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BioPharma Credit PLC (PK)

BioPharma Credit PLC (PK) (BOPCF)

0,9576
0,00
(0,00%)
Fermé 12 Juillet 10:00PM

BioPharma Credit PLC (PK) (BOPCF) Répartition de la Propriété

Institutions
93.89%
Initiés
0.06%
Public et Autres
6.06%

BioPharma Credit PLC (PK) (BOPCF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BNY Asset ManagementInstitution68 917 7296,13%US$ 66,00M2026-06-01
Intercorp Perú Ltd.Institution64 282 4005,72%US$ 61,56M2026-06-01
Sarasin & Partners LLPInstitution57 269 8875,09%US$ 54,84M2026-06-01
Aberdeen Group PlcInstitution56 846 6035,06%US$ 54,44M2026-06-01
Adage Capital Partners, L.P.Institution56 174 6435,00%US$ 53,79M2026-04-27
UBS Asset Management AGInstitution54 601 9744,86%US$ 52,29M2026-06-01
Adage Capital Management, L.P.Institution49 597 5004,41%US$ 47,49M2026-06-01
City of London Investment Management Company LimitedInstitution36 801 7043,27%US$ 35,24M2026-06-01
JPMorgan Chase & Co.Institution32 035 3512,85%US$ 30,68M2026-06-01
Hargreaves Lansdown Asset Management Ltd.Institution29 342 4732,61%US$ 28,10M2026-06-01
W1M Investment Management LimitedInstitution28 341 4262,52%US$ 27,14M2026-06-01
Morgan StanleyInstitution26 189 1602,33%US$ 25,08M2026-06-01
Hansa Capital Partners LLPInstitution24 918 3082,22%US$ 23,86M2026-06-01
BNY Mellon Advisors, Inc.Institution20 724 2391,84%US$ 19,85M2026-06-01
Vermeer Investment Management LimitedInstitution18 387 0551,64%US$ 17,61M2026-06-01
London Wealth Management LimitedInstitution17 328 3991,54%US$ 16,59M2026-06-01
Evelyn Partners Investment Management LLPInstitution17 072 7531,52%US$ 16,35M2026-06-01
Société Générale Société anonymeInstitution15 550 0001,38%US$ 14,89M2026-06-01
West Yorkshire Pension FundInstitution15 000 0001,33%US$ 14,36M2026-06-01
BlackRock, Inc.Institution13 807 7821,23%US$ 13,22M2026-06-01
Vanguard Asset Management, LimitedInstitution13 687 6101,22%US$ 13,11M2026-06-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution13 049 4731,16%US$ 12,50M2026-06-01
Deutsche Bank AktiengesellschaftInstitution12 468 2121,11%US$ 11,94M2026-06-01
FMR LLCInstitution11 926 8361,06%US$ 11,42M2026-06-01
BMO Asset Management Corp.Institution11 844 3031,05%US$ 11,34M2026-06-01
Charles Schwab Investment Management, Inc.Institution11 739 6001,04%US$ 11,24M2026-06-01
TrinityBridge LimitedInstitution11 137 9110,99%US$ 10,67M2026-06-01
RBC Europe LimitedInstitution11 063 4290,98%US$ 10,59M2026-06-01
Janus Henderson Group Ltd.Institution10 228 5500,91%US$ 9,79M2026-06-01
Eurizon Capital SGR SpAInstitution10 212 8100,91%US$ 9,78M2026-06-01
The Toronto-Dominion BankInstitution10 000 0000,89%US$ 9,58M2026-06-01
BLS Capital Fondsmaeglerselskab A/SInstitution10 000 0000,89%US$ 9,58M2026-06-01
Raymond James Wealth Management LimitedInstitution9 827 4220,87%US$ 9,41M2026-06-01
Interactive Brokers Group, Inc.Institution9 789 6860,87%US$ 9,37M2026-06-01
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution9 776 3030,87%US$ 9,36M2026-06-01
WM Thomson & SonsInstitution9 545 4250,85%US$ 9,14M2026-06-01
GWL Investment Management Ltd.Institution8 469 5110,75%US$ 8,11M2026-06-01
Pictet Asset Management LimitedInstitution8 247 8550,73%US$ 7,90M2026-06-01
HSBC Global Asset Management (UK) LimitedInstitution7 990 9210,71%US$ 7,65M2026-06-01
Jefferies Group LLCInstitution7 291 6950,65%US$ 6,98M2026-06-01
Legal & General Investment Management LimitedInstitution7 117 7240,63%US$ 6,82M2026-06-01

Dernières Valeurs Consultées

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