IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units - Pemilikan Institusi - Penjual

Irish Continental Group plc - Debt/Equity Composite Units
IE ˙ ISE ˙ IE00BLP58571
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 43,924 -4.00 256 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,875 -13.34 77 -2.56
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 73,872 -1.97 440 14.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,017,625 -3.56 6,596 9.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,579 -63.08 33 -57.14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 905,996 -3.36 5,278 5.94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 141,088 -16.02 822 -7.96
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,379 -54.04 39 -56.18
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 32,840 -54.78 168 -60.10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,425,441 -0.33 25,698 8.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 72,636 -7.88 471 4.21
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 6,546 -50.97 35 -54.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3,760 -53.04 23 -52.17
Other Listings
GB:ICGC £501.00
DE:IR5B €5.42
GB:ICGCL
GB:IR5BI
US:IRCUF
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