DHG - Dalata Hotel Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ISE)

Mga Batayang Estadistika

Pemilik Institusional	80 total, 80 long only, 0 short only, 0 long/short - change of -3.61% MRQ
Alokasi Portofolio Rata-rata	0.1926 % - change of -5.55% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	29,589,004 (ex 13D/G) - change of -10.97MM shares -27.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 179,456 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dalata Hotel Group plc (IE:DHG) memiliki 80 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 29,589,004 saham. Pemegang saham terbesar meliputi FISMX - Fidelity International Small Cap Fund, FIGRX - Fidelity International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, and DISV - Dimensional International Small Cap Value ETF .

Struktur kepemilikan institusional Dalata Hotel Group plc (ISE:DHG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

IE:DHG / Dalata Hotel Group plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	64,920	25.42	373	46.85
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	857,440	-23.08	5,598	-0.50
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	62,744	0.00	361	16.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	18,889	0.00	144	34.91
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	2,693,725	-7.59	15,439	8.25
2025-04-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	79,693	-21.52	457	-8.43
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	195,422	0.00	1,276	29.31
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	90,773	-5.65	520	10.17
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	351,884	-23.40	2,674	3.48
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	245,616	-29.04	1,866	-4.11
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	53,488	0.00	307	17.24
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	4,285	12.03	25	33.33
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	1,359,266	0.98	7,792	17.85
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	26,087	10.37	150	28.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	7,882	-28.75	60	-4.84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	21,050	55.09	159	109.21
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	9,874	0.00	64	30.61
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	926	-37.98	7	0.00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	745,406	1.28	4,288	18.36
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1,111,761	18.12	6,372	38.35
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	24,259	-22.23	140	-8.55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	229,361	-10.49	1,319	4.60
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	127,979	-1.57	969	32.97
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	292,024	-18.03	1,906	6.12
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	37,437	0.00	244	29.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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	45,332	0.00	260	17.19
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	130,468	29.09	748	50.60
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	86,000	0.00	484	16.39
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A	27,526	-42.25	209	-22.01
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	640,820	0.00	3,673	17.13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	136,539	0.41	785	17.34
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	70,773	-4.93	536	28.30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,258	-50.64	47	-36.49
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	92,532	-39.24	604	-21.35
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	641,964	-3.98	3,680	12.03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4,239	8.30	24	26.32
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	70,200	8.57	532	46.69
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	519,430	-23.70	2,977	-10.63
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	8,697	-40.98	66	-20.73
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	577,534	24.86	3,311	45.69
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-26	NP	FISMX - Fidelity 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	4,166,409	-22.00	23,883	-8.98
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	24,446		186
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,155	0.00	47	35.29
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	20,211	-27.35	116	-15.44
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	23,703	0.00	180	35.34
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	170,774	-4.04	1,293	29.59
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,990,178	-28.18	11,192	-16.49
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	120,798	0.00	692	17.09
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	503,244	2.76	3,810	38.80
2025-05-27	NP	NMIEX - Active M International Equity Fund	36,754	-20.96	207	-7.59
2025-07-25	NP	EIRL - iShares MSCI Ireland 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	430,309	1.96	2,809	31.88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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	164,527	0.00	943	17.02
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1,460	0.00	7	16.67
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor 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	8,667	-15.26	66	14.04
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10,465		68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	231,399	6.07	1,331	23.95
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	201,878	10.44	1,157	28.99
2025-08-28	NP	QCSTRX - Stock Account Class R1	141,347	-10.25	1,074	21.24
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series 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	593,044	0.00	3,399	17.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,983	0.00	52	15.91
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	156,012	0.00	1,019	29.35
2025-07-28	NP	AVDEX - Avantis International Equity 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	6,843	0.00	45	29.41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	77,400	100.43	444	128.35
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	22,098	0.00	167	35.77
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	13,546	-3.28	78	13.24
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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	15,666	0.00	90	17.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	75,889	0.00	435	16.98
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	3,653,493	0.00	20,943	16.69
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	1,615,277	11.37	12,280	50.55
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	367,585	3.11	2,107	20.76
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	17,714	56.29	99	83.33
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1,880	54.48	12	100.00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	120,505	-36.27	692	-25.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49,833	-15.88	286	-1.72
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	79,144	0.00	454	17.05
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	57,861	0.00	438	34.77
2025-07-28	NP	TIEUX - International Equity Fund	2,785	-96.05	18	-94.94
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	2,333,377	3.72	15,234	34.14
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	284,354	0.00	1,630	16.69
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	11,488	80.80	75	134.38

GB:DALL
GB:DAL	£ 545.00
DE:DHG	€ 6.32
US:DLTTF
GB:DHGI

DHG - Dalata Hotel Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ISE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings