GB:DSCV / discoverIE Group plc - Institutionellt ägande - Säljare

discoverIE Group plc
GB ˙ LSE ˙ GB0000055888
600,00 GBP ↑7,00 (1,18%)
2025-09-11
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 26 180 −5,00 198 −10,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 24 389 −11,41 185 −14,81
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 4 431 −40,92 40 −25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 70 263 −17,75 629 4,67
2025-04-24 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 20 580 −50,33 141 −57,01
2025-03-26 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 3 655 −51,70 29 −56,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 355 −90,86 3 −88,89
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund 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 516 351 −3,00 3 913 −6,66
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 27 238 −7,88 244 17,39
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 361 564 −31,01 3 236 −12,12
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 9 016 −11,10 77 11,59
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 56 507 −1,57 505 25,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 337 −65,60 20 −56,52
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 651 924 −0,20 5 841 26,63
Other Listings
DE:9A5 6,70 €
GB:DSCVL
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