DE:H2X3 / Hiscox Ltd - Kepemilikan Institusional - Penjual

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 468,457 -2.12 8,072 10.92
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 31,689 -11.51 540 0.94
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 493,499 -4.62 7,263 3.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,157,625 -3.60 19,981 9.24
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 165,338 -13.24 2,816 -0.98
2025-07-25 NP MRSAX - MFS Research International Fund A 8,381,438 -1.23 142,401 12.06
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,097 -3.60 178 4.71
2025-04-24 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 37,401 -50.52 559 -44.64
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,030,935 -3.32 15,173 5.49
2025-03-26 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 6,910 -49.87 94 -51.56
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 48,322 -45.68 832 -38.46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,305,966 -0.35 56,951 12.90
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 392,487 -9.88 5,776 -1.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,791 -53.66 444 -47.52
2025-08-26 NP FKU - First Trust United Kingdom 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 84,233 -0.08 1,451 13.01
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 765,206 -6.34 13,186 6.15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,204 -2.45 175 10.76
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 157,166 -8.95 2,708 3.28
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,946,277 -7.68 28,645 0.73
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 615 -44.89 8 -46.67
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 19,510 -25.66 288 -18.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 492,489 -2.70 8,484 10.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,431 -11.03 266 0.76
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,837,502 -0.14 149,577 11.99
2025-06-25 NP PRITX - T. Rowe Price International 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 5,760,157 -19.84 84,776 -12.53
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 288,718 -10.34 4,983 1.88
2025-07-30 NP FILFX - Strategic Advisers 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 871,281 -12.00 14,803 0.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93,638 -3.78 1,371 4.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,611 -30.62 287 -21.43
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,600 -26.35 44 -15.38
2025-07-24 NP FIDSX - Financial Services 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 924,200 -4.43 15,702 8.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,633 31.57 -1,098 49.59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 159,925 -16.01 2,354 -8.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 14,714 -13.22 217 -5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 270,300 -3.08 4,656 9.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 28,630 -59.35 493 -53.93
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27,269 -13.65 463 -1.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 246,530 -2.19 4,247 10.92
2025-08-29 NP JAJJX - International Value Trust NAV 315,247 -34.53 5,441 -25.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 298,569 -9.30 5,136 2.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,356 -57.13 40 -51.22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,619 -10.56 377 -2.58
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 64,110 -2.34 1,105 10.73
2025-08-26 NP FEP - First Trust Europe 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 79,719 -13.72 1,373 -2.42
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 74,021 -41.10 1,278 -33.28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,836 -40.27 253 -32.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,998 14.90 -190 30.34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101,735 -2.89 1,497 5.50
2025-08-22 NP MSIQX - International Equity Portfolio Class I 250,874 -39.51 4,330 -31.45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,707,855 -2.04 29,421 11.09
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 146,160 -5.00 2,483 7.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,699 -10.03 143 -2.07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 75,762 -5.09 1,308 7.84
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9,336 -44.53 137 -39.91
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 15,638 -41.09 269 -33.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 194,874 -29.43 3,325 -19.59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,110,778 -45.40 36,362 -38.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253,212 -28.47 3,709 -22.62
Other Listings
GB:HSX £ 1,284.00
US:HCXLF
GB:HSXL
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