DE:2D7 / Beazley plc - Institutionellt ägande - Säljare

Beazley plc
DE ˙ DB ˙ GB00BYQ0JC66
9,40 € ↑0,15 (1,62%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 MISAX - Victory Trivalent International Small-Cap Fund Class A 2 311 014 −3,11 29 668 3,30
2025-04-25 NP FIDSX - Financial Services Portfolio 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 223 500 −67,29 2 464 −63,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 138 −9,68 427 2,90
2025-07-28 NP TIEUX - International Equity Fund 63 368 −5,40 809 9,04
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 192 464 −2,71 2 470 3,69
2025-06-26 NP DIHRX - International High Relative Profitability 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 98 206 −59,37 1 164 −53,41
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 53 591 −43,01 645 −38,22
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 527 596 −74,28 5 448 −72,76
2025-08-15 NP MBEQX - M International Equity Fund 10 256 −31,98 132 −27,62
2025-07-30 NP FILFX - Strategic Advisers International 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 1 970 415 −12,22 25 048 1,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 674 −2,45 201 4,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 271 319 −25,23 3 457 −14,20
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 502 654 −4,21 5 190 1,47
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 723 524 −9,88 7 471 −4,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 357 960 −28,00 4 241 −17,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99 550 −7,22 1 278 −0,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96 707 −17,35 1 146 −5,22
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 29 782 −44,76 382 −40,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 372 623 −15,04 4 782 −9,45
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 019 379 −20,32 25 929 −15,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 001 −72,44 89 −68,44
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 132 565 −3,86 1 566 9,13
2025-08-26 NP FKU - First Trust United Kingdom 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 111 726 −0,08 1 434 6,46
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 44 982 −4,22 531 8,59
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 562 602 −2,19 7 221 4,34
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 014 −87,35 133 −85,12
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 46 184 −44,02 547 −35,72
2025-08-26 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 134 842 −22,48 1 731 −17,38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 124 295 −69,07 1 468 −64,91
2025-07-25 NP MRSAX - MFS Research International Fund A 19 149 927 −1,23 243 438 13,41
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 449 050 −1,79 5 763 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 81 849 −10,17 965 2,23
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 483 204 −10,91 5 705 1,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 034 336 −2,12 13 278 4,44
2025-07-28 NP VIOPX - International Opportunities Fund 105 697 −53,38 1 344 −46,49
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 121 276 −33,74 1 556 −29,40
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 833 722 −8,80 23 530 −2,71
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 232 119 −27,87 2 736 −18,16
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71 932 −5,71 924 0,54
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 82 432 −26,00 851 −21,57
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 295 900 −40,16 3 075 −36,18
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 202 220 −44,61 2 388 −36,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30 938 −9,76 397 −3,17
2025-06-26 NP FINVX - Fidelity Series International Value 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 9 060 317 −0,61 106 801 12,76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 248 379 −7,29 3 165 6,42
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 38 235 −25,56 454 −14,50
2025-07-25 NP PISMX - International Small Company Fund Institutional 389 592 −1,41 4 965 13,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139 564 −20,85 1 654 −9,18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 98 184 −43,31 1 159 −35,32
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175 377 −4,13 2 067 8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 088 −13,61 309 −7,76
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 106 324 −55,40 1 279 −47,52
2025-08-29 NP JAJJX - International Value Trust NAV 232 704 −38,18 2 988 −34,11
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6 038 825 −8,78 71 552 4,68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 152 729 −10,91 1 961 −4,95
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 972 −45,15 11 −38,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 913 −91,37 126 −90,09
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 49 798 −44,31 639 −40,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 778 −91,55 23 −89,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 495 −10,39 159 2,58
2025-06-30 NP VINEX - Vanguard International Explorer 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 591 356 −9,28 7 007 4,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 86 967 −25,20 1 116 −20,17
2025-03-26 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 24 765 −66,59 256 −64,68
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 165 315 −0,11 2 118 6,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 152 −1,80 169 4,35
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 440 655 −9,14 5 654 −3,09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 738 864 −6,34 22 322 −0,06
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 5 556 675 −1,04 71 348 5,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 754 552 −4,71 22 518 2,13
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 247 447 −18,52 3 148 −6,06
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 59 630 −11,41 760 1,61
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 52 420 −1,89 621 12,70
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 −100,00 0 −100,00
Other Listings
MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ 820,50 GBP
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