GB:DNLM / Dunelm Group plc - Institutionelt ejerskab - Købere

Dunelm Group plc
GB ˙ LSE ˙ GB00B1CKQ739
1.059,00 £ ↓ -21,00 (-1,94%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dunelm Group plc, omfatter JIESX - JPMorgan International Value Fund Class I, EAISX - Parametric International Equity Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, IEQ - Lazard International Dynamic Equity ETF, og JFLI - JPMorgan Flexible Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153.188 2.250
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 42.607 159,01 684 238,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 66.910 14,12 984 36,72
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 28.908 7,45 469 52,27
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5.353 87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.175 3,41 150 24,17
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 23.313 15,37 374 50,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141.671 4,34 2.083 25,03
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.070 80,49 81 138,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.131 539,18 165 811,11
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 513.904 15,33 8.247 50,74
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.894.438 0,91 27.820 21,29
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 153.513 2,14 2.252 22,32
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 352.700 12,68 4.321 -3,64
2025-06-26 NP FTIHX - Fidelity Total 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 59.995 2,19 880 22,39
2025-06-26 NP SCZ - iShares MSCI EAFE 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 420.448 0,04 6.174 19,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 142.171 5,84 2.091 26,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.100 119
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 28.587 6,71 420 28,13
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 64.610 28,91 949 54,65
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 306.340 21,27 4.499 45,76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 185.202 0,61 2.720 20,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 31.396 282,18 511 229,03
2025-07-28 NP AVDE - Avantis International Equity 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 112.351 9,37 1.803 42,98
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 2.102 1,79 31 20,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 136.848 7,54 2.010 28,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.196 25,27 295 77,71
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.206.211 1,29 19.656 43,45
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 18.903 6,22 278 27,06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 87.921 8,56 1.291 30,54
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 782.057 2,08 11.485 22,37
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 252 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.644 123
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 294.902 56,66 4.331 88,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.859 54,83 258 119,66
2025-06-26 NP IEUS - iShares MSCI Europe 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 10.129 13,40 149 35,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.382 7,30 20 33,33
Other Listings
GB:DNLML
DE:DFQ 12,30 €
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