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BioPharma Credit PLC (PK)

BioPharma Credit PLC (PK) (BOPCF)

0,98
0,00
(0,00%)
Fermé 20 Juin 10:00PM

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

Institutions
94.47%
Initiés
0.06%
Public et Autres
5.47%

BioPharma Credit PLC (PK) (BOPCF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BNY Asset ManagementInstitution68 917 7296,13%US$ 67,54M2026-05-01
Intercorp Perú Ltd.Institution64 282 4005,72%US$ 63,00M2026-05-01
Sarasin & Partners LLPInstitution57 269 8875,09%US$ 56,12M2026-05-01
Adage Capital Partners, L.P.Institution56 174 6435,00%US$ 55,05M2026-04-27
Aberdeen Group PlcInstitution55 836 1324,97%US$ 54,72M2026-05-01
Adage Capital Management, L.P.Institution55 772 1434,96%US$ 54,66M2026-05-01
UBS Asset Management AGInstitution54 113 7784,81%US$ 53,03M2026-05-01
City of London Investment Management Company LimitedInstitution36 801 7043,27%US$ 36,07M2026-05-01
JPMorgan Chase & Co.Institution33 757 5993,00%US$ 33,08M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution28 933 8772,57%US$ 28,36M2026-05-01
W1M Investment Management LimitedInstitution28 341 4262,52%US$ 27,77M2026-05-01
Morgan StanleyInstitution25 985 8062,31%US$ 25,47M2026-05-01
Hansa Capital Partners LLPInstitution24 918 3082,22%US$ 24,42M2026-05-01
BNY Mellon Advisors, Inc.Institution19 005 7021,69%US$ 18,63M2026-05-01
Vermeer Investment Management LimitedInstitution18 374 5551,63%US$ 18,01M2026-05-01
Evelyn Partners Investment Management LLPInstitution17 149 2931,53%US$ 16,81M2026-05-01
London Wealth Management LimitedInstitution17 037 6891,52%US$ 16,70M2026-05-01
West Yorkshire Pension FundInstitution15 000 0001,33%US$ 14,70M2026-05-01
Société Générale Société anonymeInstitution14 876 7271,32%US$ 14,58M2026-05-01
BlackRock, Inc.Institution14 417 0241,28%US$ 14,13M2026-05-01
Vanguard Asset Management, LimitedInstitution13 767 9091,22%US$ 13,49M2026-05-01
BMO Asset Management Corp.Institution13 206 6951,17%US$ 12,94M2026-05-01
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution13 069 4681,16%US$ 12,81M2026-05-01
Jefferies Group LLCInstitution11 991 0681,07%US$ 11,75M2026-05-01
Deutsche Bank AktiengesellschaftInstitution11 978 4941,07%US$ 11,74M2026-05-01
FMR LLCInstitution11 926 8361,06%US$ 11,69M2026-05-01
Charles Schwab Investment Management, Inc.Institution11 751 6001,05%US$ 11,52M2026-05-01
TrinityBridge LimitedInstitution11 135 5390,99%US$ 10,91M2026-05-01
RBC Europe LimitedInstitution11 076 9630,99%US$ 10,86M2026-05-01
Janus Henderson Group plcInstitution10 228 5500,91%US$ 10,02M2026-05-01
Eurizon Capital SGR SpAInstitution10 212 8100,91%US$ 10,01M2026-05-01
The Toronto-Dominion BankInstitution10 000 0000,89%US$ 9,80M2026-05-01
BLS Capital Fondsmaeglerselskab A/SInstitution10 000 0000,89%US$ 9,80M2026-05-01
Interactive Brokers Group, Inc.Institution9 910 1630,88%US$ 9,71M2026-05-01
Raymond James Wealth Management LimitedInstitution9 811 5870,87%US$ 9,62M2026-05-01
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution9 776 3030,87%US$ 9,58M2026-05-01
WM Thomson & SonsInstitution9 545 4250,85%US$ 9,35M2026-05-01
GWL Investment Management Ltd.Institution9 511 2660,85%US$ 9,32M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution9 190 5710,82%US$ 9,01M2026-05-01
Quintet Asset Management S.A.Institution8 519 9620,76%US$ 8,35M2026-05-01
Pictet Asset Management LimitedInstitution8 247 8550,73%US$ 8,08M2026-05-01
Legal & General Investment Management LimitedInstitution7 117 7240,63%US$ 6,98M2026-05-01