DE:DCC / DCC plc - Proprietà istituzionale - Venditori

DCC plc
DE ˙ DB ˙ IE0002424939
54,00 € ↑0,50 (0,93%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.026 -24,63 132 -29,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 396 -3,18 26 -7,41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.108 -36,14 137 -38,18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 39.101 -1,06 2.444 -8,77
2025-08-26 NP NMIEX - Active M International Equity Fund 2.201 -5,94 143 -8,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.482 -15,19 293 -19,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 122.080 -24,78 7.923 -26,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.167 -22,21 335 -24,38
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 4.862 -40,91 315 -42,31
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 39.528 -5,46 2.583 -10,37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.063 -24,40 69 -25,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 322.061 -3,51 20.902 -6,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 125 -13,19 8 -22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.340 -12,29 411 -14,73
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 7.099 -0,08 461 -2,95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.978 -13,41 194 -18,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.068 -2,49 1.900 -7,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.112 197,23 -202 191,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.077 -15,23 200 -17,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25.400 -2,31 1.649 -5,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 637 -7,81 41 -10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.069 -9,79 69 -11,54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 42.881 -5,70 2.678 -12,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.440 -11,11 93 -13,08
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 67.221 -3,81 4.393 -8,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.466 -0,48 96 -5,94
2025-08-26 NP EXI - iShares Global Industrials 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 11.064 -15,76 718 -18,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 214 -5,73 14 -13,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7.675 -11,99 502 -16,64
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 181.450 -3,16 11.815 -9,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.670 -9,63 368 -11,78
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 145.832 -20,13 9.117 -26,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10.471 -1,02 655 -8,79
2025-07-30 NP VIDI - Vident International Equity Fund 20.364 -2,34 1.273 -9,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 16.799 -14,11 1.090 -13,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 117.139 -10,84 7.602 -13,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.996 -23,38 584 -25,64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 30.612 -10,26 1.987 -12,86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.994 -2,44 194 -4,93
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 573 -11,02 36 -18,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 578 -39,29 36 -43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.932 -11,99 320 -13,98
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 222.407 -5,41 14.536 -10,34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 159.247 -2,04 10.335 -4,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 989 -0,80 62 -8,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.642 -0,11 1.019 -6,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 531.162 -12,81 34.473 -15,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.212 -18,51 273 -20,87
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 281.809 -3,36 18.418 -8,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4.464 -11,99 291 -17,09
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 3.010 -5,64 195 -7,58
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1.473.811 -0,09 96.325 -5,30
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 19.782 -13,71 1.282 -16,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.454 -3,57 278 -10,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.185 -272
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1.765 -26,09 110 -31,68
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 40.081 -1,91 2.610 -8,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.275 -4,72 407 -7,50
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.086 -63,37 206 -61,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45.996 -13,39 2.985 -15,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.386 -18,39 415 -20,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.787 -8,92 117 -14,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.621 -77,85 108 -77,02
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.338 -2,63 348 -8,66
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72.104 -1,74 4.508 -8,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 418 -14,52 27 -15,62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 669 -71,76 45 -70,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15.999 -0,70 1.038 -2,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 16.548 -1,40 1.035 -9,14
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 125.456 -7,88 8.383 -3,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -0,51 12 -7,69
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 39.870 -24,24 2.596 -28,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5.834 -6,97 365 -14,35
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 380.740 -32,00 23.802 -37,31
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 110.342 -11,85 6.898 -18,73
2025-07-28 NP VCIEX - International Equities Index Fund 9.150 -2,78 572 -10,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 375 -21,38 24 -22,58
2025-07-28 NP TIEUX - International Equity Fund 5.051 -17,96 317 -24,04
2025-07-28 NP VCFVX - International Value Fund 21.271 -46,50 1.329 -50,61
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 167.613 -2,23 10.955 -7,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.241 -24,61 81 -27,27
2025-08-28 NP QCSTRX - Stock Account Class R1 58.975 -22,20 3.828 -24,46
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 2.138 -9,25 140 -14,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10.695 -46,69 699 -49,46
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 74.878 -7,07 5.004 -3,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.482 -9,43 745 -12,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.754 -3,36 114 -9,52
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.868 -71,47 125 -70,41
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 434 -63,06 28 -64,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.161 -18,47 76 -23,47
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 10.639 -15,76 665 -22,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -5,00 4 -25,00
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 632.715 -0,47 41.353 -5,66
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 690 -77,29 46 -76,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.392 -1,60 150 -9,15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43.875 -16,02 2.868 -20,41
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 3.270 -4,30 213 -10,55
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 1.650 -44,44 108 -47,55
Other Listings
GB:DCCL
US:DCCPF
GB:DCC 4.760,00 £
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