DCCPF / DCC plc - Participation institutionnelle - Vendeurs

DCC plc
US ˙ OTCPK ˙ IE0002424939

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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 026 -24,63 132 -29,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 396 -3,18 26 -7,41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 108 -36,14 137 -38,18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 39 101 -1,06 2 444 -8,77
2025-08-26 NP NMIEX - Active M International Equity Fund 2 201 -5,94 143 -8,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 482 -15,19 293 -19,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 122 080 -24,78 7 923 -26,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 167 -22,21 335 -24,38
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 4 862 -40,91 315 -42,31
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39 528 -5,46 2 583 -10,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 063 -24,40 69 -25,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 322 061 -3,51 20 902 -6,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 125 -13,19 8 -22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6 340 -12,29 411 -14,73
2025-08-26 NP FKU - First Trust United Kingdom 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 7 099 -0,08 461 -2,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 978 -13,41 194 -18,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29 068 -2,49 1 900 -7,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 112 197,23 -202 191,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 077 -15,23 200 -17,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25 400 -2,31 1 649 -5,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 637 -7,81 41 -10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 069 -9,79 69 -11,54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 42 881 -5,70 2 678 -12,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 440 -11,11 93 -13,08
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 67 221 -3,81 4 393 -8,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 466 -0,48 96 -5,94
2025-08-26 NP EXI - iShares Global Industrials 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 11 064 -15,76 718 -18,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 -5,73 14 -13,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 675 -11,99 502 -16,64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 181 450 -3,16 11 815 -9,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 670 -9,63 368 -11,78
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 145 832 -20,13 9 117 -26,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10 471 -1,02 655 -8,79
2025-07-30 NP VIDI - Vident International Equity Fund 20 364 -2,34 1 273 -9,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16 799 -14,11 1 090 -13,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 117 139 -10,84 7 602 -13,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 996 -23,38 584 -25,64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 30 612 -10,26 1 987 -12,86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 994 -2,44 194 -4,93
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 573 -11,02 36 -18,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 578 -39,29 36 -43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 932 -11,99 320 -13,98
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 222 407 -5,41 14 536 -10,34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 159 247 -2,04 10 335 -4,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 989 -0,80 62 -8,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 642 -0,11 1 019 -6,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 531 162 -12,81 34 473 -15,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 212 -18,51 273 -20,87
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 281 809 -3,36 18 418 -8,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 464 -11,99 291 -17,09
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 3 010 -5,64 195 -7,58
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1 473 811 -0,09 96 325 -5,30
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 19 782 -13,71 1 282 -16,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 454 -3,57 278 -10,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 185 -272
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1 765 -26,09 110 -31,68
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 40 081 -1,91 2 610 -8,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 275 -4,72 407 -7,50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 086 -63,37 206 -61,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45 996 -13,39 2 985 -15,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6 386 -18,39 415 -20,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 787 -8,92 117 -14,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 621 -77,85 108 -77,02
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 338 -2,63 348 -8,66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72 104 -1,74 4 508 -8,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 418 -14,52 27 -15,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 669 -71,76 45 -70,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15 999 -0,70 1 038 -2,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 16 548 -1,40 1 035 -9,14
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 125 456 -7,88 8 383 -3,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -0,51 12 -7,69
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 39 870 -24,24 2 596 -28,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 834 -6,97 365 -14,35
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 380 740 -32,00 23 802 -37,31
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 110 342 -11,85 6 898 -18,73
2025-07-28 NP VCIEX - International Equities Index Fund 9 150 -2,78 572 -10,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 375 -21,38 24 -22,58
2025-07-28 NP TIEUX - International Equity Fund 5 051 -17,96 317 -24,04
2025-07-28 NP VCFVX - International Value Fund 21 271 -46,50 1 329 -50,61
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 167 613 -2,23 10 955 -7,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 241 -24,61 81 -27,27
2025-08-28 NP QCSTRX - Stock Account Class R1 58 975 -22,20 3 828 -24,46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 138 -9,25 140 -14,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 695 -46,69 699 -49,46
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 74 878 -7,07 5 004 -3,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 482 -9,43 745 -12,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 754 -3,36 114 -9,52
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 868 -71,47 125 -70,41
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 434 -63,06 28 -64,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 161 -18,47 76 -23,47
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 10 639 -15,76 665 -22,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -5,00 4 -25,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 632 715 -0,47 41 353 -5,66
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 690 -77,29 46 -76,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 392 -1,60 150 -9,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43 875 -16,02 2 868 -20,41
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3 270 -4,30 213 -10,55
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1 650 -44,44 108 -47,55
Other Listings
GB:DCCL
GB:DCC 4 738,00 £GB
DE:DCC 54,00 €
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