GB:BGEOL / Lion Finance Group PLC - Institutionellt ägande - Säljare

Lion Finance Group PLC
GB ˙ BATS-CHIXE ˙ GB00BF4HYT85
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
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2 893 −62,39 282 −48,25
2025-08-28 NP QCSTRX - Stock Account Class R1 27 844 −8,65 2 712 26,20
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 52 183 −48,27 4 186 −29,32
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 22 118 −46,77 2 150 −18,84
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 1 709 −41,01 166 −19,12
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 63 213 −6,25 5 694 26,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26 000 −29,73 2 350 −4,98
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 23 308 −9,17 2 100 22,82
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 293 −42,77 21 −33,33
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 49 879 −49,38 4 001 −30,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 299 −25,53 515 2,39
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 112 366 −8,23 9 013 25,41
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 7 820 −44,24 627 −24,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 562 −42,40 141 −22,65
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 24 000 −29,41 2 338 −2,54
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 194 166 −14,02 15 526 16,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 191 −4,45 603 31,66
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 3 316 −11,57 299 19,20
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10 977 −8,60 1 069 26,21
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 47 102 −2,23 4 570 34,58
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 3 494 −19,92 281 9,38
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 221 −33,63 21 −8,70
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 96 000 −33,33 9 351 −7,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 367 −4,88 425 31,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 714 −5,30 777 28,48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48 733 −1,22 3 906 34,01
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 291 382 −4,86 28 381 31,05
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 12 074 −2,12 1 173 34,52
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 11 206 −58,13 899 −42,84
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 19 000 −17,09 1 120 −8,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9 786 −54,61 785 −24,32
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 356 −2,51 1 975 34,19
Other Listings
GB:BGEO 7 565,00 GBP
US:BDGSF
DE:GEB
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