DE:DP9 / Diploma PLC - Kepemilikan Institusional - Pembeli

Diploma PLC
DE ˙ DB ˙ GB0001826634
€ 62.00 ↑1.50 (2.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Diploma PLC meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., FDIVX - Fidelity Diversified International Fund, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, MSIQX - International Equity Portfolio Class I, FISZX - Fidelity SAI International SMA Completion Fund, FKIDX - Fidelity Diversified International K6 Fund, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, FDVAX - Fidelity Advisor Diversified International Fund Class A, MGQIX - Global Sustain Portfolio Class I, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, OBEGX - Oberweis Global Opportunities Fund Investor Class, NWXSX - Nationwide International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, IMFL - Invesco International Developed Dynamic Multifactor ETF, dan TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,173 80.18 74 105.56
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 281,976 8.07 17,819 20.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,361 212
2025-08-20 NP RINT - International Developed Equity Active ETF 4,221 283
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 10,090 52.32 677 105.15
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 108,762 4.42 7,299 40.31
2025-08-26 NP IEV - iShares 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 24,562 5.71 1,649 41.70
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 1,200,830 1.74 80,612 36.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,049 25.93 70 70.73
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 271,058 8.10 18,187 45.99
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 1,907,316 1.48 101,205 -3.83
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38,400 2,578
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 286 13.94 15 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,226 25.16 -2,566 67.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,520 11.92 236 51.28
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,911 10.21 128 48.84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,123 766
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20,863 234.99 1,102 213.68
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 278,253 3.02 14,765 -2.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,658 54.28 245 109.40
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 110,748 7.52 5,876 1.89
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 23,626 8.53 1,247 1.55
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 10,161 12.00 539 6.31
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 7,405 469
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19,315 165.06 1,219 195.87
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 705,286 6.21 44,529 18.57
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,188 5.08 328 16.37
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 891,627 3.72 47,311 -1.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78,909 5.79 4,176 -1.04
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13,208 887
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,267 13.73 67 6.45
2025-06-26 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 418,800 8.78 22,113 1.77
2025-06-30 NP VTRIX - Vanguard International Value 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 730,506 36.51 38,762 29.36
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 123,326 25.37 6,512 17.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,898 2.04 195 36.62
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 170,257 0.60 9,034 -4.66
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 58,767 29.05 3,118 22.32
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 79,511 5,338
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 119,200 6,294
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 182,989 47.20 9,663 37.69
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 75,873 5,091
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,284 25.88 86 72.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,538 4.33 422 6.30
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 184 4.55 12 10.00
2025-06-26 NP FDIVX - Fidelity Diversified 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 226,800 11,975
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 27,800 1,468
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 2,247 17.46 119 10.28
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 62,057 24.56 3,482 27.69
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 450 30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 11,469 770
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 4,463 237
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2,805 4.20 160 3.92
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 32,874 23.97 1,736 15.98
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 60,476 3.53 3,193 -3.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,921 4,558
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,735 489
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11,200 751
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 759,881 47,976
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10,305 548
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 36,050 4.49 2,415 41.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 394,761 26,500
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,410 78.72 -363 140.40
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 427,041 1.37 22,659 -3.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,726 -51.46 -921 -34.91
2025-06-26 NP FKIDX - Fidelity Diversified International 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 86,696 4,578
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 19,393 2.61 1,301 37.82
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 492 33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,207 24.95 81 70.21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,936 3.36 420 -3.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,474 19.42 -4,798 60.20
2025-06-30 NP VINEX - Vanguard International Explorer 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 112,266 65.22 5,957 56.60
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 199,269 13,377
2025-08-28 NP QCSTRX - Stock Account Class R1 122,168 7.27 8,201 43.85
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 305,720 21.76 16,222 15.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,951 0.63 3,437 -5.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38,920 13.67 2,060 6.35
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 749,192 9.42 39,562 2.36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 50,887 21.15 3,415 62.39
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 758 51
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,595,688 15.94 174,158 55.73
2025-08-22 NP MSIQX - International Equity Portfolio Class I 120,028 8,057
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 384,765 8.21 25,816 46.14
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 120,349 2.74 8,061 38.62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,804 304
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 86,187 8.62 4,573 2.93
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 24,032 3.15 1,519 14.47
Other Listings
US:DPLMF
GB:DPLM £ 5,405.00
GB:DPLML
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