DE:GCC / C&C Group plc – Институциональная собственность – Продавцы

C&C Group plc.
DE ˙ DB ˙ IE00B010DT83
1,88 € ↑0,01 (0,53%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-04-24 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 210 695 -49,21 389 -50,26
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 161 467 -1,57 360 31,87
2025-08-28 NP QCSTRX — класс счета акций R1 318 269 -12,75 711 16,37
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 103 856 -5,93 232 26,09
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 1 232 887 -11,54 2 265 -9,69
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 35 511 -12,06 77 4,05
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 697 205 -4,00 1 516 13,06
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 1 444 513 -5,93 2 653 -3,95
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 499 589 -3,24 918 -1,82
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 9 800 -20,33 22 5,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 104 688 -4,77 192 -3,54
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 192 555 -4,39 353 -3,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 95 878 -8,77 176 -6,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 30 551 -26,71 68 -1,45
2025-03-26 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 36 532 -50,96 66 -53,19
2025-08-28 NP SPEU - портфель SPDR(R) 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 18 048 -41,18 40 -21,57
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 17 044 -41,91 37 -31,48
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 904 564 -3,68 1 965 13,46
Other Listings
GB:CCR 172,00 £
US:CGPZF
GB:CCRL
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