oriental Income Fund (SOI) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Rathbones Investment Management LimitedInstitution27 100 04312,12%£ 123,31M2026-02-12
Evelyn Partners Investment Management LLPInstitution26 308 54111,76%£ 119,70M2026-02-02
JM Finn & Co Ltd.Institution15 337 9146,86%£ 69,79M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution14 998 4676,71%£ 68,24M2026-02-02
Aberdeen Group PlcInstitution14 374 8476,43%£ 65,41M2026-02-02
Investec Wealth & Investment LimitedInstitution13 016 3015,82%£ 59,22M2025-01-28
Raymond James Wealth Management LimitedInstitution11 316 9375,06%£ 51,49M2026-02-13
Canaccord Genuity Wealth (International) Ltd.Institution8 580 1363,84%£ 39,04M2026-02-02
Quilter Cheviot LimitedInstitution8 299 3523,71%£ 37,76M2026-02-02
RBC Europe LimitedInstitution7 899 9723,53%£ 35,94M2026-02-02
Integrated Financial Arrangements plcInstitution4 162 6641,86%£ 18,94M2026-02-02
London Wealth Management LimitedInstitution4 025 9371,80%£ 18,32M2026-02-02
HBOS Investment Fund Managers LimitedInstitution3 598 5111,61%£ 16,37M2026-02-02
James Sharp & Co.Institution3 592 1561,61%£ 16,34M2026-02-02
BlackRock, Inc.Institution3 039 7091,36%£ 13,83M2026-02-02
Vanguard Asset Management, LimitedInstitution3 029 5291,35%£ 13,78M2026-02-02
Fidelity International LtdInstitution2 773 4401,24%£ 12,62M2026-02-02
TrinityBridge LimitedInstitution2 683 8391,20%£ 12,21M2026-02-02
LGT Wealth Management UK LLPInstitution2 478 8991,11%£ 11,28M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution2 357 5101,05%£ 10,73M2026-02-02
Vermeer Investment Management LimitedInstitution2 057 5820,92%£ 9,36M2026-02-02
Evelyn Partners Investment Management Services LimitedInstitution1 974 9910,88%£ 8,99M2026-02-02
Barclays Bank PLCInstitution1 799 8270,80%£ 8,19M2026-02-02
Legal & General Investment Management LimitedInstitution1 758 4890,79%£ 8,00M2026-02-02
Royal London Asset Management Ltd.Institution1 720 5740,77%£ 7,83M2026-02-02
Schroder Investment Management LimitedInstitution1 609 7520,72%£ 7,32M2026-02-02
Investment Funds Direct LimitedInstitution1 359 5340,61%£ 6,19M2026-02-02
JP Morgan Asset ManagementInstitution959 9410,43%£ 4,37M2026-02-02
Columbia Management Investment Advisers, LLCInstitution913 1000,41%£ 4,15M2026-02-02
EFG Bank AGInstitution857 8680,38%£ 3,90M2026-02-02
St. James Place Investment Management LimitedInstitution822 9240,37%£ 3,74M2026-02-02
Oberon Investments Group PlcInstitution814 0830,36%£ 3,70M2026-02-02
Lloyds Banking Group plcInstitution736 6340,33%£ 3,35M2026-02-02
Janus Henderson Group plcInstitution677 6130,30%£ 3,08M2026-02-02
Brompton Asset Management LLPInstitution673 9100,30%£ 3,07M2026-02-02
Fiske plcInstitution569 7420,25%£ 2,59M2026-02-02
Quilter Investors LimitedInstitution475 0420,21%£ 2,16M2026-02-02
Ontario Teachers' Pension Plan BoardInstitution472 0140,21%£ 2,15M2026-02-02
UBS Asset Management AGInstitution456 4360,20%£ 2,08M2026-02-02
Bank Julius Bär & Co. AGInstitution454 1080,20%£ 2,07M2026-02-02

Dernières Valeurs Consultées

Delayed Upgrade Clock