DE:GL9 / Glanbia plc - Institutionellt ägande - Köpare

Glanbia plc
DE ˙ DB ˙ IE0000669501
13,97 € ↓ −0,10 (−0,71%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Glanbia plc inkluderar ARTJX - Artisan International Small-Mid Fund Investor Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, PCBCX - Victory Pioneer Balanced Fund Class C, WSML - iShares MSCI World Small-Cap ETF, och PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 149 949 1,17 1 943 −10,67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 131 311 1 700
2025-08-28 NP QCSTRX - Stock Account Class R1 958 730 191,05 14 136 289,50
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 10 429 111,16 115 67,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 193 163
2025-08-26 NP NMIEX - Active M International Equity Fund 42 627 628
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 008 11,61 65 −1,54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 1,15 11 −8,33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 630 994 1,58 8 168 −9,99
2025-07-28 NP AVDE - Avantis International Equity 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 247 406 18,32 3 599 49,77
2025-06-30 NP VGTSX - Vanguard Total International 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 2 619 268 1,50 33 907 −10,08
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 43 174 2,85 632 −9,20
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 33 472 12,38 487 42,11
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 559 80,21 37 131,25
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 14 569 9,85 189 −2,59
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 134 66,76 17 128,57
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 124 832 2,78 1 832 37,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 649 21,43 24 71,43
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 419 473 20,76 5 430 7,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20 757 85,55 228 48,05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6 395 83
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 110 256 4,40 1 429 −7,51
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 1 117 252 3,03 14 463 −8,72
2025-08-27 NP LLINX - Longleaf Partners International Fund 2 810 169 19,17 41 430 59,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 118 659 1 532
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 575 4,93 82 39,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208 632 3,91 2 704 −8,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91 215 50,12 1 182 32,66
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 955 446 48,62 13 884 87,43
2025-07-25 NP SCHF - Schwab International 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 411 160 1,85 5 975 28,45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 58 083 27,12 852 69,72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 280 382 0,65 3 630 −10,81
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 247 256 56,30 3 201 38,47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 082 54,45 30 100,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 035 66,31 161 46,36
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 658 833 24 425
2025-06-25 NP HART - IQ Healthy Hearts ETF 4 231 63,36 55 28,57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 211 898 9,01 2 743 −3,42
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 184 559 7,61 2 685 36,23
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 20 124 7,40 222 −14,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 909 7,94 38 −5,13
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 87 420 2,41 1 129 −9,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 195 2,04 150 36,36
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 380 724 1,83 4 929 −9,78
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 99 175 28,94 1 284 14,25
Other Listings
IE:GL9
US:GLAPF
MX:GLB N
GB:GL9I
GB:GLB 14,30 €
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