Rockwool A/S
DE ˙ DB ˙ DK0010219153
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
336,20 € ↑6,60 (2,00%)
2025-04-08
DEL PRIS
SecurityDE:R90 / Rockwool A/S
InstitutionIIIAX - Voya International Index Portfolio Class ADV
Latest Disclosed Ownership626 shares
Latest Disclosed Value $ 259,482
IIIAX - Voya International Index Portfolio Class ADV reports 2.34% decrease in ownership of R90 / Rockwool A/S

On May 22, 2025 - IIIAX - Voya International Index Portfolio Class ADV filed a NPORT-P form disclosing ownership of 626 shares of Rockwool A/S (DE:R90) valued at $250,776 USD as of March 31, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 641 shares of Rockwool A/S. This represents a change in shares of -2.34% during the quarter. The current value of the position is $210,461 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)
2025-05-22 2025-03-31 NP ROCKWOOL A EC DK0010219153 626 -15 -2.34 259 13.60 0.0223
2025-02-27 2024-12-31 NP ROCKWOOL A EC DK0010219153 641 0 0.00 228 -24.00 0.0202
2024-11-21 2024-09-30 NP ROCKWOOL A EC DK0010219153 641 -19 -2.88 301 12.36 0.0244
2024-08-20 2024-06-30 NP ROCKWOOL A EC DK0010219153 660 28 4.43 268 28.99 0.0225
2024-05-23 2024-03-31 NP ROCKWOOL A EC DK0010219153 632 -18 -2.77 208 8.95 0.0176
2024-02-23 2023-12-31 NP ROCKWOOL A EC DK0010219153 650 0 0.00 190 21.02 0.0167
2023-11-24 2023-09-30 NP ROCKWOOL A EC DK0010219153 650 6 0.93 157 -5.42 0.0148
2023-08-18 2023-06-30 NP ROCKWOOL A EC DK0010219153 644 18 2.88 167 8.50 0.0146
2023-05-25 2023-03-31 NP ROCKWOOL A EC DK0010219153 626 -590 -48.52 154 -46.13 0.0143
2023-02-23 2022-12-30 NP ROCKWOOL A EC DK0010219153 1,216 -79 -6.10 285 39.22 0.0143
2022-11-29 2022-09-30 NP ROCKWOOL A EC DK0010219153 1,295 19 1.49 204 -29.41 0.0112
2022-08-19 2022-06-30 NP ROCKWOOL A EC DK0010219153 1,276 109 9.34 290 -24.94 0.0145
2022-05-26 2022-03-31 NP ROCKWOOL International A EC DK0010219153 1,167 35 3.09 385 -22.06 0.0169
2022-02-22 2021-12-31 NP ROCKWOOL International A EC DK0010219153 1,132 -61 -5.11 494 -2.95 0.0211
2021-11-23 2021-09-30 NP ROCKWOOL International A EC DK0010219153 1,193 -34 -2.77 510 -14.74 0.0208
2021-08-19 2021-06-30 NP ROCKWOOL International A EC DK0010219153 1,227 81 7.07 598 23.86 0.0241
2021-05-26 2021-03-31 NP ROCKWOOL International A EC DK0010219153 1,146 -11 -0.95 482 11.32 0.0206
2021-02-19 2020-12-31 NP ROCKWOOL International A EC DK0010219153 1,157 1,157 433 0.0189
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.