DE:H2X3 / Hiscox Ltd - Kepemilikan Institusional - Pembeli

Hiscox Ltd
DE ˙ DB ˙ BMG4593F1389
€ 14.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hiscox Ltd meliputi FBALX - Fidelity Balanced Fund, FSPCX - Insurance Portfolio, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, PCITX - Victory Pioneer International Equity Fund Class C, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, VINEX - Vanguard International Explorer Fund Investor Shares, FSAKX - Strategic Advisers U.S. Total Stock Fund, PGSYX - Victory Pioneer Global Equity Fund Class Y, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, FBKFX - Fidelity Balanced K6 Fund, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, Philo Smith Capital Corp, NWXSX - Nationwide International Small Cap Fund Class A, JSFBX - John Hancock Seaport Long/Short Fund Class A, WSML - iShares MSCI World Small-Cap ETF, FIDJX - Fidelity SAI Sustainable Sector Fund, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 QHFRX - AQR MS Fusion HV Fund Class R6 2,535 44
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 60,774 1.59 926 14.06
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 992,503 8.14 14,863 21.21
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 2,149,917 1.53 31,642 10.26
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 290,393 7.51 4,274 16.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,922 85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,574 15.22 391 25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 54,507 3.64 939 17.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18,001 306
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 214,764 14.02 3,161 24.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158,887 2.10 2,332 10.36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 349,961 0.65 5,960 14.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 86,400 1,488
2025-07-28 NP VIOPX - International Opportunities Fund 46,849 796
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 40,810 17.17 601 27.93
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 599,347 63.46 8,821 78.36
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143,954 1,951
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299,190 13.30 4,557 15.22
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 156,574 29.09 2,304 40.23
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 25,804 12.13 380 21.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 278,700 4,801
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,026 28.66 52 48.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,293 40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,259 38.35 124 57.69
2025-07-24 NP FBALX - Fidelity Balanced 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 2,410,900 40,961
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 593,382 109.79 10,242 138.41
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 4,508,916 3.42 66,361 12.84
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 153,544 4.35 2,249 12.74
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 39,868 9.81 679 25.05
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 728,467 24.74 10,721 36.11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 1,132,400 19,508
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 149,259 9.40 2,542 24.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 327,113 121.56 5,646 151.83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 326,900 5,631
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,828 4.31 56 14.29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1,504,447 3.81 22,035 12.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,982 17.05 68 34.00
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 1,084,001 1.21 15,954 9.91
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 286,667 11.82 4,199 20.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 311,811 5.86 4,577 14.43
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 595,400 1.93 8,720 10.17
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 75,564 1,112
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,955 12.04 154 27.27
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 57,830 3.40 985 17.56
2025-07-21 13F Philo Smith Capital Corp 79,491 1,368
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,784,523 30,319
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,285 3.38 342 11.80
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 296,609 2.78 5,101 16.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,633 31.57 -1,098 49.59
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 115,848 86.05 1,705 102.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,569 27
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 896,600 25.75 15,446 42.60
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 19,500 8.12 287 17.21
2025-07-24 NP FBKFX - Fidelity Balanced 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 96,210 1,635
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 130,592 5.53 1,922 14.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 168,165 14.18 2,469 23.40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218,198 1.95 3,763 15.86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,799 24.73 960 41.38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,834,046 23.49 115,298 34.74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 402,541 24.40 5,909 34.48
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 1,568,859 1.16 23,090 10.38
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 2,810 1.81 41 10.81
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 90,640 8.55 1,559 22.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,236 39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 515 38.07
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 394,124 0.62 5,801 9.27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 36,867 497
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 47,137 113.50 801 143.16
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 3,023,679 6.66 52,190 20.86
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 550,203 9,386
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190,172 2,848
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 31,873 3.91 467 12.29
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 312,770 120.37 4,591 138.25
2025-07-24 NP FSPCX - Insurance Portfolio 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 1,874,300 31,845
2025-08-28 NP QCSTRX - Stock Account Class R1 1,144,930 13.25 19,762 28.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19,656 335
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 667,515 7.27 9,824 17.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,998 14.90 -190 30.34
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 77,337 7.44 1,314 22.37
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,347,875 181.82 19,741 204.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,049 27.52 52 44.44
2025-06-24 NP JIVE - JPMorgan International Value ETF 15,618 52.49 230 65.94
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 7,131 56.07 121 77.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,046 7.27 74 17.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200,600 3,408
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,108,428 149.82 31,031 171.32
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 59,906 8.98 877 17.88
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 666,129 1.85 11,328 15.98
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 222,864 3,280
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 221,223 194.46 3,240 218.27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 129,728 9.62 2,209 25.16
Other Listings
GB:HSX £ 1,284.00
US:HCXLF
GB:HSXL
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