AIBRF / AIB Group plc - Participation institutionnelle - Vendeurs

AIB Group plc
US ˙ OTCPK ˙ IE00BF0L3536

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
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 202 368 -5,49 1 659 20,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 042 -12,61 33 13,79
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 4 398 002 -39,43 29 559 -31,09
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 168 966 -2,44 1 385 24,44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 544 381 -37,36 4 479 -20,20
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 11 866 958 -3,83 93 242 7,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 132 872 -4,73 1 097 21,78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 5 907 -14,55 40 -2,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26 900 -4,57 181 9,09
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 204 172 -0,42 1 611 11,81
2025-07-29 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 16 482 -99,83 135 -99,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 065 -6,04 354 20,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 251 967 -20,85 1 693 -9,51
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 125 515 -32,34 1 033 -13,86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 78 904 -30,81 532 -20,83
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2 528 778 -9,17 19 951 2,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 652 -10,57 468 14,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 066 946 -10,69 8 383 -0,30
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 412 774 -38,74 3 243 -31,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33 720 -69,81 278 -64,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 710 656 -31,53 5 865 -12,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 023 200 -1,68 8 444 25,62
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 406 701 -7,47 3 335 17,56
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 232 737 -18,89 1 915 3,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 562 -73,65 10 -70,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 300 000 -16,87 33 920 -6,89
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 936 104 -43,39 6 292 -35,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 693 660 -2,71 5 725 24,81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 192 695 -3,79 8 016 9,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 906 -2,09 49 26,32
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 9 401 -58,77 77 -47,62
2025-06-24 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 87 183 -27,87 586 -17,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 4 701 -13,62 32 -3,12
2025-08-15 NP PIEQ - Principal International Equity ETF 3 993 061 -0,23 32 855 27,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 460 750 -1,25 3 803 26,19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 44 433 -3,54 366 23,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 243 149 -9,42 2 007 15,75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 084 081 -7,50 17 200 18,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18 694 -1,52 154 24,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 567 573 -42,57 4 684 -26,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 3 742 900 -14,63 30 890 9,51
2025-08-28 NP TPIF - Timothy Plan International ETF 50 605 -6,91 416 19,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 485 670 -32,96 4 008 -14,34
2025-06-18 NP Wellington Global Multi-Strategy Fund 348 -99,69 2 -99,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 487 -66,62 111 -57,31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24 557 -8,35 165 5,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 206 -65,94 10 -59,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 589 -19,77 92 -8,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 629 624 -19,44 21 558 1,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17 193 -1,44 141 24,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 806 122 -7,02 23 159 18,80
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 31 527 -14,45 259 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 486 -11,13 251 13,64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 743 574 -37,66 4 998 -29,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 376 -64,66 69 -54,90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54 245 -17,43 365 -6,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 269 300 -11,36 2 216 12,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1 312 352 -2,29 8 794 11,04
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 77 090 052 -7,31 605 721 3,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 113 -1,55 166 25,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 547 684 -49,18 4 506 -35,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 271 768 -0,73 2 236 25,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65 164 -8,87 536 16,52
2025-06-26 NP TRWAX - Transamerica International Equity A 7 348 821 -9,72 49 243 2,88
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 693 816 -11,60 5 709 12,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 646 -9,79 186 15,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 121 082 -4,88 996 21,76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156 450 -1,36 1 052 12,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 4 622 432 -11,62 38 033 12,02
2025-06-23 NP PINRX - Diversified International Fund R-3 1 997 751 -85,56 13 427 -83,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 763 445 -40,82 6 282 -24,61
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 448 184 -0,96 3 687 25,54
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 98 809 -40,46 810 -24,02
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 657 196 -35,59 13 677 -17,70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111 608 -1,13 877 11,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 110 119 -26,91 869 -17,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123 533 -6,98 975 4,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 002 -47,59 8 -12,50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13 871 -21,38 114 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85 871 -22,55 709 -1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4 190 505 -7,57 34 479 18,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 812 -8,91 221 3,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 492 -9,83 161 15,11
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 213 818 -14,29 1 437 -2,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 192 737 -33,44 1 591 -14,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 922 556 -1,05 7 249 11,35
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 331 861 -5,87 10 992 20,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 92 805 -0,34 626 14,03
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 3 965 000 -2,50 31 283 9,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 138 690 -6,14 1 141 18,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 131 998 -12,58 930 13,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 331 400 -9,82 2 735 15,21
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 809 734 -40,00 6 683 -23,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 429 228 -12,03 3 386 -1,20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 417 595 -6,63 2 807 6,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 180 047 -1,93 1 420 9,91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26 216 -5,10 216 21,35
2025-06-26 NP FIONX - Fidelity SAI 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 844 243 -14,85 5 674 -3,12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 22 501 -2,45 184 24,32
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2 028 413 -4,34 16 740 22,23
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 75 259 -58,41 619 -32,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 99 849 -24,63 824 -3,63
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 27 685 -26,30 179 -14,01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 405 560 -20,60 3 347 1,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 61 986 -2,97 418 11,17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 49 684 -1,01 334 12,88
2025-07-24 NP FBALX - Fidelity Balanced 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 5 116 294 -7,40 40 366 4,01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 443 014 -1,38 3 495 10,78
2025-08-28 NP QCSTRX - Stock Account Class R1 12 120 566 -24,55 100 029 -3,60
Other Listings
IE:A5G
GB:AIBG 654,00 £GB
GB:AIBGL
DE:A5G 7,41 €
GB:A5GI
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