DE:C5H / Cairn Homes plc - Institutionellt ägande - Säljare

Cairn Homes plc
DE ˙ DB ˙ IE00BWY4ZF18
2,17 € ↑0,02 (0,70%)
2025-09-05
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
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 56 300 −61,61 134 −31,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 465 −1,80 42 20,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 143 392 −22,18 356 −14,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172 072 −5,32 378 −12,73
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 298 698 −0,05 656 −7,88
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 645 003 −2,22 1 624 19,32
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 1 306 331 −6,72 2 869 −13,03
2025-07-25 NP USIFX - International Fund Shares 432 192 −11,94 1 072 −2,99
2025-06-26 NP FIGRX - Fidelity International Discovery 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 26 071 501 −3,21 57 261 −9,76
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 46 975 −26,31 103 −30,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 670 056 −8,87 1 695 11,59
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 31 448 −41,14 79 −28,18
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 281 970 −2,90 710 18,36
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 216 638 −1,57 545 20,04
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 10 139 022 −30,30 22 328 −34,71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 213 747 −1,93 541 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25 373 −43,25 63 −38,00
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 2 026 044 −18,28 5 119 0,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346 557 −37,02 763 −40,99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 78 570 −26,19 173 −31,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 523 045 −3,88 1 323 17,72
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 267 635 −7,88 676 12,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 052 483 −2,93 2 662 18,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 997 636 −4,34 2 520 17,10
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 282 793 −7,64 700 2,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1 269 955 −2,29 2 788 −9,92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15 777 677 −12,56 39 865 7,03
2025-08-28 NP QCSTRX - Stock Account Class R1 4 503 240 −12,65 11 378 6,87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 991 −80,47 5 −81,82
2025-07-25 NP SCHC - Schwab International Small-Cap 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 965 837 −15,98 2 396 46,57
Other Listings
US:CRRNF
GB:C5HI
GB:CRN 191,00 GBP
GB:CRNL
IE:C5H
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