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Edinburgh Worldwide Investment Trust (PK)

Edinburgh Worldwide Investment Trust (PK) (EWIIF)

3,83
0,00
(0,00%)
Fermé 05 Juillet 10:00PM

Edinburgh Worldwide Investment Trust (PK) (EWIIF) Répartition de la Propriété

Institutions
66.99%
Initiés
0.08%
Public et Autres
32.93%

Edinburgh Worldwide Investment Trust (PK) (EWIIF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Saba Capital Management, L.P.Institution96 503 17627,90%US$ 369,61M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution42 715 26812,35%US$ 163,60M2026-05-01
Aberdeen Group PlcInstitution34 085 9909,85%US$ 130,55M2026-05-01
Weiss Asset Management, LLCInstitution15 985 7804,62%US$ 61,23M2026-05-01
Citadel Advisors LLCInstitution11 726 4693,39%US$ 44,91M2026-05-01
Sessa Capital IM, L.P.Institution10 437 0933,02%US$ 39,97M2026-05-01
Brookdale Global Opportunity FundInstitution10 380 3773,00%US$ 39,76M2026-04-30
Evelyn Partners Investment Management LLPInstitution9 568 1212,77%US$ 36,65M2026-05-01
Cowen Inc.Institution7 680 3552,22%US$ 29,42M2026-05-01
Rathbones Investment Management LimitedInstitution6 180 4681,79%US$ 23,67M2026-05-01
Brookdale International Partners, L.P.Institution5 605 4031,62%US$ 21,47M2026-04-30
HBOS Investment Fund Managers LimitedInstitution5 251 6701,52%US$ 20,11M2026-05-01
Raymond James Wealth Management LimitedInstitution4 290 9381,24%US$ 16,43M2026-05-01
Barclays Bank PlcInstitution3 705 4791,07%US$ 14,19M2026-05-01
RBC Europe LimitedInstitution2 924 5530,85%US$ 11,20M2026-05-01
Integrated Financial Arrangements plcInstitution2 465 5960,71%US$ 9,44M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution2 283 4050,66%US$ 8,75M2026-05-01
Peel Hunt LLPInstitution2 248 2810,65%US$ 8,61M2026-05-01
LGT Wealth Management UK LLPInstitution1 732 4340,50%US$ 6,64M2026-05-01
TrinityBridge LimitedInstitution1 631 2830,47%US$ 6,25M2026-05-01
Prime Collective Investment Schemes Management CoInstitution1 262 3610,36%US$ 4,83M2025-12-31
Lloyds Banking Group plcInstitution1 250 2550,36%US$ 4,79M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution1 184 2300,34%US$ 4,54M2026-05-01
EFG Bank AGInstitution1 085 6380,31%US$ 4,16M2026-05-01
Interactive Brokers Group, Inc.Institution849 7530,25%US$ 3,25M2026-05-01
Society of Lloyd'sInstitution760 7720,22%US$ 2,91M2026-05-01
London Wealth Management LimitedInstitution558 3530,16%US$ 2,14M2026-05-01
IG Group Holdings plcInstitution530 1960,15%US$ 2,03M2026-05-01
Quilter Cheviot LimitedInstitution518 7120,15%US$ 1,99M2026-05-01
Nucleus Financial Services LimitedInstitution488 0430,14%US$ 1,87M2026-05-01
Société Générale Société anonymeInstitution483 9820,14%US$ 1,85M2026-05-01
Investment Funds Direct LimitedInstitution456 9790,13%US$ 1,75M2026-05-01
Ontario Teachers' Pension Plan BoardInstitution419 8980,12%US$ 1,61M2026-05-01
Saxo Bank A/SInstitution412 5060,12%US$ 1,58M2026-05-01
Standard Life plcInstitution376 3160,11%US$ 1,44M2026-05-01
Trading 212 UK LimitedInstitution352 9050,10%US$ 1,35M2026-05-01
JM Finn & Co Ltd.Institution352 8770,10%US$ 1,35M2026-05-01
Friends Life Group Ltd.Institution348 6530,10%US$ 1,34M2026-05-01

Dernières Valeurs Consultées

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