IE:C5H / Cairn Homes plc - Pemilikan Institusi - Penjual

Cairn Homes plc
IE ˙ ISE ˙ IE00BWY4ZF18
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 56,300 -61.61 134 -31.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,465 -1.80 42 20.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 143,392 -22.18 356 -14.04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172,072 -5.32 378 -12.73
2025-06-26 NP FTIHX - Fidelity Total International Index 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 298,698 -0.05 656 -7.88
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 645,003 -2.22 1,624 19.32
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 1,306,331 -6.72 2,869 -13.03
2025-07-25 NP USIFX - International Fund Shares 432,192 -11.94 1,072 -2.99
2025-06-26 NP FIGRX - Fidelity International Discovery 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 26,071,501 -3.21 57,261 -9.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,975 -26.31 103 -30.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 670,056 -8.87 1,695 11.59
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 31,448 -41.14 79 -28.18
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 281,970 -2.90 710 18.36
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 216,638 -1.57 545 20.04
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,139,022 -30.30 22,328 -34.71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 213,747 -1.93 541 20.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25,373 -43.25 63 -38.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,026,044 -18.28 5,119 0.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,557 -37.02 763 -40.99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 78,570 -26.19 173 -31.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 523,045 -3.88 1,323 17.72
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 267,635 -7.88 676 12.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,052,483 -2.93 2,662 18.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 997,636 -4.34 2,520 17.10
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 282,793 -7.64 700 2.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,269,955 -2.29 2,788 -9.92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15,777,677 -12.56 39,865 7.03
2025-08-28 NP QCSTRX - Stock Account Class R1 4,503,240 -12.65 11,378 6.87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,991 -80.47 5 -81.82
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 965,837 -15.98 2,396 46.57
Other Listings
US:CRRNF
GB:C5HI
GB:CRN £191.00
DE:C5H €2.17
GB:CRNL
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