CRRNF / Cairn Homes plc - Institutionellt ägande - Köpare

Cairn Homes plc
US ˙ OTCPK ˙ IE00BWY4ZF18

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cairn Homes plc inkluderar MISAX - Victory Trivalent International Small-Cap Fund Class A, TIEUX - International Equity Fund, NMIEX - Active M International Equity Fund, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, WSML - iShares MSCI World Small-Cap ETF, och JFLI - JPMorgan Flexible Income 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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 937 524 2,12 2 371 25,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 698 616 6,03 1 539 −2,10
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 46 610 8,88 103 0,99
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 288 52,59 34 43,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 640 54,90 100 90,38
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 959 736 18,88 7 478 45,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 503 745 9,42 1 110 1,46
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 66 924 65,21 138 42,27
2025-08-26 NP NMIEX - Active M International Equity Fund 90 767 229
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 330 396 8,42 832 32,32
2025-07-25 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 595 171 98,63 1 478 119,29
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29 274 14,34 64 6,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484 780 6,44 1 068 −1,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 309 465 4,44 682 −3,54
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16 616 42
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 342 494 29,14 755 19,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 132 127 1,58 2 863 24,42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 655 4
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 47 748 105
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 1 072 494 8,03 2 661 19,34
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 1 213 537 2 595,97 2 673 4 850,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 636 828 16,80 1 403 8,01
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 749 54,33 17 77,78
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 124 1 169,38 21 1 900,00
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 5 184 000 10,50 13 112 35,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 35 854 89
2025-07-28 NP TIEUX - International Equity Fund 125 508 311
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 426 619 6 621,59 940 13 314,29
2025-06-24 NP JIVE - JPMorgan International Value ETF 156 345 52,50 344 40,98
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 2 035 761 0,36 4 485 −7,14
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 669 152 9,70 1 474 1,52
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 85 725 468,17 213 909,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 23 142 67,60 51 56,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 77 911 1,58 197 24,68
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 190 360 2,96 479 25,72
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 689 688 3 722
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 3 975 408 0,98 8 758 −6,57
2025-07-28 NP AVIV - Avantis International Large 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 192 486 361,00 478 407,45
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 7 354 983 3 086,98 16 203 5 728,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 501 486 11 384
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 170 940 8,88 2 580 0,55
2025-06-24 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 123 938 3,43 273 −4,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 015 190 6,16 2 565 29,87
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 212 152 56,16 534 90,71
Other Listings
GB:C5HI
GB:CRN 191,00 GBP
DE:C5H 2,17 €
GB:CRNL
IE:C5H
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