IE:A5G / AIB Group plc - Kepemilikan Institusional - Penjual

AIB Group plc
IE ˙ ISE ˙ IE00BF0L3536
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
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 202,368 -5.49 1,659 20.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,042 -12.61 33 13.79
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 4,398,002 -39.43 29,559 -31.09
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 168,966 -2.44 1,385 24.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 544,381 -37.36 4,479 -20.20
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 11,866,958 -3.83 93,242 7.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 132,872 -4.73 1,097 21.78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 5,907 -14.55 40 -2.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,900 -4.57 181 9.09
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 204,172 -0.42 1,611 11.81
2025-07-29 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 16,482 -99.83 135 -99.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43,065 -6.04 354 20.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 251,967 -20.85 1,693 -9.51
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 125,515 -32.34 1,033 -13.86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 78,904 -30.81 532 -20.83
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2,528,778 -9.17 19,951 2.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,652 -10.57 468 14.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,066,946 -10.69 8,383 -0.30
2025-07-25 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 412,774 -38.74 3,243 -31.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,720 -69.81 278 -64.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 710,656 -31.53 5,865 -12.52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,023,200 -1.68 8,444 25.62
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 406,701 -7.47 3,335 17.56
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 232,737 -18.89 1,915 3.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,562 -73.65 10 -70.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,300,000 -16.87 33,920 -6.89
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 936,104 -43.39 6,292 -35.29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 693,660 -2.71 5,725 24.81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,192,695 -3.79 8,016 9.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,906 -2.09 49 26.32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,401 -58.77 77 -47.62
2025-06-24 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 87,183 -27.87 586 -17.61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 4,701 -13.62 32 -3.12
2025-08-15 NP PIEQ - Principal International Equity ETF 3,993,061 -0.23 32,855 27.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 460,750 -1.25 3,803 26.19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 44,433 -3.54 366 23.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 243,149 -9.42 2,007 15.75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,084,081 -7.50 17,200 18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18,694 -1.52 154 24.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 567,573 -42.57 4,684 -26.62
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 3,742,900 -14.63 30,890 9.51
2025-08-28 NP TPIF - Timothy Plan International ETF 50,605 -6.91 416 19.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 485,670 -32.96 4,008 -14.34
2025-06-18 NP Wellington Global Multi-Strategy Fund 348 -99.69 2 -99.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,487 -66.62 111 -57.31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,557 -8.35 165 5.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,206 -65.94 10 -59.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,589 -19.77 92 -8.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,629,624 -19.44 21,558 1.84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17,193 -1.44 141 24.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,806,122 -7.02 23,159 18.80
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 31,527 -14.45 259 8.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30,486 -11.13 251 13.64
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 743,574 -37.66 4,998 -29.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,376 -64.66 69 -54.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54,245 -17.43 365 -6.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 269,300 -11.36 2,216 12.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,312,352 -2.29 8,794 11.04
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 77,090,052 -7.31 605,721 3.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,113 -1.55 166 25.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 547,684 -49.18 4,506 -35.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 271,768 -0.73 2,236 25.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65,164 -8.87 536 16.52
2025-06-26 NP TRWAX - Transamerica International Equity A 7,348,821 -9.72 49,243 2.88
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 693,816 -11.60 5,709 12.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,646 -9.79 186 15.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 121,082 -4.88 996 21.76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156,450 -1.36 1,052 12.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 4,622,432 -11.62 38,033 12.02
2025-06-23 NP PINRX - Diversified International Fund R-3 1,997,751 -85.56 13,427 -83.49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 763,445 -40.82 6,282 -24.61
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 448,184 -0.96 3,687 25.54
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 98,809 -40.46 810 -24.02
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,657,196 -35.59 13,677 -17.70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 111,608 -1.13 877 11.17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 110,119 -26.91 869 -17.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123,533 -6.98 975 4.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,002 -47.59 8 -12.50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13,871 -21.38 114 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85,871 -22.55 709 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,190,505 -7.57 34,479 18.21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32,812 -8.91 221 3.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,492 -9.83 161 15.11
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 213,818 -14.29 1,437 -2.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 192,737 -33.44 1,591 -14.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 922,556 -1.05 7,249 11.35
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,331,861 -5.87 10,992 20.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 92,805 -0.34 626 14.03
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 3,965,000 -2.50 31,283 9.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 138,690 -6.14 1,141 18.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 131,998 -12.58 930 13.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 331,400 -9.82 2,735 15.21
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 809,734 -40.00 6,683 -23.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 429,228 -12.03 3,386 -1.20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 417,595 -6.63 2,807 6.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 180,047 -1.93 1,420 9.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,216 -5.10 216 21.35
2025-06-26 NP FIONX - Fidelity SAI 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 844,243 -14.85 5,674 -3.12
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 22,501 -2.45 184 24.32
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2,028,413 -4.34 16,740 22.23
2025-08-26 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 75,259 -58.41 619 -32.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 99,849 -24.63 824 -3.63
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 27,685 -26.30 179 -14.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 405,560 -20.60 3,347 1.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 61,986 -2.97 418 11.17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 49,684 -1.01 334 12.88
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 5,116,294 -7.40 40,366 4.01
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 443,014 -1.38 3,495 10.78
2025-08-28 NP QCSTRX - Stock Account Class R1 12,120,566 -24.55 100,029 -3.60
Other Listings
GB:AIBG £ 616.00
GB:AIBGL
US:AIBRF
DE:A5G € 7.09
GB:A5GI
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