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Edinburgh Investment Trust (PK)

Edinburgh Investment Trust (PK) (EHITF)

10,76
0,00
(0,00%)
Fermé 03 Juillet 10:00PM

Edinburgh Investment Trust (PK) (EHITF) Répartition de la Propriété

Institutions
84.36%
Initiés
0.07%
Public et Autres
15.57%

Edinburgh Investment Trust (PK) (EHITF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Aberdeen Group PlcInstitution20 433 48615,97%US$ 219,86M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution17 274 15713,50%US$ 185,87M2026-05-01
Rathbones Investment Management LimitedInstitution11 900 3459,30%US$ 128,05M2026-05-01
Raymond James Wealth Management LimitedInstitution5 016 0883,92%US$ 53,97M2026-05-01
City of London Investment Management Company LimitedInstitution4 585 2683,58%US$ 49,34M2026-05-01
Evelyn Partners Investment Management LLPInstitution3 935 9493,08%US$ 42,35M2026-05-01
HBOS Investment Fund Managers LimitedInstitution3 875 1113,03%US$ 41,70M2026-05-01
TrinityBridge LimitedInstitution2 128 7581,66%US$ 22,91M2026-05-01
Allspring Global Investments, LLCInstitution1 631 8231,28%US$ 17,56M2026-05-01
WM Thomson & SonsInstitution1 514 3201,18%US$ 16,29M2026-05-01
RBC Europe LimitedInstitution1 499 5671,17%US$ 16,14M2026-05-01
Integrated Financial Arrangements plcInstitution1 356 7481,06%US$ 14,60M2026-05-01
JM Finn & Co Ltd.Institution1 273 9051,00%US$ 13,71M2026-05-01
EFG Bank AGInstitution1 199 0990,94%US$ 12,90M2026-05-01
London Wealth Management LimitedInstitution1 148 6610,90%US$ 12,36M2026-05-01
James Sharp & Co.Institution1 090 0480,85%US$ 11,73M2026-05-01
Lloyds Banking Group plcInstitution789 0160,62%US$ 8,49M2026-05-01
Killik Asset ManagementInstitution616 0160,48%US$ 6,63M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution591 1370,46%US$ 6,36M2026-05-01
Consistent Unit Trust Management Company LimitedInstitution585 0000,46%US$ 6,29M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution543 4060,42%US$ 5,85M2026-05-01
Vartan & SonInstitution488 2080,38%US$ 5,25M2026-05-01
Société Générale Société anonymeInstitution467 2360,37%US$ 5,03M2026-05-01
Unicorn Asset Management Ltd.Institution401 5000,31%US$ 4,32M2026-05-01
Investment Funds Direct LimitedInstitution387 9190,30%US$ 4,17M2026-05-01
Interactive Brokers Group, Inc.Institution330 4070,26%US$ 3,56M2026-05-01
Alder Investment Management Ltd.Institution294 0370,23%US$ 3,16M2026-05-01
NatWest Markets PlcInstitution279 1200,22%US$ 3,00M2026-05-01
Rossie House Investment ManagementInstitution268 5130,21%US$ 2,89M2026-05-01
Albert E Sharp LLPInstitution226 7030,18%US$ 2,44M2026-05-01
St. James Place Investment Management LimitedInstitution226 0680,18%US$ 2,43M2026-05-01
Saba Capital Management, L.P.Institution195 9630,15%US$ 2,11M2026-05-01
Verso Investment Management LlpInstitution186 6890,15%US$ 2,01M2026-05-01
Fiske plcInstitution178 4400,14%US$ 1,92M2026-05-01
Williams Investment Management LLPInstitution172 7190,13%US$ 1,86M2026-05-01

Dernières Valeurs Consultées

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