GLAPF / Glanbia plc – институциональная собственность – покупатели

Гланбия ПЛС
US ˙ OTCPK ˙ IE0000669501

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гланбия ПЛС, относятся ARTJX - Акции инвесторов Artisan International Small-Mid Fund, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, PCBCX - Victory Pioneer Balanced Fund Класс C, WSML — iShares MSCI World Small-Cap ETF, и PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 149 949 1,17 1 943 -10,67
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 131 311 1 700
2025-08-28 NP QCSTRX — класс счета акций R1 958 730 191,05 14 136 289,50
2025-05-27 NP FEUZ - First Trust Еврозоны AlphaDEX 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 10 429 111,16 115 67,65
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 11 193 163
2025-08-26 NP NMIEX - Международный фонд акций Active M 42 627 628
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 5 008 11,61 65 -1,54
2025-06-30 NP PTEU — ETF европейского индекса Pacer Trendpilot 880 1,15 11 -8,33
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 630 994 1,58 8 168 -9,99
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 247 406 18,32 3 599 49,77
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 2 619 268 1,50 33 907 -10,08
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 43 174 2,85 632 -9,20
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 33 472 12,38 487 42,11
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 2 559 80,21 37 131,25
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 14 569 9,85 189 -2,59
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 1 134 66,76 17 128,57
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 124 832 2,78 1 832 37,26
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 649 21,43 24 71,43
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 419 473 20,76 5 430 7,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20 757 85,55 228 48,05
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 6 395 83
2025-06-24 NP FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement This fund is a listed as child fund of Federated Hermes, 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 110 256 4,40 1 429 -7,51
2025-06-26 NP EAFE — iShares Core 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 1 117 252 3,03 14 463 -8,72
2025-08-27 NP LLINX - Международный фонд Longleaf Partners 2 810 169 19,17 41 430 59,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Класс C 118 659 1 532
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 575 4,93 82 39,66
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 208 632 3,91 2 704 -8,28
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 91 215 50,12 1 182 32,66
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 955 446 48,62 13 884 87,43
2025-07-25 NP SCHF — Schwab International 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 411 160 1,85 5 975 28,45
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 58 083 27,12 852 69,72
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 280 382 0,65 3 630 -10,81
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 247 256 56,30 3 201 38,47
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 082 54,45 30 100,00
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 11 035 66,31 161 46,36
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 1 658 833 24 425
2025-06-25 NP HART — IQ Healthy Hearts ETF 4 231 63,36 55 28,57
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 211 898 9,01 2 743 -3,42
2025-07-25 NP EIRL — iShares MSCI Ireland 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 184 559 7,61 2 685 36,23
2025-05-27 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 20 124 7,40 222 -14,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 909 7,94 38 -5,13
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 87 420 2,41 1 129 -9,76
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 195 2,04 150 36,36
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 380 724 1,83 4 929 -9,78
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 99 175 28,94 1 284 14,25
Other Listings
DE:GL9 14,07 €
IE:GL9
MX:GLB N
GB:GL9I
GB:GLB 14,50 €
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