DK:NKT / NKT A/S - Institutionellt ägande - Säljare

NKT A/S
DK ˙ CPSE ˙ DK0010287663
620,50 Dkr ↓ −6,50 (−1,04%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 NP VIDI - Vident International Equity Fund 23 855 −0,67 2 040 24,31
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 2 572 −40,93 207 −29,59
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 23 033 −27,90 1 864 −14,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 21 035 −11,34 1 713 7,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 14 195 −7,76 1 145 9,26
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 28 297 −35,08 2 304 −20,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60 796 −48,36 4 950 −37,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 237 −43,14 192 −28,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 338 −6,62 514 11,26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 3 507 −0,40 286 21,28
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 71 900 −13,14 5 816 2,94
2025-07-25 NP EDEN - iShares MSCI Denmark 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 45 064 −16,68 3 862 4,52
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4 135 −22,33 338 −5,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 −87,97 5 −87,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 912 −3,34 1 210 16,81
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 9 476 −31,63 772 −16,74
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 14 100 −33,02 1 208 −33,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 340 508 −41,37 27 725 −28,60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8 117 −20,37 659 −5,19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 890 −2,20 962 15,92
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 16 517 −13,92 1 413 7,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 404 −1,70 33 14,29
2025-07-25 NP SCHC - Schwab International Small-Cap 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 97 279 −2,91 8 320 21,53
2025-08-28 NP QCSTRX - Stock Account Class R1 42 152 −6,90 3 420 10,86
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 171 853 −8,02 13 993 12,03
Other Listings
US:NRKBF
GB:NKTC
GB:0MGC 619,25 Dkr
DE:NKT 82,35 €
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