IGGRF / IG Group Holdings plc - Institutionellt ägande - Säljare

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

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
(%)
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397 320 −23,26 4 902 −23,56
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 351 196 −2,44 5 312 22,68
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 83 692 −10,54 1 220 6,18
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42 586 −3,93 607 8,60
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 33 034 −12,75 500 9,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 628 352 −2,04 9 177 16,05
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 579 −2,52 96 15,66
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 −70,63 61 −53,44
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 17 116 −45,41 250 −35,32
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 645 872 −3,15 9 773 22,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 060 −13,92 703 2,03
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4 279 480 −3,27 64 694 21,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 867 858 −3,56 12 691 14,29
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 1 152 038 −7,34 16 420 4,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 840 −3,24 1 329 21,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 726 −5,15 1 387 6,61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61 500 −12,53 930 10,20
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 514 321 −4,62 7 331 7,59
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 47 215 −7,24 597 1,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 797 −41,39 129 −30,81
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 1 124 412 −0,90 16 026 11,80
2025-03-26 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 16 419 −49,44 207 −44,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47 005 −5,71 687 11,71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 42 022 −5,08 596 6,81
2025-07-29 NP GIMFX - GMO Implementation Fund 173 909 −7,50 2 631 16,32
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10 361 −35,07 131 −29,35
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 40 848 −44,05 582 −36,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 159 −40,91 229 −25,65
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 1 218 182 −31,17 17 363 −22,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30 178 −37,26 441 −25,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 350 −43,67 93 −33,81
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 5 069 170 −0,32 72 251 12,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 110 −18,25 515 −7,89
2025-04-24 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 74 094 −52,53 888 −53,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 70 870 −43,32 1 036 −32,84
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 3 035 679 −3,01 44 392 14,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 397 −48,30 20 −44,12
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 45 963 −7,36 657 4,63
Other Listings
GB:IGG 1 149,00 GBP
DE:I5G 13,29 €
GB:IGGL
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