AT:GVC / Entain Plc - Institutionelt ejerskab - Sælgere

Entain Plc
AT ˙ WBAG ˙ IM00B5VQMV65
10,70 € ↑0,13 (1,28%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.856 -10,18 48 46,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.317 -8,54 11 -8,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12.362 -125
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.838 -11,10 109 47,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.715 -39,07 -58 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 -35,97 11 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17.725 -18,76 180 -13,11
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 114.884 -15,30 1.418 38,48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.131 -28,51 18 -28,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 263.037 -8,01 2.660 -0,93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 408.919 -16,02 3.496 -17,34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26.430.456 -16,25 326.881 37,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -25.940 101,04 -263 141,28
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 943.946 -26,26 7.111 -35,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70.318 -23,02 871 26,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 345 -7,01 4 100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.403 -4,83 30 52,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -25.350 -24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358.468 -512,50 4.440 -776,68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.799 -2,54 288 -5,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -912 -1
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 891.161 -4,59 11.020 56,61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.627.366 -3,36 22.461 -4,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38.523 -4,69 477 56,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.649 -14,25 144 42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189.813 -11,64 2.348 46,41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 915.991 -10,68 7.831 -12,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.494 -9,38 873 48,72
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 1.108.370 -3,76 9.418 -6,68
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 30.855 -41,15 381 -2,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 23.810 -7,42 295 52,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16.408 -33,25 140 -35,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.116 -18,53 61 -20,00
2025-08-15 NP MBEQX - M International Equity Fund 6.924 -39,70 86 -1,16
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 11.917 -5,52 147 56,38
2025-06-23 NP PINRX - Diversified International Fund R-3 973.656 -82,15 8.324 -82,43
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 3.136.472 -18,92 38.791 33,09
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 112.907 -15,71 965 -17,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.780 -0,69 59 7,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35.802 -7,03 363 -0,55
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 244.677 -24,31 2.079 -26,59
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 676.746 -11,71 6.862 -5,40
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 865 -7,88 11 42,86
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 2.665 -63,24 33 -40,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.984.442 -3,57 36.964 58,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66.553 21,92 -675 30,62
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 3.159.005 -14,25 23.798 -24,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.830 -23,44 184 25,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.939 -54,65 24 -25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -124.493 -23,37 -1.542 25,59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.433 -8,67 89 -12,00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29.812 -9,00 280 -16,42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -161.266 -51,16 -1.400 -65,18
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25.086 -188,55 -218 -178,62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4.575.564 -25,74 34.470 -34,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 470.498 -7,00 5.827 52,46
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 64.024 -25,96 558 -33,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 749.968 -6,56 9.275 54,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.488 -45,97 477 -46,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187.220 -2,89 1.601 -4,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 83.159 -0,21 1.028 63,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91.774 -18,48 782 -20,95
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26.358 -3,77 326 58,25
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 290.938 -14,91 3.592 40,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278.954 -16,97 3.455 36,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.145 -17,36 138 37,00
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 1.364.793 -5,57 11.667 -7,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26.893 -13,34 231 -14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.565 -9,75 81 50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.258 -10,88 411 47,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15.316 -203,10 190 -225,17
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 24.567 -21,23 304 28,94
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 59.643 -20,15 737 30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31.145 -11,04 385 47,51
2025-07-28 NP VCIEX - International Equities Index Fund 56.154 -2,87 568 3,66
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 11.134.775 -4,69 137.685 56,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 96.599 -2,91 1.195 60,92
Other Listings
US:GMVHF
GB:ENTL
GB:ENT 865,20 £
DE:6GI 9,90 €
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