Principaux fonds communs de placement 53 avec RY4C / Ryanair Holdings plc (XTRA)

Ryanair Holdings plc
DE ˙ XTRA ˙ IE00BYTBXV33
23,67 € ↓ -0,14 (-0,59%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 53 avec DE:RY4C / Ryanair Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:RY4C / Ryanair Holdings plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 213 568 1 117,67 6 043 1 616,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 329 349
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46 849 1 329
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 341 325 9 656
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 477 54,34 1 489 116,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 929 83
2025-06-26 NP TRWAX - Transamerica International Equity A 606 800 14 284
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 370 903 0,00 10 521 40,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 108 000 2 542
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 315 525 0,00 8 373 21,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 948 254
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 233 347
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 317 860
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 197 580 -1,55 5 590 38,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 488 14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 828 108
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 16 418 465
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 031 916 0,00 57 484 40,92
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 202 264 4 087
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 500 6,06 99 50,00
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 217 100 5 769
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 29 604 0,00 838 39,97
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 212 754 34 310
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 160 320 0,00 4 536 40,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98 648 2 798
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 1 117 397 26 599
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 818 23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 075 768
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22 065 182,88 446 229,63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 585 934 44 867
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 60 853 1 726
2025-08-26 NP NOIGX - Northern International Equity Fund 20 425 578
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 94 474 2 249
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 24 849 258 904,73 703 094 1 315,87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72 323 2 051
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 182 421 4 342
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7 279 -36,91 42 35,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53 908 1 529
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 263 36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 392 124 11 123
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 293 604
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 77 398 2 195
2025-08-26 NP NOINX - Northern International Equity Index Fund 253 667 7 177
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 990 146 28 016
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 802 923 22 775
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 57 500 1 625
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 244 058 6 881
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829 767 -0,30 23 475 40,50
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 914 950 82 477
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 869 630 44 506
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 392 96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 126 038 3 575
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99 600 47,56 2 825 107,11
Other Listings
IE:RYA
MX:RYA1 N
GB:RYAI
GB:0RYA 2 067,00 £GB
US:RYAOF
GB:0RYAL
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