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Schroder Oriental Income Fund Ltd (PK)

Schroder Oriental Income Fund Ltd (PK) (SOIFF)

4,75
0,00
( 0,00% )
Mis à jour : 19:54:07

Schroder Oriental Income Fund Ltd (PK) (SOIFF) Répartition de la Propriété

Institutions
93.06%
Initiés
0.03%
Public et Autres
6.90%

Schroder Oriental Income Fund Ltd (PK) (SOIFF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Rathbones Investment Management LimitedInstitution28 266 34412,64%US$ 134,27M2026-05-01
Evelyn Partners Investment Management LLPInstitution26 223 86411,72%US$ 124,56M2026-05-01
JM Finn & Co Ltd.Institution15 464 7206,91%US$ 73,46M2026-05-01
Raymond James Wealth Management LimitedInstitution15 457 6706,91%US$ 73,42M2026-05-01
Aberdeen Group PlcInstitution15 009 1506,71%US$ 71,29M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution14 427 8616,45%US$ 68,53M2026-05-01
Investec Wealth & Investment LimitedInstitution13 016 3015,82%US$ 61,83M2025-01-28
Quilter Cheviot LimitedInstitution8 986 1784,02%US$ 42,68M2026-05-01
Canaccord Genuity Wealth (International) Ltd.Institution8 446 9563,78%US$ 40,12M2026-05-01
RBC Europe LimitedInstitution7 087 6723,17%US$ 33,67M2026-05-01
Integrated Financial Arrangements plcInstitution4 607 9732,06%US$ 21,89M2026-05-01
London Wealth Management LimitedInstitution4 065 6371,82%US$ 19,31M2026-05-01
HBOS Investment Fund Managers LimitedInstitution3 716 7621,66%US$ 17,65M2026-05-01
BlackRock, Inc.Institution3 705 5721,66%US$ 17,60M2026-05-01
James Sharp & Co.Institution3 690 7041,65%US$ 17,53M2026-05-01
Fidelity International LtdInstitution3 177 9971,42%US$ 15,10M2026-05-01
Vanguard Asset Management, LimitedInstitution2 963 6671,33%US$ 14,08M2026-05-01
TrinityBridge LimitedInstitution2 619 7231,17%US$ 12,44M2026-05-01
LGT Wealth Management UK LLPInstitution2 494 4201,12%US$ 11,85M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution2 201 6530,98%US$ 10,46M2026-05-01
Vermeer Investment Management LimitedInstitution1 994 6530,89%US$ 9,47M2026-05-01
Evelyn Partners Investment Management Services LimitedInstitution1 963 5920,88%US$ 9,33M2026-05-01
Royal London Asset Management Ltd.Institution1 932 6000,86%US$ 9,18M2026-05-01
Barclays Bank PLCInstitution1 790 5810,80%US$ 8,51M2026-05-01
Legal & General Investment Management LimitedInstitution1 745 7740,78%US$ 8,29M2026-05-01
Schroder Investment Management LimitedInstitution1 568 5610,70%US$ 7,45M2026-05-01
Investment Funds Direct LimitedInstitution1 146 0730,51%US$ 5,44M2026-05-01
JP Morgan Asset ManagementInstitution959 9410,43%US$ 4,56M2026-05-01
Columbia Management Investment Advisers, LLCInstitution879 1000,39%US$ 4,18M2026-05-01
Oberon Investments Group PlcInstitution832 5690,37%US$ 3,95M2026-05-01
St. James Place Investment Management LimitedInstitution794 5060,36%US$ 3,77M2026-05-01
EFG Bank AGInstitution741 4680,33%US$ 3,52M2026-05-01
Lloyds Banking Group plcInstitution740 4310,33%US$ 3,52M2026-05-01
Brompton Asset Management LLPInstitution673 9100,30%US$ 3,20M2026-05-01
Fiske plcInstitution549 7240,25%US$ 2,61M2026-05-01
Ontario Teachers' Pension Plan BoardInstitution498 2380,22%US$ 2,37M2026-05-01
Bank Julius Bär & Co. AGInstitution454 1080,20%US$ 2,16M2026-05-01
W1M Investment Management LimitedInstitution416 7920,19%US$ 1,98M2026-05-01
James Brearley & Sons Ltd.Institution414 7190,19%US$ 1,97M2026-05-01
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt FundInstitution393 0680,18%US$ 1,87M2025-08-31

Dernières Valeurs Consultées

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