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Edinburgh Investment Trust (PK) (EHITF)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Aberdeen Group Plc | Institution | 20 588 182 | 15,93% | US$ 224,00M | 2026-04-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 17 525 952 | 13,56% | US$ 190,68M | 2026-04-01 |
| Rathbones Investment Management Limited | Institution | 12 044 474 | 9,32% | US$ 131,04M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 5 088 796 | 3,94% | US$ 55,37M | 2026-04-01 |
| City of London Investment Management Company Limited | Institution | 4 798 198 | 3,71% | US$ 52,20M | 2026-04-01 |
| Evelyn Partners Investment Management LLP | Institution | 3 939 863 | 3,05% | US$ 42,87M | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 3 891 738 | 3,01% | US$ 42,34M | 2026-04-01 |
| Fidelity International Ltd | Institution | 3 301 699 | 2,56% | US$ 35,92M | 2026-04-01 |
| Barclays Bank PLC | Institution | 2 740 036 | 2,12% | US$ 29,81M | 2026-04-01 |
| TrinityBridge Limited | Institution | 2 146 061 | 1,66% | US$ 23,35M | 2026-04-01 |
| BlackRock, Inc. | Institution | 2 142 934 | 1,66% | US$ 23,32M | 2026-04-01 |
| WM Thomson & Sons | Institution | 1 947 304 | 1,51% | US$ 21,19M | 2026-04-01 |
| Vanguard Asset Management, Limited | Institution | 1 758 013 | 1,36% | US$ 19,13M | 2026-04-01 |
| RBC Europe Limited | Institution | 1 601 871 | 1,24% | US$ 17,43M | 2026-04-01 |
| HSBC Global Asset Management (UK) Limited | Institution | 1 567 472 | 1,21% | US$ 17,05M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 1 347 672 | 1,04% | US$ 14,66M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 1 332 001 | 1,03% | US$ 14,49M | 2026-04-01 |
| Allspring Global Investments, LLC | Institution | 1 326 878 | 1,03% | US$ 14,44M | 2026-04-01 |
| JP Morgan Asset Management | Institution | 1 276 823 | 0,99% | US$ 13,89M | 2026-04-01 |
| EFG Bank AG | Institution | 1 239 089 | 0,96% | US$ 13,48M | 2026-04-01 |
| London Wealth Management Limited | Institution | 1 150 247 | 0,89% | US$ 12,51M | 2026-04-01 |
| James Sharp & Co. | Institution | 1 085 983 | 0,84% | US$ 11,82M | 2026-04-01 |
| Legal & General Investment Management Limited | Institution | 1 017 133 | 0,79% | US$ 11,07M | 2026-04-01 |
| Investment Funds Direct Limited | Institution | 993 274 | 0,77% | US$ 10,81M | 2026-04-01 |
| Lloyds Banking Group plc | Institution | 788 305 | 0,61% | US$ 8,58M | 2026-04-01 |
| BMO Asset Management Corp. | Institution | 742 478 | 0,57% | US$ 8,08M | 2026-04-01 |
| Butterfield Asset Management Ltd. | Institution | 671 827 | 0,52% | US$ 7,31M | 2026-04-01 |
| Royal London Asset Management Ltd. | Institution | 625 278 | 0,48% | US$ 6,80M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 594 227 | 0,46% | US$ 6,47M | 2026-04-01 |
| Schroder Investment Management Limited | Institution | 592 139 | 0,46% | US$ 6,44M | 2026-04-01 |
| Consistent Unit Trust Management Company Limited | Institution | 585 000 | 0,45% | US$ 6,36M | 2026-04-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 550 082 | 0,43% | US$ 5,98M | 2026-04-01 |
| Orbit Private Investments, L.P. | Institution | 550 075 | 0,43% | US$ 5,98M | 2026-04-01 |
| Vartan & Son | Institution | 490 333 | 0,38% | US$ 5,33M | 2026-04-01 |
| Rossie House Investment Management | Institution | 468 542 | 0,36% | US$ 5,10M | 2026-04-01 |
| UBS Asset Management AG | Institution | 429 479 | 0,33% | US$ 4,67M | 2026-04-01 |
| Quilter Cheviot Limited | Institution | 423 478 | 0,33% | US$ 4,61M | 2026-04-01 |
| Unicorn Asset Management Ltd. | Institution | 401 500 | 0,31% | US$ 4,37M | 2026-04-01 |
| Albert E Sharp LLP | Institution | 396 246 | 0,31% | US$ 4,31M | 2026-04-01 |
| Interactive Brokers Group, Inc. | Institution | 337 229 | 0,26% | US$ 3,67M | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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