IE:DHG / Dalata Hotel Group plc - Institutionellt ägande - Säljare

Dalata Hotel Group plc
IE ˙ ISE ˙ IE00BJMZDW83
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
(%)
2025-06-30 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 519 430 −23,70 2 977 −10,63
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 8 697 −40,98 66 −20,73
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 857 440 −23,08 5 598 −0,50
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4 166 409 −22,00 23 883 −8,98
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 2 693 725 −7,59 15 439 8,25
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79 693 −21,52 457 −8,43
2025-06-26 NP FTIHX - Fidelity Total 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 90 773 −5,65 520 10,17
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 351 884 −23,40 2 674 3,48
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 245 616 −29,04 1 866 −4,11
2025-06-24 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 20 211 −27,35 116 −15,44
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 170 774 −4,04 1 293 29,59
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 990 178 −28,18 11 192 −16,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 882 −28,75 60 −4,84
2025-05-27 NP NMIEX - Active M International Equity Fund 36 754 −20,96 207 −7,59
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 926 −37,98 7 0,00
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 24 259 −22,23 140 −8,55
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 8 667 −15,26 66 14,04
2025-08-28 NP QCSTRX - Stock Account Class R1 141 347 −10,25 1 074 21,24
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 229 361 −10,49 1 319 4,60
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 127 979 −1,57 969 32,97
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 292 024 −18,03 1 906 6,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 27 526 −42,25 209 −22,01
2025-06-26 NP IEUS - iShares MSCI Europe 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 13 546 −3,28 78 13,24
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 70 773 −4,93 536 28,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 258 −50,64 47 −36,49
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 92 532 −39,24 604 −21,35
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 120 505 −36,27 692 −25,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 833 −15,88 286 −1,72
2025-06-26 NP SCZ - iShares MSCI EAFE 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 641 964 −3,98 3 680 12,03
2025-07-28 NP TIEUX - International Equity Fund 2 785 −96,05 18 −94,94
Other Listings
GB:DALL
GB:DAL 537,50 GBP
DE:DHG 6,34 €
US:DLTTF
GB:DHGI
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