DHG Pemilikan Institusi, Pembeli - Dalata Hotel Group plc

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Dalata Hotel Group plc termasuk GREZX - Global Real Estate Securities Fund Investor, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	64,920	25.42	373	46.85
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	70,200	8.57	532	46.69
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	577,534	24.86	3,311	45.69
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	24,446		186
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	4,285	12.03	25	33.33
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,359,266	0.98	7,792	17.85
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	26,087	10.37	150	28.45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	21,050	55.09	159	109.21
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	503,244	2.76	3,810	38.80
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	745,406	1.28	4,288	18.36
2025-07-25	NP	EIRL - iShares MSCI Ireland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	430,309	1.96	2,809	31.88
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,111,761	18.12	6,372	38.35
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10,465		68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	231,399	6.07	1,331	23.95
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201,878	10.44	1,157	28.99
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130,468	29.09	748	50.60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	77,400	100.43	444	128.35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	136,539	0.41	785	17.34
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,615,277	11.37	12,280	50.55
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367,585	3.11	2,107	20.76
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	17,714	56.29	99	83.33
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1,880	54.48	12	100.00
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,333,377	3.72	15,234	34.14
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	11,488	80.80	75	134.38
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4,239	8.30	24	26.32

GB:DALL
GB:DAL	£537.50
DE:DHG	€6.34
US:DLTTF
GB:DHGI

IE:DHG / Dalata Hotel Group plc - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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