DE:5K8 / Creightons Plc - Institutionellt ägande - Säljare

Creightons Plc
DE ˙ DB ˙ IT0005331019
0,35 € ↓ −0,00 (−0,57%)
2025-09-19
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 7 220 −48,59 145 −48,57
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 99 918 −26,82 2 660 6,66
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1 949 −7,59 52 34,21
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 2 448 −40,74 65 −14,67
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 350 681 −7,68 27 071 −7,21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 36 083 −2,23 957 42,41
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 10 985 −9,50 220 −9,09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 198 328 −4,04 5 261 39,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 037 −3,30 281 −3,45
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 118 108 −30,82 2 365 −30,32
2025-08-22 NP LAIAX - Columbia Acorn International Class A 241 694 −3,15 6 443 41,61
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 14 880 −40,91 395 −13,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 620 −8,89 282 32,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 112 175 −2,06 2 986 42,73
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 416 787 −11,42 11 110 29,13
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 14 027 −8,81 372 32,86
2025-06-26 NP DFIEX - International Core Equity 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 47 234 −35,70 947 −35,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 212 827 −76,02 4 266 −75,90
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 9 869 −7,89 263 34,87
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 4 190 −26,39 84 −26,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 596 421 −2,02 15 878 42,80
2025-04-25 NP VIOPX - International Opportunities Fund 25 583 −46,29 552 −41,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 004 −48,86 261 −48,82
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 14 766 −43,55 394 −17,44
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 50 352 −2,71 1 340 41,65
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 1 486 −98,67 30 −98,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 553 −79,73 13 −79,31
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 163 287 −10,85 3 273 −10,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 929 −6,76 119 −6,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 35 175 −10,37 706 −10,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13 259 −8,97 266 −8,90
Other Listings
GB:CRL 31,50 GBP
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