GLAPF / Glanbia plc – Институциональная собственность – Продавцы

Гланбия ПЛС
US ˙ OTCPK ˙ IE0000669501

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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 130 579 -15,52 1 690 -25,16
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 298 453 -57,40 3 864 -58,90
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 533 -87,79 8 -86,00
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 12 447 -44,53 161 -50,76
2025-08-27 NP LLGLX - Глобальный фонд Longleaf Partners 799 135 -4,01 11 782 28,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 451 590 -7,45 5 846 -0,20
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 68 599 -18,50 888 -27,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 10 529 -22,21 155 4,03
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 562 -51,25 110 -38,20
2025-06-26 NP USCGX - Фонд роста капитала 0 -100,00 0 -100,00
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 18 896 -42,18 245 -48,74
2025-07-25 NP USAWX — Акции Всемирного фонда роста 0 -100,00 0 -100,00
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 64 159 -74,17 932 -79,28
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 601 564 -1,77 23 614 31,43
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 8 793 -41,11 129 -21,34
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 109 568 -30,46 1 420 -38,62
2025-07-25 NP USIFX – Акции международных фондов 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Индексный фонд крупных 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 30 392 -20,74 393 -29,82
2025-03-27 NP SUNAMERICA SERIES TRUST - Портфель стоимости малых компаний SA Franklin, класс 1 0 -100,00 0 -100,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 3 734 -56,23 48 -61,60
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 0 -100,00 0 -100,00
2025-06-24 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 13 885 -69,35 180 -77,87
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 3 114 -31,76 34 -46,03
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 30 159 -26,36 445 -1,55
2025-07-25 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 145 648 -18,29 2 116 3,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 27 038 -43,40 350 -49,78
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 52 945 -5,55 684 -16,81
2025-03-27 NP FRVLX - Фонд малой капитализации Franklin класса A 0 -100,00 0 -100,00
2025-08-29 NP HEDJ - Фонд хеджированных акций WisdomTree Europe Н/Д 361 086 -8,82 5 298 21,79
2025-08-26 NP IGRO - iShares International Dividend Growth 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 48 936 -12,70 722 16,86
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 14 522 -28,76 213 -24,20
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 0 -100,00 0 -100,00
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 7 533 -2,45 111 30,95
Other Listings
DE:GL9 13,97 €
IE:GL9
MX:GLB N
GB:GL9I
GB:GLB 14,30 €
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