Premium
Edinburgh Worldwide Investment Trust (PK) (EWIIF)
USOTC
Hot Features
Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | Institution | 86 926 292 | 25,13% | US$ 324,24M | 2026-04-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 52 195 231 | 15,09% | US$ 194,69M | 2026-04-01 |
| Aberdeen Group Plc | Institution | 37 268 800 | 10,77% | US$ 139,01M | 2026-04-01 |
| Wells Fargo & Company | Institution | 16 000 000 | 4,63% | US$ 59,68M | 2026-04-01 |
| Weiss Asset Management, LLC | Institution | 15 985 780 | 4,62% | US$ 59,63M | 2026-04-30 |
| Haitong International Asset Management (HK) Ltd. | Institution | 10 437 093 | 3,02% | US$ 38,93M | 2026-04-01 |
| Brookdale Global Opportunity Fund | Institution | 10 380 377 | 3,00% | US$ 38,72M | 2026-04-30 |
| Evelyn Partners Investment Management LLP | Institution | 9 796 270 | 2,83% | US$ 36,54M | 2026-04-01 |
| Fidelity International Ltd | Institution | 7 429 029 | 2,15% | US$ 27,71M | 2026-04-01 |
| Rathbones Investment Management Limited | Institution | 6 956 784 | 2,01% | US$ 25,95M | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 5 726 281 | 1,66% | US$ 21,36M | 2026-04-01 |
| Brookdale International Partners, L.P. | Institution | 5 605 403 | 1,62% | US$ 20,91M | 2026-04-30 |
| JPMorgan Chase & Co. | Institution | 4 792 668 | 1,39% | US$ 17,88M | 2026-04-01 |
| Vanguard Asset Management, Limited | Institution | 4 659 687 | 1,35% | US$ 17,38M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 4 481 797 | 1,30% | US$ 16,72M | 2026-04-01 |
| BlackRock, Inc. | Institution | 4 459 931 | 1,29% | US$ 16,64M | 2026-04-01 |
| RBC Europe Limited | Institution | 3 516 541 | 1,02% | US$ 13,12M | 2026-04-01 |
| Barclays Bank PLC | Institution | 3 325 629 | 0,96% | US$ 12,40M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 2 879 710 | 0,83% | US$ 10,74M | 2026-04-01 |
| Legal & General Investment Management Limited | Institution | 2 640 301 | 0,76% | US$ 9,85M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 2 533 984 | 0,73% | US$ 9,45M | 2026-04-01 |
| TrinityBridge Limited | Institution | 1 916 084 | 0,55% | US$ 7,15M | 2026-04-01 |
| LGT Wealth Management UK LLP | Institution | 1 820 407 | 0,53% | US$ 6,79M | 2026-04-01 |
| Lloyds Banking Group plc | Institution | 1 702 237 | 0,49% | US$ 6,35M | 2026-04-01 |
| EFG Bank AG | Institution | 1 377 773 | 0,40% | US$ 5,14M | 2026-04-01 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Institution | 1 314 170 | 0,38% | US$ 4,90M | 2026-04-01 |
| Prime Collective Investment Schemes Management Co | Institution | 1 262 361 | 0,36% | US$ 4,71M | 2025-12-31 |
| Evelyn Partners Investment Management Services Limited | Institution | 1 209 234 | 0,35% | US$ 4,51M | 2026-04-01 |
| HSBC Global Asset Management (UK) Limited | Institution | 1 165 530 | 0,34% | US$ 4,35M | 2026-04-01 |
| Orbit Private Investments, L.P. | Institution | 1 152 667 | 0,33% | US$ 4,30M | 2026-04-01 |
| Royal London Asset Management Ltd. | Institution | 1 005 649 | 0,29% | US$ 3,75M | 2026-04-01 |
| UBS Asset Management AG | Institution | 795 061 | 0,23% | US$ 2,97M | 2026-04-01 |
| Investment Funds Direct Limited | Institution | 778 883 | 0,23% | US$ 2,91M | 2026-04-01 |
| Society of Lloyd's | Institution | 759 319 | 0,22% | US$ 2,83M | 2026-04-01 |
| Pictet Asset Management Limited | Institution | 755 000 | 0,22% | US$ 2,82M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 734 047 | 0,21% | US$ 2,74M | 2026-04-01 |
| JP Morgan Asset Management | Institution | 726 415 | 0,21% | US$ 2,71M | 2026-04-01 |
| Cowen Inc. | Institution | 680 355 | 0,20% | US$ 2,54M | 2026-04-01 |
| Falcon Newco Limited | Institution | 663 651 | 0,19% | US$ 2,48M | 2026-04-01 |
| Ontario Teachers' Pension Plan Board | Institution | 647 831 | 0,19% | US$ 2,42M | 2026-04-01 |
| Skandinaviska Enskilda Banken AB (publ) | Institution | 628 339 | 0,18% | US$ 2,34M | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales
S'inscrire avec l'e-mail
Vous avez déjà un compte? Connexion
Vous n'avez pas de compte ? Inscription
En m'inscrivant, je confirme avoir lu, compris et accepté les Conditions générales d'ADVFN et j'affirme etre un investisseur privé.
