GB:PAG / Paragon Banking Group PLC - Institutionellt ägande - Köpare

Paragon Banking Group PLC
GB ˙ LSE ˙ GB00B2NGPM57
884,50 GBP ↑5,50 (0,63%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Paragon Banking Group PLC inkluderar VTRIX - Vanguard International Value Fund Investor Shares, DISV - Dimensional International Small Cap Value ETF, DFIS - Dimensional International Small Cap ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, WSML - iShares MSCI World Small-Cap ETF, och SPRNX - Sprucegrove International Equity Master Fund .

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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148 654 49,32 1 925 103,49
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 1 703 746 0,86 19 247 14,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 46 246 521
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 2 580 569 10,02 31 439 40,69
2025-06-30 NP VTRIX - Vanguard International Value 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 1 543 497 17 437
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 118 539 7,56 1 444 37,52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 109 80,68 99 133,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 679 191
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 15 389 9,37 174 23,57
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 253 643 7,51 2 865 21,91
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 61 448 692
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 620 350 27,15 18 305 44,19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194 924 8,26 2 202 22,81
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 68 809 359,71 779 422,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 627 544 12,41 7 089 27,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 41 401 18,42 468 34,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 256 111,51 197 189,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36 987 35,87 480 85,33
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 415 961 0,62 4 699 14,11
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11 790 112
2025-06-30 NP VT - Vanguard Total World Stock 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 159 290 38,81 1 800 57,39
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 181 604 9,39 2 212 39,91
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 105 489 29,02 1 192 46,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41 659 469
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76 337 12,88 988 53,65
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 460 681 20,76 5 204 36,84
2025-06-24 NP JIVE - JPMorgan International Value ETF 35 063 52,53 396 72,93
Other Listings
DE:46P1 10,20 €
GB:PAGL
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