IE:DHG / Dalata Hotel Group plc - Institusjonelt eierskap - Kjøpere

Dalata Hotel Group plc
IE ˙ ISE ˙ IE00BJMZDW83
Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Dalata Hotel Group plc inkluderer GREZX - Global Real Estate Securities Fund Investor, og WSML - iShares MSCI World Small-Cap ETF .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 64 920 25,42 373 46,85
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 70 200 8,57 532 46,69
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 577 534 24,86 3 311 45,69
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 446 186
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 285 12,03 25 33,33
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 1 359 266 0,98 7 792 17,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 26 087 10,37 150 28,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 050 55,09 159 109,21
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 503 244 2,76 3 810 38,80
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 745 406 1,28 4 288 18,36
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 430 309 1,96 2 809 31,88
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1 111 761 18,12 6 372 38,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 465 68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 231 399 6,07 1 331 23,95
2025-06-26 NP FDKFX - Fidelity International Discovery 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 201 878 10,44 1 157 28,99
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 130 468 29,09 748 50,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 77 400 100,43 444 128,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136 539 0,41 785 17,34
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 615 277 11,37 12 280 50,55
2025-06-30 NP VEURX - Vanguard European Stock Index 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 367 585 3,11 2 107 20,76
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17 714 56,29 99 83,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 880 54,48 12 100,00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2 333 377 3,72 15 234 34,14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11 488 80,80 75 134,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 239 8,30 24 26,32
Other Listings
GB:DALL
GB:DAL £ 537,50
DE:DHG € 6,34
US:DLTTF
GB:DHGI
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