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Scottish Oriental Smaller Companies

Scottish Oriental Smaller Companies (SST)

271,00
-5,00
(-1,81%)
Fermé 26 Juin 5:30PM

Scottish Oriental Smaller Companies (SST) Répartition de la Propriété

Institutions
92.45%
Initiés
0.47%
Public et Autres
7.08%

Scottish Oriental Smaller Companies (SST) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution18 572 18916,57%£ 51,26M2026-05-01
Columbia Management Investment Advisers, LLCInstitution12 092 93010,79%£ 33,38M2026-05-01
Aberdeen Group PlcInstitution10 016 8798,94%£ 27,65M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution6 563 1475,85%£ 18,11M2026-05-01
Overseas Asset Management (Cayman) Ltd.Institution5 750 0005,13%£ 15,87M2026-05-01
Lazard Asset Management LLCInstitution5 737 5245,12%£ 15,84M2026-05-11
Allspring Global Investments, LLCInstitution5 502 4014,91%£ 15,19M2026-05-11
RBC Europe LimitedInstitution3 673 8813,28%£ 10,14M2026-05-01
UBS Asset Management AGInstitution3 167 2392,83%£ 8,74M2026-05-01
Janus Henderson Group plcInstitution3 147 7502,81%£ 8,69M2026-05-01
Rathbones Investment Management LimitedInstitution3 008 1322,68%£ 8,30M2026-05-01
Raymond James Wealth Management LimitedInstitution2 167 6601,93%£ 5,98M2026-05-01
HBOS Investment Fund Managers LimitedInstitution1 702 5031,52%£ 4,70M2026-05-01
BlackRock, Inc.Institution1 647 7091,47%£ 4,55M2026-05-01
Integrated Financial Arrangements plcInstitution1 349 1781,20%£ 3,72M2026-05-01
London Wealth Management LimitedInstitution1 308 2851,17%£ 3,61M2026-05-01
Bank Julius Bär & Co. AGInstitution1 238 4501,10%£ 3,42M2026-05-01
TrinityBridge LimitedInstitution1 132 8621,01%£ 3,13M2026-05-01
Barclays Bank PlcInstitution1 080 8280,96%£ 2,98M2026-05-01
Legal & General Investment Management LimitedInstitution969 8330,87%£ 2,68M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution850 2720,76%£ 2,35M2026-05-01
Evelyn Partners Investment Management LLPInstitution846 6770,76%£ 2,34M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution806 7800,72%£ 2,23M2026-05-01
Société Générale Société anonymeInstitution800 0000,71%£ 2,21M2026-05-01
Schroder Investment Management LimitedInstitution752 3330,67%£ 2,08M2026-05-01
Vanguard Asset Management, LimitedInstitution705 4740,63%£ 1,95M2026-05-01
Rossie House Investment ManagementInstitution624 8550,56%£ 1,72M2026-05-01
Craigs Investment Partners LimitedInstitution569 0210,51%£ 1,57M2026-05-01
Adam & Company Investment Management Ltd.Institution563 1150,50%£ 1,55M2026-05-01
CG Asset Management Ltd.Institution530 3860,47%£ 1,46M2026-05-01
Mr. Jeremy WhitleyInitiés483 7500,43%£ 1,34M2026-05-05
BNY Asset ManagementInstitution449 6610,40%£ 1,24M2026-03-31
JM Finn & Co Ltd.Institution429 5150,38%£ 1,19M2026-05-01
Jarden Partners LimitedInstitution418 4220,37%£ 1,15M2026-05-01
The Bank of Nova ScotiaInstitution401 0210,36%£ 1,11M2026-05-01
Lloyds Banking Group plcInstitution322 8000,29%£ 890,93k2026-05-01
Fidelity International LtdInstitution308 5000,28%£ 851,46k2026-05-01
U.S. Bancorp Asset Management, Inc.Institution298 6520,27%£ 824,28k2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution285 6750,25%£ 788,46k2026-05-01
Interactive Brokers Group, Inc.Institution280 3490,25%£ 773,76k2026-05-01
Killik Asset ManagementInstitution268 7750,24%£ 741,82k2026-05-01