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Brunner Investment Trust Plc (PK) (BNITF)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Hargreaves Lansdown Asset Management Ltd. | Institution | 5 014 024 | 11,64% | US$ 83,53M | 2026-04-01 |
| Sir Hugo Brunner & J Maitland Trust | Institution | 4 341 288 | 10,08% | US$ 72,33M | 2026-04-01 |
| Aberdeen Group Plc | Institution | 3 644 069 | 8,46% | US$ 60,71M | 2026-04-01 |
| Mr Timothy Barnabus Hans Brunner & J Maitland Trust | Institution | 1 707 180 | 3,96% | US$ 28,44M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 1 682 834 | 3,91% | US$ 28,04M | 2026-04-01 |
| The Brunner Family | Institution | 1 637 158 | 3,80% | US$ 27,28M | 2026-04-01 |
| Rathbones Investment Management Limited | Institution | 1 426 338 | 3,31% | US$ 23,76M | 2026-04-01 |
| Brooks MacDonald Asset Management | Institution | 1 167 096 | 2,71% | US$ 19,44M | 2026-04-01 |
| Sir Hugo Brunner | Initiés | 1 084 823 | 2,52% | US$ 18,07M | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 1 057 876 | 2,46% | US$ 17,62M | 2026-04-01 |
| Mr. Timothy Brunner | Initiés | 996 032 | 2,31% | US$ 16,59M | 2026-04-01 |
| Fidelity International Ltd | Institution | 962 683 | 2,23% | US$ 16,04M | 2026-04-01 |
| Mr. James Sharp | Initiés | 897 239 | 2,08% | US$ 14,95M | 2026-04-01 |
| Lloyds Banking Group plc | Institution | 890 799 | 2,07% | US$ 14,84M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 735 004 | 1,71% | US$ 12,25M | 2026-04-01 |
| Barclays Bank PLC | Institution | 602 015 | 1,40% | US$ 10,03M | 2026-04-01 |
| Smith & Pinching Financial Services Limited | Institution | 524 489 | 1,22% | US$ 8,74M | 2026-04-01 |
| London Wealth Management Limited | Institution | 513 065 | 1,19% | US$ 8,55M | 2026-04-01 |
| BlackRock, Inc. | Institution | 489 054 | 1,14% | US$ 8,15M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 462 134 | 1,07% | US$ 7,70M | 2026-04-01 |
| HSBC Global Asset Management (UK) Limited | Institution | 455 287 | 1,06% | US$ 7,59M | 2026-04-01 |
| Vanguard Asset Management, Limited | Institution | 407 735 | 0,95% | US$ 6,79M | 2026-04-01 |
| RBC Europe Limited | Institution | 354 341 | 0,82% | US$ 5,90M | 2026-04-01 |
| Ontario Teachers' Pension Plan Board | Institution | 318 784 | 0,74% | US$ 5,31M | 2026-04-01 |
| Oakham Wealth Management Ltd | Institution | 315 802 | 0,73% | US$ 5,26M | 2026-04-01 |
| Evelyn Partners Investment Management LLP | Institution | 308 342 | 0,72% | US$ 5,14M | 2026-04-01 |
| Allspring Global Investments, LLC | Institution | 306 341 | 0,71% | US$ 5,10M | 2026-04-01 |
| Killik Asset Management | Institution | 241 437 | 0,56% | US$ 4,02M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 234 420 | 0,54% | US$ 3,91M | 2026-04-01 |
| Legal & General Investment Management Limited | Institution | 230 820 | 0,54% | US$ 3,85M | 2026-04-01 |
| Quilter Cheviot Limited | Institution | 184 705 | 0,43% | US$ 3,08M | 2026-04-01 |
| Union Bancaire Privee Asset Management LLC | Institution | 177 367 | 0,41% | US$ 2,95M | 2026-04-01 |
| EFG Bank AG | Institution | 164 185 | 0,38% | US$ 2,74M | 2026-04-01 |
| Investment Funds Direct Limited | Institution | 159 427 | 0,37% | US$ 2,66M | 2026-04-01 |
| Albert E Sharp LLP | Institution | 158 859 | 0,37% | US$ 2,65M | 2026-04-01 |
| Rothschild Fund Management AG | Institution | 153 814 | 0,36% | US$ 2,56M | 2026-04-01 |
| Falcon Newco Limited | Institution | 150 123 | 0,35% | US$ 2,50M | 2026-04-01 |
| Pictet Asset Management Limited | Institution | 145 500 | 0,34% | US$ 2,42M | 2026-04-01 |
| Nucleus Financial Services Limited | Institution | 131 548 | 0,31% | US$ 2,19M | 2026-04-01 |
| Royal Bank of Canada | Institution | 111 513 | 0,26% | US$ 1,86M | 2026-04-01 |
| Brewin Dolphin Wealth Management Limited | Institution | 104 060 | 0,24% | US$ 1,73M | 2026-04-01 |
| Society of Lloyd's | Institution | 100 201 | 0,23% | US$ 1,67M | 2026-04-01 |
| Schroder Investment Management Limited | Institution | 100 191 | 0,23% | US$ 1,67M | 2026-04-01 |
| James Sharp & Co. | Institution | 99 420 | 0,23% | US$ 1,66M | 2026-04-01 |
| Ramsey Crookall & Co. Ltd | Institution | 97 209 | 0,23% | US$ 1,62M | 2026-04-01 |
| Orbit Private Investments, L.P. | Institution | 91 204 | 0,21% | US$ 1,52M | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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