DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
47,20 € 0,00 (0,00%)
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
(%)
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 70 348 −4,97 4 057 29,34
2025-07-18 13F Truist Financial Corp 7 425 −23,60 428 4,14
2025-06-26 NP FLCSX - Fidelity Large Cap 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 59 277 −16,48 2 837 −14,40
2025-08-11 13F Inspire Advisors, LLC 11 898 −2,94 686 32,18
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 79 691 −0,15 3 814 2,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 63 264 −9,24 3 648 23,54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 862 −36,34 328 −34,79
2025-08-13 13F Russell Investments Group, Ltd. 991 795 −5,69 57 143 28,05
2025-08-15 13F Tower Research Capital LLC (TRC) 63 −95,75 4 −95,16
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 771 −19,10 44 10,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Immersion Capital LLP 374 242 −41,73 21 583 −20,69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 28 897 707 −1,46 1 666 531 34,13
2025-08-11 13F Baldwin Investment Management, LLC 20 689 −1,72 1 193 33,89
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-12 13F Holowesko Partners Ltd. 202 500 −25,14 11 678 1,89
2025-07-21 13F Hgk Asset Management Inc 953 850 −1,44 55 009 34,16
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 468 428 −11,04 27 014 21,09
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 360 750 −9,73 20 804 22,86
2025-05-15 13F Centerstone Investors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 10 672 −94,30 615 −92,25
2025-07-31 13F CVA Family Office, LLC 82 −23,36 5 0,00
2025-07-24 13F CWM Advisors, LLC 41 897 −9,51 2 416 23,20
2025-07-25 NP EIRL - iShares MSCI Ireland 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 61 008 −62,44 3 392 −56,97
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 86 349 −8,75 4 801 4,55
2025-08-19 13F State of Wyoming 4 523 −2,42 261 32,65
2025-07-24 13F Ronald Blue Trust, Inc. 4 857 −0,59 280 35,27
2025-08-14 13F Group One Trading, L.p. Call 1 200 −29,41 69 −4,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 137 −24,46 3 127 2,90
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 293 095 −2,70 16 903 32,43
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 581 006 −48,94 91 177 −30,51
2025-08-13 13F Walleye Trading LLC Call 10 900 −58,71 629 −43,83
2025-08-14 13F Brave Warrior Advisors, LLC 5 379 089 −1,79 310 212 33,68
2025-08-13 13F Capital Fund Management S.a. 42 802 −45,52 2 468 −25,84
2025-07-08 13F Gallacher Capital Management LLC 10 898 −5,40 628 28,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 214 811 −2,71 12 388 32,42
2025-08-14 13F Raymond James Financial Inc 456 581 −8,47 26 331 24,58
2025-08-14 13F Janus Henderson Group Plc 5 913 220 −1,25 341 021 31,16
2025-08-26 NP JETS - U.S. Global Jets ETF 140 783 −11,20 8 119 20,86
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 20 104 −6,35 852 −8,98
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 79 196 −28,61 3 356 −30,61
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 76 171 −7,51 4 393 25,88
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 6 714 −3,98 321 −1,53
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 135 060 −7,56 7 509 5,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32 335 −0,04 1 865 32,76
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 43 950 −68,10 3 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 56 300 −34,91 3 247 −11,43
2025-08-11 13F Persistent Asset Partners Ltd 4 864 −74,33 281 −65,09
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 52 497 −9,48 2 224 −12,03
2025-08-14 13F Bank Of America Corp /de/ 1 885 849 −34,78 108 757 −11,22
2025-06-26 NP FDIVX - Fidelity Diversified 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 557 650 −15,43 26 689 −13,31
2025-08-08 13F SBI Securities Co., Ltd. 7 −58,82 0
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 929 −2,04 457 33,63
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 43 000 −54,12 2 480 −37,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 416 −8,05 197 25,48
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 012 329 −3,64 58 381 31,16
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-05-14 13F Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 197 400 −8,86 11 384 24,05
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 −100,00 0
2025-08-14 13F Sei Investments Co 1 244 541 −15,33 71 773 15,25
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 782 −47,91 622 −29,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 448 −10,15 777 19,72
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 7 817 −1,23 451 34,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 899 −9,16 2 197 −6,91
2025-08-06 13F Oldfield Partners LLP 0 −100,00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 637 −13,57 30 −11,76
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 42 770 −21,16 2 467 7,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 266 −77,94 15 −70,59
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 437 −21,65 83 6,49
2025-07-14 13F Park Avenue Securities Llc 7 238 −1,56 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41 731 −1,41 2 407 34,19
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 615 253 −6,74 35 482 26,94
2025-08-11 13F HighTower Advisors, LLC 12 121 −16,85 699 13,29
2025-08-12 13F/A Boston Partners 423 449 −9,57 24 420 23,05
2025-08-14 13F Fiduciary Management Inc /wi/ 2 544 813 −17,11 146 759 12,83
