DPLMF / Diploma PLC - Participation institutionnelle - Vendeurs

Diploma PLC
US ˙ OTCPK ˙ GB0001826634

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
(%)
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 21 666 -12,76 1 454 16,89
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 25 884 -21,70 1 636 -12,61
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 15 298 -11,44 1 027 18,75
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 146 138 -22,85 9 805 3,41
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 150 850 -6,04 8 004 -10,96
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 55 295 -8,83 3 712 22,27
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 123 220 -5,37 8 269 26,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 226 25,16 -2 566 67,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 799 -4,30 1 943 -10,46
2025-08-19 NP RIFCX - International Developed Markets Fund 25 005 -14,95 1 678 14,31
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15 881 -3,75 787 -10,26
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 5 473 -27,32 291 -31,04
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 85 173 -11,07 5 718 19,25
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 6 140 -0,95 388 10,23
2025-07-25 NP USIFX - International Fund Shares 14 552 -11,93 920 -2,34
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 104 205 -18,35 6 992 9,42
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 82 600 -11,66 5 542 18,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 649 753 -49,62 43 595 -32,33
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 61 267 -4,22 3 235 -10,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34 413 -1,68 1 826 -6,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 85 131 -7,31 4 529 -12,30
2025-06-26 NP FIGRX - Fidelity International Discovery 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 701 000 -4,77 37 014 -10,91
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 6 532 -41,08 438 -20,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 036 -20,53 129 -11,72
2025-06-26 NP FOSFX - Fidelity Overseas 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 884 895 -3,22 46 724 -9,46
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 926 870 -3,91 101 742 -10,10
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 92 628 -22,31 5 856 -13,82
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 49 000 -9,26 3 104 1,07
2025-06-26 NP FDKFX - Fidelity International Discovery 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 34 385 -10,15 1 816 -15,93
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 320 -5,24 266 -10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 981 -9,24 468 22,51
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 1 186 -8,49 63 -13,89
2025-08-25 NP QCVAX - Clearwater International Fund 30 752 -1,21 2 063 32,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 836 -26,82 98 -31,21
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64 300 -13,76 4 316 15,65
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 63 706 -28,12 3 380 -31,88
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 227 356 -2,53 12 064 -7,64
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 7 098 -7,88 476 23,64
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 85 411 -43,12 5 734 -23,73
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 591 -134,54 -230 -132,53
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 47 322 -16,62 2 511 -20,99
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 128 316 -31,62 6 826 -35,30
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 12 522 -11,27 792 -1,62
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 37 980 -0,71 2 544 32,98
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 274 503 -6,02 18 418 25,96
2025-04-25 NP PISMX - International Small Company Fund Institutional 67 679 -35,31 3 857 -35,09
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 819 -148,31 -91 -145,73
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 14 917 -7,44 1 001 24,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 410 78,72 -363 140,40
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 170 182 -29,28 10 745 -21,05
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 570 218 -17,31 36 002 -7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 726 -51,46 -921 -34,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 134 236 -20,29 7 141 -24,57
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 92 090 -23,47 5 822 -15,11
2025-05-07 13F Hurley Capital, LLC 0 -100,00 0
2025-07-28 NP VIOPX - International Opportunities Fund 32 210 -11,64 2 034 -1,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71 474 19,42 -4 798 60,20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 740 -15,28 184 14,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 600 -1,33 1 449 33,30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 20 420 -17,06 1 371 11,20
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 8 586 -0,08 576 33,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 550 -38,84 295 -42,16
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 13 340 -44,24 708 -47,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 348 043 -4,71 23 352 27,99
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 105 317 -0,20 7 070 33,83
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 5 634 -6,88 299 -11,83
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 42 831 -20,78 2 874 6,41
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 110 014 -4,78 5 838 -9,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 340 -10,55 90 20,27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 268 715 -7,68 14 258 -12,51
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 108 965 -7,70 5 797 -12,66
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 258 -3,42 113 -8,87
Other Listings
GB:DPLM 5 405,00 £GB
DE:DP9 62,00 €
GB:DPLML
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