GB:PHNX / Phoenix Group Holdings plc - Institutionellt ägande - Säljare

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
657,50 GBP ↑11,00 (1,70%)
2025-09-15
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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 357 −0,55 47 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36 040 −15,26 326 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 588 −9,77 69 9,68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 088 −69,77 37 −64,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 283 −68,74 75 −62,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 103 315 −9,79 934 9,89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 265 162 −2,65 2 121 20,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 862 −1,48 26 19,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41 397 −0,55 374 21,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81 477 −9,41 737 10,49
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1 149 378 −1,28 9 195 22,53
2025-07-28 NP VCIEX - International Equities Index Fund 64 923 −2,72 555 26,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −100 110 9,11 −857 42,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 308 766 −7,49 2 638 21,30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 22 920 −5,47 183 15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 215 −11,13 92 9,52
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 577 933 −4,97 12 624 17,96
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 252 684 −27,12 2 022 −9,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 931 −10,52 95 10,47
2025-06-26 NP IDV - iShares International Select Dividend 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 5 272 210 −0,81 42 179 23,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −238 200 −11,48 −2 038 15,66
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 108 366 −9,48 978 10,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 41 823 −35,28 335 −19,71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 590 −17,02 237 2,61
2025-08-15 NP MBEQX - M International Equity Fund 2 924 −45,15 26 −33,33
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 112 790 −0,37 902 23,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33 686 −3,55 288 26,87
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 414 −9,62 107 11,46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 226 −18,43 66 1,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 182 492 −25,71 1 651 −9,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 51 797 −34,75 414 −18,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 585 −8,96 14 18,18
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 697 025 −9,04 6 305 10,85
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 62 114 −10,56 532 16,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 84 946 −3,22 680 20,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 155 −5,18 361 23,71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 280 588 −4,12 10 197 17,86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 239 −12,61 194 8,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 152 569 −5,08 1 218 16,68
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 451 541 −3,77 11 613 19,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 152 466 −12,39 10 427 6,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 524 −4,72 403 16,18
2025-06-26 NP FIONX - Fidelity SAI International 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 282 883 −24,17 2 253 −6,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 431 −17,19 115 8,49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 558 −18,90 5 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −206 384 2,30 −1 766 33,69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 082 −62,22 28 −55,00
2025-08-26 NP FKU - First Trust United Kingdom 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 71 548 −0,09 647 21,66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 925 −20,60 26 −3,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 76 405 −15,21 611 5,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 413 −3,50 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 545 −13,95 131 5,65
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 226 230 −4,87 9 786 16,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 220 473 −2,49 1 764 21,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80 694 −20,18 730 −2,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 472 310 −7,34 3 779 15,01
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 21 975 −4,05 175 17,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 856 −8,81 324 11,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 647 −21,53 173 −3,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 30 413 −43,50 275 −31,08
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 771 161 −12,68 6 599 14,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 266 023 −2,01 2 123 20,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 488 −54,20 20 −45,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 996 −35,70 9 −18,18
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 41 602 −41,14 375 −28,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 615 −5,84 42 13,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 832 −0,64 58 31,82
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 95 667 −7,62 767 14,82
Other Listings
DE:1BF 7,74 €
US:PNXGF
GB:PHNXL
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