DE:2D7 / Beazley plc - Kepemilikan Institusional - Pembeli

Beazley plc
DE ˙ DB ˙ GB00BYQ0JC66
€ 8.90 ↑0.20 (2.30%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Beazley plc meliputi NBIIX - Neuberger Berman International Equity Fund Institutional Class, ANTSX - Nt International Small-mid Cap Fund Investor Class, AIOIX - International Opportunities Fund Investor Class, RODM - Hartford Multifactor Developed Markets (ex-US) ETF, IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, HIASX - Hartford Small Company Hls Fund Ia, JAGPX - Small Cap Stock Trust NAV, MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A, AGCVX - Global Small Cap Fund Investor Class, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, CAEAX - Columbia Acorn European Fund Class A, WSML - iShares MSCI World Small-Cap ETF, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, DRFAX - Davis Research Fund Class A, MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, JHID - John Hancock International High Dividend ETF, dan New Age Alpha Funds Trust - NAA World Equity Income Fund Class P .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,635 32.31 2,461 41.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88,737 1,139
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 891,463 5.86 10,532 20.11
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 533,516 2.78 6,836 10.06
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 9,147,633 1.55 108,387 16.54
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 811,334 0.62 9,613 15.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 522,271 2.11 6,170 15.87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,829 69
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 79,906 12.31 942 27.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 934 11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 455,244 18.44 5,378 34.38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128,089 1,645
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 199,733 1.71 2,565 8.41
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 476,736 7.49 5,649 23.35
2025-06-26 NP DRFAX - Davis Research Fund Class A 24,650 291
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,902 55.01 114 67.65
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 193,052 2,287
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 2,551,786 1.45 30,235 16.42
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,174,667 27.33 49,464 46.12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,449 737
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,777 54.58 411 75.21
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 114,589 2.15 1,460 17.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 22,396 288
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218,610 2,616
2025-08-26 NP NMIEX - Active M International Equity Fund 45,994 4.33 590 11.32
2025-07-28 NP AGCVX - Global Small 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 49,829 635
2025-08-28 NP QCSTRX - Stock Account Class R1 4,311,170 2.41 55,355 9.17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,474 25.97 32 34.78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 23,946 80.92 305 108.90
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 683,209 6.93 8,095 22.73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,129 13
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 790,225 31.55 10,146 40.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9,125 117
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 787,974 213.92 9,336 260.32
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 35,237 11.86 449 28.65
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 32,910 43.29 420 64.31
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 644,965 8,199
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,923 7.28 129 21.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 88,432 3.39 1,045 17.30
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 48,339 12.51 573 29.12
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 1,451,332 21.11 17,196 38.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28,462 365
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,764 12.05 215 20.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156,670 1,856
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 186,203 346.42 2,206 413.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 36,013 96.68 462 110.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,567 71
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 3,162,500 10.23 40,202 27.09
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 277,129 3,531
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 4,079,421 0.86 48,336 15.74
2025-06-26 NP FIEUX - Fidelity Europe 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 354,600 11.83 4,180 26.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 242,826 21.64 3,117 29.82
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 32,152 146.45 409 185.31
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 6,132 78
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 408,987 3.89 4,846 19.22
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,542 18.52 71 29.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,577 78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 151,949 8.26 1,800 24.22
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 398,001 2.87 4,716 18.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40,602 6.19 481 22.08
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 47,260 607
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45,407 3.18 538 18.50
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 59,322 17.01 701 32.83
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 300,509 4.62 3,542 18.70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,783 49
2025-07-28 NP AVIV - Avantis International Large 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 121,994 241.89 1,555 292.42
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 2,037,925 1.11 24,147 16.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 1
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 391,754 9.66 4,980 25.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 47,364 608
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38,687 8.28 458 24.46
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 559,605 9.02 6,611 23.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 5
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 310,896 3,962
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,229 84.67 80 97.50
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 12,298 146
2025-06-24 NP JIVE - JPMorgan International Value ETF 31,964 52.50 379 75.00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 368,442 26.76 4,729 35.09
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 251 3
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 245,328 742.59 3,150 800.00
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 340,736 38.35 4,342 58.81
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 286,389 3.68 3,376 17.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20,483 19.11 261 37.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36,946 471
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 384,841 182.65 4,939 201.34
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 516,707 19.77 6,632 27.64
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,110 49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,312 17
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 204,638 21.34 2,622 29.18
2025-07-25 NP SCHF - Schwab International 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 1,315,577 1.86 16,739 17.43
2025-06-26 NP FZILX - Fidelity ZERO 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 112,530 7.41 1,326 21.88
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,325,019 3.01 15,700 18.21
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17,660 10.21 227 17.71
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 232,953 0.74 2,991 7.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 33,216 2.79 392 17.37
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 29,133 374
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 729 9
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 10,126 1.80 119 16.67
2025-06-26 NP FIVLX - Fidelity International Value 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 1,183,600 22.63 13,952 39.12
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 58,579 7.44 745 23.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 8
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,091,622 4.89 26,856 11.82
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 292,027 29.17 3,460 48.24
Other Listings
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GB:BEZL
US:BZLYF
GB:BEZ £ 785.50
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