IGGRF / IG Group Holdings plc - Institutionelt ejerskab - Sælgere

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

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
(%)
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397.320 -23,26 4.902 -23,56
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 351.196 -2,44 5.312 22,68
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 83.692 -10,54 1.220 6,18
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42.586 -3,93 607 8,60
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 33.034 -12,75 500 9,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 628.352 -2,04 9.177 16,05
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6.579 -2,52 96 15,66
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.300 -70,63 61 -53,44
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 17.116 -45,41 250 -35,32
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 645.872 -3,15 9.773 22,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.060 -13,92 703 2,03
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4.279.480 -3,27 64.694 21,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 867.858 -3,56 12.691 14,29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.152.038 -7,34 16.420 4,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87.840 -3,24 1.329 21,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.726 -5,15 1.387 6,61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61.500 -12,53 930 10,20
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 514.321 -4,62 7.331 7,59
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 47.215 -7,24 597 1,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.797 -41,39 129 -30,81
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 1.124.412 -0,90 16.026 11,80
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 16.419 -49,44 207 -44,80
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47.005 -5,71 687 11,71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 42.022 -5,08 596 6,81
2025-07-29 NP GIMFX - GMO Implementation Fund 173.909 -7,50 2.631 16,32
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.361 -35,07 131 -29,35
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 40.848 -44,05 582 -36,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.159 -40,91 229 -25,65
2025-06-26 NP IDV - iShares International Select Dividend 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 1.218.182 -31,17 17.363 -22,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30.178 -37,26 441 -25,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.350 -43,67 93 -33,81
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 5.069.170 -0,32 72.251 12,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.110 -18,25 515 -7,89
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 74.094 -52,53 888 -53,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 70.870 -43,32 1.036 -32,84
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 3.035.679 -3,01 44.392 14,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.397 -48,30 20 -44,12
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 45.963 -7,36 657 4,63
Other Listings
GB:IGG 1.157,00 £
DE:I5G 13,53 €
GB:IGGL
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