IRCUF Kepemilikan Institusional, Penjual - Irish Continental Group plc

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	43,924	-4.00	256	4.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	11,875	-13.34	77	-2.56
2025-07-25	NP	EIRL - iShares MSCI Ireland 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	73,872	-1.97	440	14.32
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,017,625	-3.56	6,596	9.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,579	-63.08	33	-57.14
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	905,996	-3.36	5,278	5.94
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	141,088	-16.02	822	-7.96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7,379	-54.04	39	-56.18
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	32,840	-54.78	168	-60.10
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	4,425,441	-0.33	25,698	8.97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	72,636	-7.88	471	4.21
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	6,546	-50.97	35	-54.05
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	3,760	-53.04	23	-52.17

IE:IR5B
GB:ICGC	£ 501.00
DE:IR5B	€ 5.42
GB:ICGCL
GB:IR5BI

IRCUF / Irish Continental Group plc - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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