DE:IOH / Insignia Financial Ltd. - Institutionellt ägande - Säljare

Insignia Financial Ltd.
DE ˙ DB ˙ AU000000IFL2
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
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 273 919 −2,98 660 −13,95
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 22 263 −24,28 53 −31,58
2025-08-28 NP QCSTRX - Stock Account Class R1 427 903 −9,07 1 019 −17,76
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 143 058 −0,07 345 −11,57
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 281 660 −11,06 609 −27,62
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 4 627 961 −20,98 11 026 −28,51
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 490 185 −1,57 1 166 −10,51
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 122 998 −14,29 296 −24,10
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8 144 −23,82 18 −39,29
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 111 737 −28,71 269 −37,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 148 965 −2,59 359 −13,73
2025-07-28 NP AVDV - Avantis International Small 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 1 916 146 −29,67 4 142 −42,72
2025-04-28 NP JISAX - International Small Company Fund Class NAV 75 767 −45,00 201 −28,98
2025-06-30 NP VPACX - Vanguard Pacific 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 792 288 −1,04 1 909 −12,27
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 591 901 −26,26 1 280 −39,70
2025-07-28 NP AVDE - Avantis International Equity 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 21 881 −62,13 47 −69,28
Other Listings
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AU:IFL 4,51 AUD
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