DLG Institutionellt ägande, säljare - Direct Line Insurance Group plc

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	361 419	−4,17	1 363	8,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	666 072	−7,55	2 512	5,28
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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	4 350 727	−46,18	16 409	−38,87
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 075 330	−28,14	6 876	12,37
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	37 369	−2,44	157	12,95
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 350	−51,80	12	−45,45
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	122 241	−11,25	492	2,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 282	−92,69	49	−91,67
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	64 034	−38,42	269	−28,65
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services 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	1 521 000	−4,65	5 050	49,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB	355 342	−8,21	1 291	4,37
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	460 797	−13,42	1 740	−1,53
2025-07-24	NP	FBKFX - Fidelity Balanced 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	6 840	−98,29	27	−98,06
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A	362 619	−71,59	1 204	−55,37
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	348 029	−82,19	1 156	−72,04
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	4 263 989	−6,23	16 105	6,90
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	1 544 732	−84,82	6 194	−82,57
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class	40 818	−97,42	135	−95,97
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	25 793 891	−49,27	97 283	−42,38
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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	2 108 569	−14,93	8 462	−2,33
2025-07-24	NP	FBALX - Fidelity Balanced 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	170 971	−98,39	686	−98,15
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	802 080	−8,68	2 919	3,84
2025-05-28	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	622 753	−15,76	2 266	−4,19
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 032 639	−5,50	4 355	9,53
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class	1 369 051	−6,21	4 973	6,63
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	2 376 940	−2,22	9 539	12,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	16 051	−98,32	64	−98,08

GB:DLG / Direct Line Insurance Group plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare