GB:PHNX / Phoenix Group Holdings plc - Kepemilikan Institusional - Pembeli

Phoenix Group Holdings plc
GB ˙ LSE ˙ GB00BGXQNP29
£ 670.00 ↑9.50 (1.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Phoenix Group Holdings plc meliputi ESGD - iShares ESG MSCI EAFE ETF, QCSCRX - Social Choice Account Class R1, SNIEX - BNY Mellon International Equity Fund Class I, SISLX - Shelton International Select Equity Fund Investor Class, Advanced Series Trust - Ast International Growth Portfolio, HAOSX - Harbor Overseas Fund Institutional Class, PALCX - AllianzGI Global Allocation Fund Class C, QEFA - SPDR MSCI EAFE StrategicFactors ETF, PMIYX - Putnam Income Strategies Portfolio -, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, JFLI - JPMorgan Flexible Income ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 11,223 57.69 96 106.52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 271,816 41.69 2,175 75.89
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 562,663 2.76 5,077 25.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 126,522 7.28 1,081 39.90
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52,520 420
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,638 1.05 60 25.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,841 202.74 71 311.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,775 39.61 70 70.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,927 493.07 63 785.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 75,194 3.39 600 27.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,249 1.28 93 22.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis International Equity 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 177,225 9.32 1,517 42.88
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 318,993 29.17 2,552 60.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,940 26.11 135 55.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,372 1.26 30 25.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,811 641
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 271,009 255.29 2,452 333.04
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 53,893 10.69 431 37.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -100,110 9.11 -857 42.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,409 7.28 43 34.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 361,497 119.39 3,271 167.38
2025-07-25 NP ESGD - iShares ESG 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 1,378,013 11,792
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 25,366 91.40 229 133.67
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 18,229 11.94 145 38.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 235,996 98.14 2,135 141.52
2025-07-25 NP SCHF - Schwab International Equity 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 1,560,007 1.86 13,338 33.52
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 14,820 2.62 134 25.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -238,200 -11.48 -2,038 15.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,221 2.30 20 25.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37,483 7.57 320 40.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,813 1.01 44 22.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,506 4.55 86 28.36
2025-08-26 NP IXG - iShares Global Financials 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 31,910 3.29 289 25.76
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 448,993 5.87 3,583 30.15
2025-06-26 NP ACWI - iShares MSCI ACWI 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 185,086 196.48 1,481 268.16
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 124,481 1.59 924 18.16
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 72,584 298.35 655 388.06
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 821,849 34.14 6,575 66.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 120,432 5.32 1,089 28.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 122,803 21.39 1,111 48.13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 507,802 7.50 4,063 33.44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 803,260 0.62 6,426 24.90
2025-08-26 NP IEV - iShares 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 152,910 5.80 1,383 29.01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,070 9
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 6,646,808 8.21 60,134 31.89
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 535,038 11.18 4,280 38.02
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353,484 665.61 2,828 525.44
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 77,350 699
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,698 30.72 60 62.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,113 0.90 580 23.14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 15,000 136
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 784 59.35 7 133.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 472,930 8.20 4,279 31.87
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 4,553,772 0.86 36,432 25.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 395 3
2025-07-29 NP GIMFX - GMO Implementation Fund Short -206,384 2.30 -1,766 33.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,105 12.15 191 37.68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 536,815 12.12 4,590 46.99
2025-05-27 NP FEP - First Trust Europe 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 141,946 7.41 1,054 24.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,237 24.99 34 57.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,453 2.83 12 22.22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,245 18
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 281,824 5.52 2,255 30.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,497 14.21 283 41.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 185,240 9.87 1,672 34.43
2025-06-26 NP EFA - iShares 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 2,461,290 1.37 19,691 25.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,040 6.13 227 29.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,348 30
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1,677,918 22.69 15,166 49.39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94,037 4.31 805 36.27
2025-06-26 NP FTIHX - Fidelity Total 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 318,170 2.88 2,534 26.46
2025-06-26 NP FZILX - Fidelity ZERO 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 141,397 6.42 1,126 30.81
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 29,506 15.09 235 41.57
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 1,589,649 13.46 12,718 40.83
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 551,584 4,987
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,506 2.92 39 35.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,173 1.56 49 25.64
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 7,363 66
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 200,335 10.38 1,808 35.05
2025-06-26 NP FHLFX - Fidelity Series 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 23,648 9.14 188 34.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,992 7.75 34 41.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,609 7.68 376 31.47
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 569,859 3.58 4,872 35.79
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 85,366 0.76 683 24.91
2025-06-26 NP FITFX - Fidelity Flex 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 74,252 6.10 591 30.46
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 134,205 0.59 1,148 31.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 131,331 140.72 1,188 194.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,118 35
2025-07-24 NP FSPSX - Fidelity 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 2,298,321 3.66 19,633 35.89
2025-06-24 NP SWISX - Schwab International Index Fund 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 440,562 7.76 3,525 33.79
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 117,529 15.82 940 43.95
2025-07-25 NP URTH - iShares MSCI World 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 42,804 5.77 366 38.11
2025-06-30 NP VGTSX - Vanguard Total International 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 10,498,838 0.01 83,994 24.15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 779,953 7,056
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,024 90.27 462 131.66
Other Listings
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US:PNXGF
GB:PHNXL
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