Aib Group Plc Ordf Equity

Aib Group Plc Ordf Equity is a security (CUSIP G0R4HJ106) tracked across SEC portfolio filings. 1 institutional managers reported $469 on Form 13F as of 2026-06-30; 5 registered fund positions totaling $36.4M via N-PORT as of 2026-03-31.

Summary

Issuer: Aib Group Plc Ordf
Class: Equity
CUSIP: G0R4HJ106
Asset category: EC
13F holders: 1
13F value: $469
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $36.4M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
BURKETT FINANCIAL SERVICES, LLC	ROCK HILL, SC	$469	40

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$10.1M	596.35%
Cullen International High Dividend Fund	Cullen Funds Trust	$9.3M	226.78%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$7.4M	40.29%
JOHCM International Opportunities Fund	Perpetual Americas Funds Trust	$6.9M	150.05%
New Ireland Fund Inc	New Ireland Fund Inc	$2.6M	681.46%

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