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Temple Bar Investment Trust (PK) (TEPBF)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Aberdeen Group Plc | Institution | 49 737 488 | 16,71% | US$ 242,72M | 2026-04-01 |
| Hargreaves Lansdown Asset Management Ltd. | Institution | 45 854 339 | 15,40% | US$ 223,77M | 2026-04-01 |
| Raymond James Wealth Management Limited | Institution | 15 041 314 | 5,05% | US$ 73,40M | 2026-04-01 |
| Rathbones Investment Management Limited | Institution | 13 013 892 | 4,37% | US$ 63,51M | 2026-04-01 |
| Evelyn Partners Investment Management LLP | Institution | 12 877 595 | 4,33% | US$ 62,84M | 2026-04-01 |
| TrinityBridge Limited | Institution | 11 309 900 | 3,80% | US$ 55,19M | 2026-04-01 |
| HBOS Investment Fund Managers Limited | Institution | 8 709 870 | 2,93% | US$ 42,50M | 2026-04-01 |
| RBC Europe Limited | Institution | 6 497 587 | 2,18% | US$ 31,71M | 2026-04-01 |
| Temple Bar Investment Trust Plc, Savings Scheme | Institution | 5 851 513 | 1,97% | US$ 28,56M | 2026-04-01 |
| Barclays Bank PLC | Institution | 5 184 566 | 1,74% | US$ 25,30M | 2026-04-01 |
| Canaccord Genuity Wealth (International) Ltd. | Institution | 5 156 501 | 1,73% | US$ 25,16M | 2026-04-01 |
| London Wealth Management Limited | Institution | 4 817 440 | 1,62% | US$ 23,51M | 2026-04-01 |
| Fidelity International Ltd | Institution | 4 365 719 | 1,47% | US$ 21,30M | 2026-04-01 |
| JM Finn & Co Ltd. | Institution | 4 150 396 | 1,39% | US$ 20,25M | 2026-04-01 |
| Vanguard Asset Management, Limited | Institution | 3 886 676 | 1,31% | US$ 18,97M | 2026-04-01 |
| LGT Wealth Management UK LLP | Institution | 3 672 552 | 1,23% | US$ 17,92M | 2026-04-01 |
| BlackRock, Inc. | Institution | 3 291 734 | 1,11% | US$ 16,06M | 2026-04-01 |
| WM Thomson & Sons | Institution | 3 258 230 | 1,09% | US$ 15,90M | 2026-04-01 |
| Momentum Global Investment Management Ltd. | Institution | 2 924 550 | 0,98% | US$ 14,27M | 2026-04-01 |
| JP Morgan Asset Management | Institution | 2 890 000 | 0,97% | US$ 14,10M | 2026-04-01 |
| Integrated Financial Arrangements plc | Institution | 2 711 397 | 0,91% | US$ 13,23M | 2026-04-01 |
| Evelyn Partners Investment Management Services Limited | Institution | 2 550 378 | 0,86% | US$ 12,45M | 2026-04-01 |
| Quilter Cheviot Limited | Institution | 2 546 759 | 0,86% | US$ 12,43M | 2026-04-01 |
| HSBC Global Asset Management (UK) Limited | Institution | 2 289 314 | 0,77% | US$ 11,17M | 2026-04-01 |
| Lloyds Banking Group plc | Institution | 1 973 493 | 0,66% | US$ 9,63M | 2026-04-01 |
| Hawksmoor Investment Management Ltd. | Institution | 1 945 000 | 0,65% | US$ 9,49M | 2026-04-01 |
| EFG Bank AG | Institution | 1 858 568 | 0,62% | US$ 9,07M | 2026-04-01 |
| Columbia Management Investment Advisers, LLC | Institution | 1 740 000 | 0,58% | US$ 8,49M | 2026-04-01 |
| Legal & General Investment Management Limited | Institution | 1 688 151 | 0,57% | US$ 8,24M | 2026-04-01 |
| Killik Asset Management | Institution | 1 308 272 | 0,44% | US$ 6,38M | 2026-04-01 |
| Consistent Unit Trust Management Company Limited | Institution | 1 300 000 | 0,44% | US$ 6,34M | 2026-04-01 |
| UBS Asset Management AG | Institution | 1 126 748 | 0,38% | US$ 5,50M | 2026-04-01 |
| Rossie House Investment Management | Institution | 897 700 | 0,30% | US$ 4,38M | 2026-04-01 |
| NatWest Markets Plc | Institution | 892 444 | 0,30% | US$ 4,36M | 2026-04-01 |
| Fiske plc | Institution | 850 808 | 0,29% | US$ 4,15M | 2026-04-01 |
| St. James Place Investment Management Limited | Institution | 846 302 | 0,28% | US$ 4,13M | 2026-04-01 |
| Schroder Investment Management Limited | Institution | 820 028 | 0,28% | US$ 4,00M | 2026-04-01 |
| Royal London Asset Management Ltd. | Institution | 688 689 | 0,23% | US$ 3,36M | 2026-04-01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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