DE:DG1 / Jet2 plc - Institutionellt ägande - Säljare

Jet2 plc
DE ˙ DB ˙ GB00B1722W11
15,30 € ↑0,10 (0,66%)
2025-09-24
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 FSISX - Fidelity SAI International Small Cap Index Fund 49 988 −4,49 1 055 6,14
2025-09-24 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 951 586 −18,26 20 382 −17,26
2025-07-25 NP PISMX - International Small Company Fund Institutional 196 046 −1,56 4 911 38,81
2025-09-24 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 10 652 −22,32 228 −21,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 909 −11,85 426 −10,69
2025-07-28 NP VIOPX - International Opportunities Fund 38 236 −24,43 958 6,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 576 −2,46 65 54,76
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4 177 381 −11,14 105 794 40,34
2025-09-24 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 126 688 −17,01 2 714 −16,01
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 22 313 −63,87 478 −63,51
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 252 −93,51 100 −94,76
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 29 777 −38,13 753 −2,21
2025-09-24 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 196 246 −6,82 4 203 −5,68
2025-09-24 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 338 183 −41,23 7 244 −40,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 127 199 −11,37 2 690 −1,50
2025-08-28 NP QCSTRX - Stock Account Class R1 91 376 −44,07 2 317 −11,36
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 218 052 −24,15 5 462 6,93
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 17 021 −11,57 426 24,56
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 109 394 −40,32 2 774 −5,42
2025-07-28 NP TIEUX - International Equity Fund 17 484 −5,40 440 34,25
2025-09-24 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 61 865 −16,22 1 325 −15,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 36 931 −34,39 779 −26,92
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632 352 −3,11 16 034 52,91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 590 870 −0,05 33 562 11,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 582 666 −46,85 12 330 −40,46
Other Listings
GB:JET2L
US:DRTGF
GB:JET2 1 374,00 GBP
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