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 165 365 −17,41 9 537 12,41
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 507 420 −3,27 83 813 10,83
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 260 −22,21 1 226 5,87
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1 565 −37,43 75 −36,21
2025-07-15 13F Public Employees Retirement System Of Ohio 12 932 −55,86 746 −39,97
2025-08-05 13F Bank of New York Mellon Corp 66 084 −32,16 3 811 −7,66
2025-08-13 13F Invesco Ltd. 90 829 −20,08 5 238 8,79
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 50 −92,11 3 −92,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 366 032 −2,26 21 109 33,04
2025-08-14 13F Daiwa Securities Group Inc. 80 322 −65,00 5 −55,56
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 62 372 −5,63 3 597 28,43
2025-08-12 13F Legal & General Group Plc 147 405 −2,90 8 501 32,13
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 15 875 −14,10 915 16,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49 451 −18,43 2 749 −6,56
2025-05-01 13F Schechter Investment Advisors, LLC 10 912 −5,80 462 −8,33
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 302 862 −21,96 12 832 −24,14
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 1 006 672 −3,72 58 055 31,05
2025-05-15 13F Gluskin Sheff & Assoc Inc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 965 −12,88 2 032 −15,30
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 216 142 −20,09 12 465 8,76
2025-08-11 13F Cornerstone Planning Group LLC 82 −33,87 5 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 89 750 −27,47 4 990 −16,90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 185 819 −16,84 8 893 −14,75
2025-08-15 NP FMIJX - International Fund Investor Class 2 475 000 −17,50 142 733 12,29
2025-06-26 NP FKIDX - Fidelity Diversified International 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 223 972 −20,79 10 719 −18,80
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 22 176 −30,65 1 279 −5,61
2025-08-13 13F Capital International Investors 36 462 730 −2,60 2 101 307 32,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 59 122 −2,19 3 410 33,11
2025-04-28 NP GIMFX - GMO Implementation Fund 54 169 −9,17 2 629 0,08
2025-08-08 13F Crossmark Global Holdings, Inc. 29 282 −7,98 1 689 25,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64 486 −8,26 3 086 −5,97
2025-07-29 13F Regions Financial Corp 3 535 −91,52 204 −88,51
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF 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 29 639 −16,51 1 709 13,63
2025-07-24 13F U S Global Investors Inc 140 783 −11,20 8 119 20,86
2025-08-14 13F Par Capital Management Inc 345 000 −3,09 19 896 31,91
2025-08-14 13F Ameriprise Financial Inc 893 333 −23,53 51 519 4,09
2025-08-04 13F Atria Investments Llc 9 110 −22,74 525 5,21
2025-08-08 13F Geode Capital Management, Llc 186 728 −3,73 10 769 31,03
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 669 218 −32,56 38 594 −8,20
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 2 366 859 −5,24 136 497 28,98
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 713 −13,47 34 −10,53
2025-08-14 13F Royal Bank Of Canada 3 557 289 −9,00 205 150 23,86
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 −99,96 0 −100,00
2025-08-11 13F Principal Securities, Inc. 914 −11,95 53 15,56
2025-05-15 13F Comgest Global Investors S.a.s. 0 −100,00 0
2025-07-16 13F Ruffer LLP 931 799 −29,56 53 736 −4,12
2025-08-12 13F Pathstone Holdings, LLC 32 611 −35,25 1 881 −11,86
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 826 810 −20,08 48 9,30
2025-08-15 13F Great West Life Assurance Co /can/ 1 085 954 −24,33 63 3,33
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 15 820 053 −16,95 912 342 13,04
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 15 500 −34,04 862 −24,47
2025-08-14 13F Alliancebernstein L.p. 2 469 048 −10,68 142 390 21,57
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 465 869 −24,44 26 867 2,85
2025-08-14 13F Wellington Management Group Llp 2 767 182 −11,14 159 583 20,95
2025-08-27 13F/A Brinker Capital Investments, LLC 21 916 −54,31 1 264 −37,84
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 743 272 −30,66 41 326 −20,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 347 −3,34 20 33,33
2025-06-30 NP VTRIX - Vanguard International Value 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 2 599 271 −31,37 124 401 −29,65
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 8 454 −12,68 395 −7,94
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 100 821 −12,29 5 814 19,38
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1 953 −6,51 284 2,16
2025-08-13 13F New York State Common Retirement Fund 51 075 −84,05 3 −84,62
2025-08-13 13F Northern Trust Corp 173 221 −51,56 9 990 −34,07
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 260 055 −6,81 14 997 26,85
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 984 −12,91 114 18,75
2025-08-11 13F Citigroup Inc 40 629 −10,62 2 343 21,65
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 11 121 −45,78 1
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36 065 −50,16 2 080 −32,19
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-12 13F Haven Global Partners, LLC 405 501 −3,33 23 385 31,58
2025-08-14 13F Harris Associates L P 3 916 432 −38,58 225 861 −16,40
2025-08-12 13F Rhumbline Advisers 3 695 −7,99 213 25,29
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 349 288 −5,14 20 143 29,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 071 −30,14 913 −28,41
