GB:AMBUBC / Ambu A/S - Institutionellt ägande - Säljare

Ambu A/S
GB ˙ BATS-CHIXE ˙ DK0060946788
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99 984 −5,90 1 792 −10,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 319 853 −19,78 5 020 −26,60
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 121 361 −16,83 2 085 −12,83
2025-03-26 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 261 −74,29 5 −77,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −153 967 −2 422
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1 229 837 −20,45 19 343 −27,18
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 502 889 −20,72 9 077 −23,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115 738 −3,17 1 788 −18,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 256 −86,36 40 −93,45
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 37 056 −11,94 662 −16,12
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 528 732 −5,41 9 084 12,27
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 2 368 178 −7,39 42 747 −10,20
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 178 623 −22,60 2 759 −34,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 959 −42,53 46 −47,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −42 850 −353,34 −674 −332,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 549 −17,44 229 −24,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 008 24,55 −90 21,62
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 344 062 −6,12 5 930 12,14
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 1 230 228 −11,21 19 349 −18,72
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 29 834 −8,80 461 −23,46
2025-07-29 NP VWIGX - Vanguard International Growth 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 12 838 019 −9,39 198 301 −23,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 387 −40,44 130 −50,00
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 21 747 −26,02 393 −28,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 037 28,56 −189 18,13
2025-05-29 NP OAIEX - Optimum International Fund Class A 93 827 −6,18 1 604 10,78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 63 030 −25,32 1 138 −27,63
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 155 193 −12,35 2 397 −26,38
2025-08-28 NP QCSTRX - Stock Account Class R1 148 234 −8,81 2 331 −16,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 685 −31,42 210 −66,83
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 72 446 −1,87 1 308 −4,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 190 −3,54 932 −8,00
2025-04-24 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 2 903 −1,43 53 15,22
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 8 981 −40,98 140 −45,95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 102 189 −7,75 1 845 −10,53
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 49 672 −8,07 777 −16,29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 632 744 −20,68 11 778 −20,22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 804 881 −15,44 44 019 −22,63
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342 051 −5,41 5 867 12,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −19 978 −314
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4 977 530 −3,06 78 116 −11,30
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 285 520 −15,83 4 402 −29,24
Other Listings
DK:AMBU B 97,95 Dkr
US:AMBFF
GB:0MJF 97,08 Dkr
DE:547A 12,64 €
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