IPHLF / IPH Limited - Institutionellt ägande - Säljare

IPH Limited
US ˙ OTCPK ˙ AU000000IPH9

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 TWAAX - Thrivent International Allocation Fund Class A 27 701 −34,10 81 −58,76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133 175 −6,39 389 −12,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7 692 092 −1,87 23 186 3,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 108 980 −11,18 318 −15,87
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 380 691 −10,23 1 143 −4,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 538 −34,60 40 −29,82
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 102 672 −1,57 308 4,41
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 96 931 −10,26 283 −15,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 278 521 −27,26 814 −31,94
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 67 179 −0,15 196 −5,31
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 148 288 −6,58 445 −0,89
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150 987 −81,63 455 −80,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35 800 −10,98 105 −51,40
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 1 534 390 −1,53 4 482 −6,84
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 689 470 −16,33 2 014 −20,87
2025-08-15 NP Royce Global Value Trust, Inc. 164 568 −32,15 496 −28,22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 197 699 −36,07 581 −39,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 55 115 −11,27 166 −6,21
2025-08-28 NP QCSTRX - Stock Account Class R1 213 755 −10,85 644 −6,12
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 22 033 −9,51 64 −14,67
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 34 060 −88,09 97 −89,08
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 78 191 −35,47 224 −40,69
Other Listings
DE:1IP 2,30 €
AU:IPH 4,01 AUD
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