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27 899 −22,96 1 182 −25,10
2025-07-22 13F DAVENPORT & Co LLC 5 860 −3,25 338 31,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 107 623 −2,12 6 207 33,23
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 13 075 −36,44 754 −13,43
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43 000 −54,12 2 480 −37,56
2025-07-30 13F Blume Capital Management, Inc. 3 −92,50 0 −100,00
2025-07-25 13F Cwm, Llc 1 161 −2,52 0
2025-08-13 13F Capital International Inc /ca/ 1 419 877 −16,59 81 884 13,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 84 413 −0,11 4 868 35,98
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 1 596 −6,12 76 −3,80
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 389 264 −7,10 22 449 26,45
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 12 −14,29 1
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-13 13F Capital International Sarl 673 735 −2,39 38 854 32,86
2025-07-30 13F Coronation Fund Managers Ltd. 484 623 −33,47 27 948 −9,45
2025-08-14 13F Citadel Advisors Llc 309 086 −40,36 17 825 −18,83
2025-08-14 13F Citadel Advisors Llc Call 22 000 −14,06 1 269 16,97
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 10 700 −19,55 617 9,59
2025-07-24 NP FGKFX - Fidelity Growth Company 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 16 567 −3,98 921 10,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3 255 −4,04 152 0,67
2025-04-23 13F JCIC Asset Management Inc. 69 946 −1,51 2 964 −4,26
2025-08-14 13F/A Barclays Plc 381 −95,53 0
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 254 430 −23,26 10 780 −25,40
2025-08-19 NP RIFCX - International Developed Markets Fund 14 820 −7,62 855 25,77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 261 425 −51,33 15 076 −33,75
2025-07-24 NP FSRFX - Transportation 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 44 185 −6,36 2 457 7,30
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 50 400 −27,48 2 907 −1,29
2025-07-28 13F BRYN MAWR TRUST Co 3 354 −1,38 193 34,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 431 885 −47,34 24 907 −28,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 12 136 −3,17 700 31,64
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41 216 −62,93 2 377 −49,55
2025-07-15 13F Td Private Client Wealth Llc 272 −75,23 16 −67,39
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 129 980 −9,07 6 221 −6,79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12 862 680 −8,29 741 791 24,83
2025-08-13 13F Marshall Wace, Llp 205 617 −66,69 11 858 −54,67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 69 785 −15,70 3 340 −13,61
2025-07-25 NP ABIAX - AB International Value Fund Class A 30 565 −3,56 1 699 10,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 558 616 −0,08 309 059 14,48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 −99,97 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 12 115 −17,19 1
2025-08-06 13F Sprucegrove Investment Management Ltd 6 011 207 −19,02 346 666 102,36
2025-08-07 13F Hosking Partners LLP 505 480 −29,34 29 151 −3,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 153 215 −2,36 8 836 32,90
2025-08-13 13F First Trust Advisors Lp 72 895 −13,48 4 204 17,76
2025-08-14 13F Wells Fargo & Company/mn 508 207 −21,71 29 308 6,56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24 734 −12,43 1 200 −3,46
2025-08-13 13F Kinney Asset Management, Llc 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 064 852 −29,51 61 410 −4,06
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 22 505 −89,73 1 298 −86,02
2025-08-13 13F Capital Group Private Client Services, Inc. 775 205 −1,72 44 706 33,77
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31 810 −50,44 1 522 −49,22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 10 325 981 −2,29 574 125 11,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 52 502 −14,63 2 513 −12,50
2025-05-15 13F Warren Averett Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 347 723 −63,22 135 −50,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 78 119 −3,14 4 505 31,84
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 157 587 −6,34 9 088 27,50
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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 406 716 −27,71 22 613 −17,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 728 −37,97 215 −15,35
2025-08-12 13F Franklin Resources Inc 549 232 −15,62 31 674 14,85
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 6 376 −0,90 368 34,93
2025-08-27 NP AIRL - Themes Airlines ETF 837 −15,03 48 17,07
2025-08-13 13F Capital Analysts, Inc. 159 −20,10 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 178 783 −5,73 125 650 28,31
2025-08-05 13F Cambiar Investors Llc 266 148 −4,31 15 349 30,23
2025-08-14 13F Snowden Capital Advisors LLC 8 710 −17,51 502 12,30
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-03-27 NP TRWAX - Transamerica International Equity A 403 330 −5,59 18 831 −0,41
2025-09-11 13F/A L1 Capital Pty Ltd 595 657 −73,75 34 352 −64,27
2025-08-18 13F Geneos Wealth Management Inc. 512 −5,19 30 31,82
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 16 068 −16,75 681 −19,14
2025-07-25 NP MRSAX - MFS Research International Fund A 1 944 097 −3,41 108 092 10,66
2025-08-12 13F Advisors Asset Management, Inc. 882 −55,88 51 −40,48
2025-08-14 13F Vident Advisory, LLC 12 019 −1,25 693 34,56
Other Listings
US:RYAAY 55,79 US$
GB:0A2U
MX:RYAAY N
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