Pandora A/S
DE ˙ XTRA ˙ DK0060252690
64,86 € ↑0,28 (0,43%)
2026-04-24
DEL PRIS
SecurityDE:3P7 / Pandora A/S
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership9,495 shares
Latest Disclosed Value $ 1,567,583
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in 3P7 / Pandora A/S

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 9,495 shares of Pandora A/S (DE:3P7) valued at $1,364,432 USD as of July 31, 2025. The entity filed a previous NPORT-P on September 26, 2023 disclosing 0 shares of Pandora A/S. The current value of the position is $615,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Pandora A EC DK0060252690 9,495 9,495 1,568 0.0095
2023-09-26 2023-07-31 NP Pandora A EC DK0060252690 0 -7,298 -100.00 0 -100.00
2023-06-27 2023-04-30 NP Pandora A EC DK0060252690 7,298 -8,123 -52.67 676 -47.43 0.0037
2023-03-29 2023-01-31 NP Pandora A EC DK0060252690 15,421 -9,768 -38.78 1,284 -3.09 0.0067
2022-12-27 2022-10-31 NP Pandora A EC DK0060252690 25,189 -95,156 -79.07 1,325 -85.18 0.0072
2022-09-27 2022-07-31 NP Pandora A EC DK0060252690 120,345 -118,549 -49.62 8,941 -57.38 0.0431
2022-06-27 2022-04-30 NP Pandora A EC DK0060252690 238,894 -58,049 -19.55 20,976 -35.04 0.0954
2022-03-29 2022-01-31 NP Pandora A EC DK0060252690 296,943 142,401 92.14 32,290 49.31 0.1306
2021-12-28 2021-10-31 NP Pandora A EC DK0060252690 154,542 28,382 22.50 21,626 32.51 0.0805
2021-09-28 2021-07-31 NP Pandora A EC DK0060252690 126,160 0 0.00 16,320 14.22 0.0601
2021-06-28 2021-04-30 NP Pandora A EC DK0060252690 126,160 74,289 143.22 14,287 186.26 0.0528
2021-03-31 2021-01-31 NP Pandora A EC DK0060252690 51,871 51,871 4,991 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.