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Pacific Assets Trust PLC (PK)

Pacific Assets Trust PLC (PK) (PCASF)

4,76
0,00
(0,00%)
Fermé 30 Juin 10:00PM

Pacific Assets Trust PLC (PK) (PCASF) Répartition de la Propriété

Institutions
93.16%
Initiés
0.05%
Public et Autres
6.79%

Pacific Assets Trust PLC (PK) (PCASF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution20 611 03918,04%US$ 98,11M2026-05-01
Rathbones Investment Management LimitedInstitution9 850 3468,62%US$ 46,89M2026-05-01
Evelyn Partners Investment Management LLPInstitution9 251 3588,10%US$ 44,04M2026-05-01
1607 Capital Partners, LLCInstitution5 831 1055,10%US$ 27,76M2026-05-01
Brewin Dolphin Wealth Management LimitedInstitution5 246 7244,59%US$ 24,97M2026-05-01
RBC Europe LimitedInstitution5 006 6474,38%US$ 23,83M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution4 116 2673,60%US$ 19,59M2026-05-01
Alder Investment Management Ltd.Institution3 700 0003,24%US$ 17,61M2026-05-01
Raymond James Wealth Management LimitedInstitution2 158 3851,89%US$ 10,27M2026-05-01
TrinityBridge LimitedInstitution2 016 2231,76%US$ 9,60M2026-05-01
Rossie House Investment ManagementInstitution1 920 3371,68%US$ 9,14M2026-05-01
Nomura Holdings, Inc.Institution1 919 3961,68%US$ 9,14M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution1 432 5611,25%US$ 6,82M2026-05-01
Brooks MacDonald Asset ManagementInstitution1 422 9161,25%US$ 6,77M2026-05-01
London Wealth Management LimitedInstitution1 344 7101,18%US$ 6,40M2026-05-01
Killik Asset ManagementInstitution1 313 4611,15%US$ 6,25M2026-05-01
JM Finn & Co Ltd.Institution1 254 0571,10%US$ 5,97M2026-05-01
CG Asset Management Ltd.Institution1 230 3911,08%US$ 5,86M2026-05-01
Quilter Cheviot LimitedInstitution1 170 1881,02%US$ 5,57M2026-05-01
Lazard Asset Management LLCInstitution991 5910,87%US$ 4,72M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution922 5360,81%US$ 4,39M2026-05-01
HBOS Investment Fund Managers LimitedInstitution787 6350,69%US$ 3,75M2026-05-01
Evelyn Partners Group LimitedInstitution782 0920,68%US$ 3,72M2026-01-19
Metage Capital LimitedInstitution675 0720,59%US$ 3,21M2026-05-01
Society of Lloyd'sInstitution485 7660,43%US$ 2,31M2026-05-01
Integrated Financial Arrangements plcInstitution452 5760,40%US$ 2,15M2026-05-01
Barratt & Cooke Holdings LimitedInstitution385 2810,34%US$ 1,83M2026-05-01
Sterne Agee Asset Management, Inc.Institution300 0000,26%US$ 1,43M2026-05-01
Veritas Asset Management LLPInstitution291 0760,25%US$ 1,39M2026-05-01
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt FundInstitution282 7340,25%US$ 1,35M2026-02-28
Lloyds Banking Group plcInstitution278 6960,24%US$ 1,33M2026-05-01
Investec GroupInstitution276 9450,24%US$ 1,32M2026-05-01
Farley & Thompson LLPInstitution204 0250,18%US$ 971,16k2026-05-01
American Heart Association, Inc.Institution200 5280,18%US$ 954,51k2026-05-01
EFG Bank AGInstitution198 7530,17%US$ 946,06k2026-05-01
Platform Capital Holdings LtdInstitution195 8280,17%US$ 932,14k2026-05-01
Hawksmoor Investment Management Ltd.Institution188 7670,17%US$ 898,53k2026-05-01
Investment Funds Direct LimitedInstitution171 7980,15%US$ 817,76k2026-05-01
SIGNAL IDUNA Asset Management GmbHInstitution170 0000,15%US$ 809,20k2025-07-31
Vermeer Investment Management LimitedInstitution151 4150,13%US$ 720,74k2026-05-01
Vartan & SonInstitution132 3650,12%US$ 630,06k2026-05-01
WM Thomson & SonsInstitution132 0930,12%US$ 628,76k2026-05-01
EQ InvestorsInstitution126 7950,11%US$ 603,54k2026-05-01
Whitman Asset Management LimitedInstitution122 4000,11%US$ 582,62k2026-05-01
Quintet Asset Management S.A.Institution83 1110,07%US$ 395,61k2026-05-01

Dernières Valeurs Consultées

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