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Henderson High Income Funds (PK) (HNHIF)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Hargreaves Lansdown Asset Management Ltd. | Institution | 32 686 170 | 19,28% | US$ 63,48M | 2026-04-01 |
| Aberdeen Group Plc | Institution | 25 885 063 | 15,27% | US$ 50,27M | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 13 751 605 | 8,11% | US$ 26,71M | 2026-04-01 |
| James Sharp & Co. | Institution | 8 396 588 | 4,95% | US$ 16,31M | 2026-04-01 |
| 1607 Capital Partners, LLC | Institution | 4 569 323 | 2,70% | US$ 8,87M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 4 247 532 | 2,51% | US$ 8,25M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 4 146 151 | 2,45% | US$ 8,05M | 2026-04-01 |
| TrinityBridge Limited | Institution | 3 470 448 | 2,05% | US$ 6,74M | 2026-04-01 |
| Consistent Unit Trust Management Company Limited | Institution | 2 100 000 | 1,24% | US$ 4,08M | 2026-04-01 |
| Quilter Cheviot Limited | Institution | 1 482 854 | 0,87% | US$ 2,88M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 1 333 633 | 0,79% | US$ 2,59M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 1 264 931 | 0,75% | US$ 2,46M | 2026-04-01 |
| Lloyds Banking Group plc | Institution | 1 023 834 | 0,60% | US$ 1,99M | 2026-04-01 |
| Hathaway Investment Management Ltd. | Institution | 899 576 | 0,53% | US$ 1,75M | 2026-04-01 |
| Capital Financial Markets Limited | Institution | 877 959 | 0,52% | US$ 1,70M | 2026-04-01 |
| Farley & Thompson LLP | Institution | 871 125 | 0,51% | US$ 1,69M | 2026-04-01 |
| Vermeer Investment Management Limited | Institution | 797 910 | 0,47% | US$ 1,55M | 2026-04-01 |
| IG Group Holdings plc | Institution | 669 222 | 0,39% | US$ 1,30M | 2026-04-01 |
| EFG Bank AG | Institution | 408 665 | 0,24% | US$ 793,63k | 2026-04-01 |
| Killik Asset Management | Institution | 407 120 | 0,24% | US$ 790,63k | 2026-04-01 |
| WM Thomson & Sons | Institution | 406 071 | 0,24% | US$ 788,59k | 2026-04-01 |
| Ramsey Crookall & Co. Ltd | Institution | 385 671 | 0,23% | US$ 748,97k | 2026-04-01 |
| St. James Place Investment Management Limited | Institution | 343 099 | 0,20% | US$ 666,30k | 2026-04-01 |
| Fiske plc | Institution | 329 406 | 0,19% | US$ 639,71k | 2026-04-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 319 803 | 0,19% | US$ 621,06k | 2026-04-01 |
| London Wealth Management Limited | Institution | 308 767 | 0,18% | US$ 599,63k | 2026-04-01 |
| Quilter Investors Limited | Institution | 286 229 | 0,17% | US$ 555,86k | 2026-04-01 |
| NatWest Markets Plc | Institution | 250 277 | 0,15% | US$ 486,04k | 2026-04-01 |
| Arnold Stansby & Co Limited | Institution | 218 405 | 0,13% | US$ 424,14k | 2026-04-01 |
| iDealing.com Limited | Institution | 193 819 | 0,11% | US$ 376,40k | 2026-04-01 |
| Cantor Fitzgerald Asset Management | Institution | 145 356 | 0,09% | US$ 282,28k | 2026-04-01 |
| Forsyth Barr Investment Management Limited | Institution | 136 204 | 0,08% | US$ 264,51k | 2026-04-01 |
| Capital International Group | Institution | 133 395 | 0,08% | US$ 259,05k | 2026-04-01 |
| Saxo Bank A/S | Institution | 132 846 | 0,08% | US$ 257,99k | 2026-04-01 |
| Albert E Sharp LLP | Institution | 125 064 | 0,07% | US$ 242,87k | 2026-04-01 |
| Maunby Investment Management Ltd. | Institution | 119 364 | 0,07% | US$ 231,80k | 2026-04-01 |
| Platform Capital Holdings Ltd | Institution | 109 450 | 0,06% | US$ 212,55k | 2026-04-01 |
| Harwood Capital LLP | Institution | 74 990 | 0,04% | US$ 145,63k | 2026-04-01 |
| Investment Funds Direct Limited | Institution | 71 813 | 0,04% | US$ 139,46k | 2026-04-01 |
| GHC Capital Markets Ltd. | Institution | 67 363 | 0,04% | US$ 130,82k | 2026-04-01 |
| Atlanticomnium SA | Institution | 63 486 | 0,04% | US$ 123,29k | 2026-04-01 |
| James Brearley & Sons Ltd. | Institution | 62 542 | 0,04% | US$ 121,46k | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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