IE:BIRG / Bank of Ireland Group plc - 机构投资人持股 - 卖家

爱尔兰银行集团有限公司
IE ˙ ISE ˙ IE00BD1RP616
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 NP VCIEX - 国际股票指数基金 92,774 -2.94 1,273 12.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 272,703 -7.78 3,223 9.89
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 1,474,026 -6.34 21,034 12.94
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 45,400 -7.87 623 7.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 17,596 -3.77 206 12.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 62,462 -6.46 890 12.80
2025-07-25 NP EZU - iShares MSCI 欧元区 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 - 胜利先锋全球股票基金Y类 1,062,895 -11.90 14,588 1.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 446,662 -1.46 6,127 14.89
2025-07-25 NP MGIAX - MFS国际内在价值基金A 26,979,875 -11.45 370,062 2.33
2025-07-25 NP MRSAX - MFS 研究国际基金 A 18,028,895 -3.41 247,289 11.62
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 549,298 -2.19 7,820 17.67
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 - 国际股票指数基金 R-3 59,150 -7.11 812 7.98
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 54,638 -2.31 749 14.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 31,797 -27.68 454 -12.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 378,763 -15.37 5,199 -2.13
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 1,739,167 -8.37 24,758 10.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 14,331 -12.76 204 6.25
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,957 -72.06 56 -66.47
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 - 国际价值基金 308,318 -18.98 4,229 -6.38
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 1,264,765 -3.15 18,023 16.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 9,099 -12.69 130 4.88
2025-06-26 NP USCGX - 资本增长基金 48,439 -1.76 569 16.16
2025-08-15 NP MBEQX - M国际股票基金 13,687 -20.88 195 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 9,312 -0.80 133 20.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,329,633 -8.10 18,947 10.84
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 拉法克斯 - 哥伦比亚橡子国际精选 A 级 381,479 -6.89 5,436 12.31
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 - 加拿大皇家银行国际股票基金 R6 类 24,122 -24.33 344 -8.78
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 8,844,782 -3.27 121,317 11.79
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 1,014,850 -9.49 14,462 9.16
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,225,299 -2.04 17,443 17.83
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 64,331 -6.91 918 12.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 344,318 -49.80 4,043 -40.69
2025-07-21 13F Ameriflex 集团公司 0 -100.00 0
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 349,275 -16.03 4,101 -0.77
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,785 -19.78 45 -4.35
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 75,702 -6.47 1,080 12.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 774 -78.96 9 -75.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,839 -16.94 26 0.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 315,967 -4.92 4,497 14.54
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 13,704 -7.81 195 11.43
2025-07-30 NP FILFX - 战略顾问国际基金 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 - 路博迈国际精选基金信托类别 129,930 -26.55 1,782 -14.70
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 6,753 -0.85 96 20.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 - 卡尔弗特国际责任指数基金 A 类 46,154 -35.76 658 -22.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 65,698 -2.44 932 18.15
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 422,992 -9.69 4,999 7.65
2025-06-26 NP CAMIX - Cambiar International Equity Fund 投资者类别股票 217,000 -6.06 2,538 10.59
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 30,655 -17.73 360 -3.49
2025-08-27 NP BIGFX - 巴伦国际成长基金 450,335 -1.70 6,417 18.57
2025-08-19 NP RIFCX - 国际发达市场基金 147,480 -6.20 2,105 13.12
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 65,502 -8.01 933 10.94
2025-06-27 NP HAINX - 港湾国际基金机构级 2,242,115 -3.37 26,326 14.19
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 41,002 -2.06 584 17.78
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,716,954 -5.48 109,968 13.99
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 967,362 -3.37 13,785 16.55
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,141 -9.08 213 6.53
2025-08-22 NP FLCNX - 富达对冲基金 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 - 海外基金（原名国际价值基金 I）机构类 11,760 -18.58 138 -3.50
2025-06-26 NP FLKSX - 富达低价股票K6基金 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 - 战略股权配置信托系列资产净值 114,302 -11.07 1,629 7.25
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 - 富达 SAI 国际指数基金 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 基金投资者股票 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 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6,373 -73.62 91 -68.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 87,240 -6.33 1,024 10.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 10,646 -11.42 152 7.86
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 95,807 -80.58 1,125 -53.21
2025-07-28 NP QINT - 美国世纪优质多元化国际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/全球股票管理波动性投资组合 IB 类 20,895 -7.03 297 12.93
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 指数系列 I 投资组合 89,680 -1.24 1,278 19.12
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 143,091 -9.05 2,039 9.74
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 49,516 -9.80 581 5.83
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 - 联邦国际中小型公司基金 A 类股票 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 - 全球策略师投资组合 I 级 570 -73.13 8 -68.00
2025-06-25 NP TAVFX - 第三大道价值基金机构级 2,899,125 -14.17 34,040 1.42
2025-06-26 NP FLPSX - 富达低价股票基金 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 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 72,943 -26.90 1,039 -11.80
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 4,760 -2.16 56 14.58
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 3,809,475 -8.74 54,230 9.96
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 45,656 -6.24 652 13.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 58,120 -11.92 827 6.99
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 14,379 -0.57 205 19.88
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 431 -6.10 6 0.00
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 659,107 -28.24 9,040 -16.67
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 11,310 -4.26 155 11.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,359 -0.68 128 15.32
2025-06-18 NP RMYAX - 多策略收益基金 A 类 16,822 -6.97 199 10.61
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,175,352 -2.89 13,890 15.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 44,156 -7.61 522 10.15
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 78,700 -8.38 1,119 10.25
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 82,116 -51.56 1,170 -41.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 127,409 -13.38 1,816 4.49
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 840,798 -6.85 11,981 12.35
2025-06-26 NP BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 国际价值投资组合 IB 级 1,543,166 -5.98 21,968 14.14
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 617,900 -1.58 8,796 19.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 33,499 -1.19 477 19.90
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,176 -5.06 26 13.64
2025-07-25 NP DMXF - iShares ESG 高级 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 西北互惠系列基金公司 - Research International 核心投资组合 995,633 -2.12 14,208 18.03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 - 哥伦比亚全球股息机会基金 A 类 913,326 -11.23 12,539 3.17
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - 坐国际股票基金 - I 类 1,697,742 -8.60 24,109 9.96
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,641,023 -8.75 36,252 5.76
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 第三大道可变系列信托 - 第三大道价值投资组合 260,514 -9.61 3,712 9.02
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 - 美世非美国核心股票基金 I 类 1,189,228 -15.53 16,911 1.60
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,578 -67.33 22 -63.16
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 爱尔兰 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 - 战略顾问富达美国总股票基金 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 €13.14
GB:BIRGL
DE:BIRG €13.08
US:BKRIF
GB:BIRGI
MX:BIRG N
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