IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units - Participation institutionnelle - Vendeurs

Irish Continental Group plc - Debt/Equity Composite Units
IE ˙ ISE ˙ IE00BLP58571
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 43 924 -4,00 256 4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 875 -13,34 77 -2,56
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 73 872 -1,97 440 14,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 017 625 -3,56 6 596 9,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 579 -63,08 33 -57,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 905 996 -3,36 5 278 5,94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 141 088 -16,02 822 -7,96
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 379 -54,04 39 -56,18
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 32 840 -54,78 168 -60,10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 425 441 -0,33 25 698 8,97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 72 636 -7,88 471 4,21
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 6 546 -50,97 35 -54,05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3 760 -53,04 23 -52,17
Other Listings
GB:ICGC 501,00 £GB
DE:IR5B 5,42 €
GB:ICGCL
GB:IR5BI
US:IRCUF
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