GB:PAG / Paragon Banking Group PLC - Kepemilikan Institusional - Pembeli

Paragon Banking Group PLC
GB ˙ LSE ˙ GB00B2NGPM57
£ 864.50 ↓ -13.00 (-1.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paragon Banking Group PLC meliputi VTRIX - Vanguard International Value Fund Investor Shares, DISV - Dimensional International Small Cap Value ETF, DFIS - Dimensional International Small Cap ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, WSML - iShares MSCI World Small-Cap ETF, dan SPRNX - Sprucegrove International Equity Master 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 148,654 49.32 1,925 103.49
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 1,703,746 0.86 19,247 14.37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 46,246 521
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 2,580,569 10.02 31,439 40.69
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 1,543,497 17,437
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 118,539 7.56 1,444 37.52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,109 80.68 99 133.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,679 191
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 15,389 9.37 174 23.57
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 253,643 7.51 2,865 21.91
2025-05-27 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 1,572 1.42 15 0.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 61,448 692
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,620,350 27.15 18,305 44.19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194,924 8.26 2,202 22.81
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 68,809 359.71 779 422.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 627,544 12.41 7,089 27.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 41,401 18.42 468 34.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,256 111.51 197 189.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36,987 35.87 480 85.33
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 415,961 0.62 4,699 14.11
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11,790 112
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 159,290 38.81 1,800 57.39
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 181,604 9.39 2,212 39.91
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 105,489 29.02 1,192 46.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,659 469
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76,337 12.88 988 53.65
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 460,681 20.76 5,204 36.84
2025-06-24 NP JIVE - JPMorgan International Value ETF 35,063 52.53 396 72.93
Other Listings
DE:46P1 € 10.10
GB:PAGL
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