IE:BIRG / Bank of Ireland Group plc - Proprietà istituzionale - Venditori

Bank of Ireland Group plc
IE ˙ ISE ˙ IE00BD1RP616
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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 92.774 -2,94 1.273 12,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 272.703 -7,78 3.223 9,89
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.474.026 -6,34 21.034 12,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45.400 -7,87 623 7,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.596 -3,77 206 12,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.462 -6,46 890 12,80
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 1.218.298 -9,79 16.726 4,83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 1.062.895 -11,90 14.588 1,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 446.662 -1,46 6.127 14,89
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 26.979.875 -11,45 370.062 2,33
2025-07-25 NP MRSAX - MFS Research International Fund A 18.028.895 -3,41 247.289 11,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 549.298 -2,19 7.820 17,67
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 46.306 -39,70 657 -27,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59.150 -7,11 812 7,98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 54.638 -2,31 749 14,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31.797 -27,68 454 -12,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 378.763 -15,37 5.199 -2,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1.739.167 -8,37 24.758 10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14.331 -12,76 204 6,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.957 -72,06 56 -66,47
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 192.314 -8,20 2.728 10,36
2025-07-28 NP VCFVX - International Value Fund 308.318 -18,98 4.229 -6,38
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.264.765 -3,15 18.023 16,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.099 -12,69 130 4,88
2025-06-26 NP USCGX - Capital Growth Fund 48.439 -1,76 569 16,16
2025-08-15 NP MBEQX - M International Equity Fund 13.687 -20,88 195 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9.312 -0,80 133 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.329.633 -8,10 18.947 10,84
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 139.288 -44,02 1.635 -33,86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 381.479 -6,89 5.436 12,31
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 99.651 -4,61 1.174 12,88
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 24.122 -24,33 344 -8,78
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8.844.782 -3,27 121.317 11,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.014.850 -9,49 14.462 9,16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.225.299 -2,04 17.443 17,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64.331 -6,91 918 12,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344.318 -49,80 4.043 -40,69
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 349.275 -16,03 4.101 -0,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.785 -19,78 45 -4,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 75.702 -6,47 1.080 12,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 774 -78,96 9 -75,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.839 -16,94 26 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 315.967 -4,92 4.497 14,54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13.704 -7,81 195 11,43
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 3.091.439 -14,37 42.403 -0,16
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 129.930 -26,55 1.782 -14,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.753 -0,85 96 20,00
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 31.759 -30,08 451 -15,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46.154 -35,76 658 -22,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 65.698 -2,44 932 18,15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 422.992 -9,69 4.999 7,65
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 217.000 -6,06 2.538 10,59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30.655 -17,73 360 -3,49
2025-08-27 NP BIGFX - Baron International Growth Fund 450.335 -1,70 6.417 18,57
2025-08-19 NP RIFCX - International Developed Markets Fund 147.480 -6,20 2.105 13,12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 65.502 -8,01 933 10,94
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.242.115 -3,37 26.326 14,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 41.002 -2,06 584 17,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.716.954 -5,48 109.968 13,99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 967.362 -3,37 13.785 16,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.141 -9,08 213 6,53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 912.940 -2,50 12.996 18,36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11.760 -18,58 138 -3,50
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 346.793 -31,48 4.056 -19,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114.302 -11,07 1.629 7,25
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 2.111 -13,63 25 0,00
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 404.239 -24,37 4.728 -11,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 348.846 -15,46 4.096 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.373 -73,62 91 -68,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 87.240 -6,33 1.024 10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.646 -11,42 152 7,86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 95.807 -80,58 1.125 -53,21
2025-07-28 NP QINT - American Century Quality Diversified International 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 146.568 -7,92 2.012 7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20.895 -7,03 297 12,93
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 23.807 -1,01 280 17,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89.680 -1,24 1.278 19,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143.091 -9,05 2.039 9,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49.516 -9,80 581 5,83
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 2.359 -25,65 33 -10,81
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 210.777 -21,93 2.893 -9,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 -73,13 8 -68,00
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 2.899.125 -14,17 34.040 1,42
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 2.012.824 -38,38 23.543 -27,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 72.943 -26,90 1.039 -11,80
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4.760 -2,16 56 14,58
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3.809.475 -8,74 54.230 9,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45.656 -6,24 652 13,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58.120 -11,92 827 6,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14.379 -0,57 205 19,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 431 -6,10 6 0,00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 659.107 -28,24 9.040 -16,67
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 11.310 -4,26 155 11,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.359 -0,68 128 15,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16.822 -6,97 199 10,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.175.352 -2,89 13.890 15,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44.156 -7,61 522 10,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78.700 -8,38 1.119 10,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82.116 -51,56 1.170 -41,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 127.409 -13,38 1.816 4,49
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 840.798 -6,85 11.981 12,35
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 16.897 -18,39 198 -3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1.543.166 -5,98 21.968 14,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 617.900 -1,58 8.796 19,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33.499 -1,19 477 19,90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.176 -5,06 26 13,64
2025-07-25 NP DMXF - iShares ESG Advanced 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 90.974 -7,67 1.249 7,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 995.633 -2,12 14.208 18,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 2.413.900 -4,70 34.363 15,69
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 913.326 -11,23 12.539 3,17
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 1.840.422 -3,24 21.527 13,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.697.742 -8,60 24.109 9,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.641.023 -8,75 36.252 5,76
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 4.407 -59,54 63 -51,56
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 260.514 -9,61 3.712 9,02
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 406.907 -2,05 4.759 14,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.189.228 -15,53 16.911 1,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.578 -67,33 22 -63,16
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 2.263.946 -6,00 26.582 11,08
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 248.751 -16,06 3.415 -2,43
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 274.700 -38,35 3.768 -28,12
Other Listings
GB:BIRG 12,94 €
GB:BIRGL
DE:BIRG 13,08 €
US:BKRIF
GB:BIRGI
MX:BIRG N
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