GB:RBREWC / Royal Unibrew A/S - Institutionellt ägande - Säljare

Royal Unibrew A/S
GB ˙ BATS-CHIXE ˙ DK0060634707
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 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 274 075 −0,38 21 794 14,59
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 128 −88,50 9 −90,36
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19 332 −16,05 1 539 −3,15
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 98 438 −4,21 6 805 −11,99
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 4 395 −44,51 349 −36,20
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 5 938 −2,53 472 11,88
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 42 729 −28,53 3 550 −22,17
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 27 883 −18,18 2 315 −11,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 713 −6,91 2 529 7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 748 −16,17 388 −14,00
2025-07-28 NP VIOPX - International Opportunities Fund 12 236 −21,72 1 017 −14,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15 983 −12,09 1 271 1,11
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 5 530 −26,61 441 −15,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148 136 −35,27 11 769 −9,97
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 113 −88,86 8 −90,79
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 59 420 −14,61 4 937 −7,01
2025-08-28 NP QCSTRX - Stock Account Class R1 39 519 −6,96 3 229 −4,55
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 208 010 −7,68 16 541 6,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 −82,50 56 −86,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 939 −3,34 1 107 11,14
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 22 −88,60 2 −92,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 32 454 −19,78 2 578 −7,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 120 −5,00 908 −2,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 14 285 −1,51 1 136 13,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 139 −46,34 178 −41,78
2025-03-26 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 4 967 −76,57 343 −78,48
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 161 447 −7,64 12 838 6,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 181 −70,85 15 −67,44
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 2 021 −40,68 165 −39,48
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 90 565 −2,87 7 519 5,43
Other Listings
GB:0R6Z 486,90 Dkr
MX:RBREW N
DK:RBREW 491,60 Dkr
DE:0R1 63,80 €
US:ROYUF
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