GB:DNORDC / Dampskibsselskabet Norden A/S - Institutionellt ägande - Säljare

Dampskibsselskabet Norden A/S
GB ˙ BATS-CHIXE ˙ DK0060083210
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 DFIS - Dimensional International Small Cap ETF 16 011 −46,70 436 −49,12
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 9 507 −21,23 260 −24,49
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 61 572 −12,61 1 677 −16,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 271 −6,73 435 7,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 976 −41,71 63 −27,06
2025-06-26 NP SCZ - iShares MSCI EAFE 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 64 385 −4,14 1 753 −8,17
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 165 844 −8,94 5 264 14,56
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15 062 −1,57 477 23,64
2025-07-30 NP VIDI - Vident International Equity Fund 56 521 −2,34 1 717 12,60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 26 919 −58,99 733 −60,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 600 −47,30 527 −33,75
2025-03-27 NP IDV - iShares International Select Dividend 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 345 772 −4,28 9 831 −21,21
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 425 024 −2,74 11 574 −6,84
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 831 −10,36 21 −25,93
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 0 −100,00 0 −100,00
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 32 817 −1,85 894 −6,00
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 32 267 −3,90 980 10,73
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 36 847 −3,99 1 119 10,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 630 −7,04 453 −11,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64 900 −26,42 2 054 −7,69
2025-08-28 NP QCSTRX - Stock Account Class R1 15 564 −23,13 494 −3,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −48,95 27 −41,30
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 5 493 −44,52 150 −46,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 165 −81,65 59 −82,74
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 1 025 −40,34 32 −25,58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39 080 −19,59 1 240 1,14
Other Listings
GB:0HDP 251,20 Dkr
US:DPBSF
DK:DNORD 249,60 Dkr
DE:D69 32,88 €
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