GB:ALKBC / ALK-Abelló A/S - Institutionellt ägande - Säljare

ALK-Abelló A/S
GB ˙ BATS-CHIXE ˙ DK0061802139
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 50 594 −9,20 1 179 −5,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112 058 −55,95 2 612 −54,39
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 121 554 −32,47 3 295 −14,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 120 253 −37,66 3 546 −9,03
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 26 380 −14,29 609 −12,64
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 422 892 −8,34 9 858 −5,12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 450 −66,88 197 −65,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 079 −15,59 150 23,97
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 130 671 −8,89 3 855 33,21
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 43 956 −25,56 1 025 −22,95
2025-08-25 NP QCVAX - Clearwater International Fund 72 672 −1,27 2 144 44,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 529 −3,44 843 −1,64
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 34 792 −10,19 1 023 31,15
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 28 712 −26,54 835 −8,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 862 −1,80 232 44,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 033 −37,12 164 −20,49
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-25 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
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 6 682 −44,52 156 −42,80
2025-03-25 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 −100,00 0 −100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 258 −80,93 7 −78,57
2025-06-30 NP VINEX - Vanguard International Explorer 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 112 818 −26,04 2 630 −23,44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 833 114 −21,76 24 584 14,55
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 238 358 −2,52 6 453 23,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 14 −98,35 0 −100,00
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 6 472 −37,74 190 −8,65
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 302 514 −8,15 7 052 −4,92
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 815 920 −0,29 19 019 3,22
2025-03-26 NP SWHFX - Schwab Health Care 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 60 649 −36,09 1 366 −38,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29 477 −10,00 871 31,97
Other Listings
DK:ALK B 209,60 Dkr
DE:4AJ0 27,88 €
US:AKBLF
GB:0OIR 149,45 Dkr
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