US23636ABC45 - Danske Bank A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1779 % - change of 11,25% MRQ
Institutionelt ejerskab og aktionærer

Danske Bank A/S (DK:US23636ABC45) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Danske Bank A/S (US23636ABC45) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US23636ABC45 / Danske Bank A/S - 4.298% 2028-04-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 995 0,10
2025-07-28 NP APLU - Allspring Core Plus ETF 695 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 598 0,50
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 23.447 0,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.088 0,37
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 14.392
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 992
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 279 -45,72
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.894 0,37
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 11.989 58,17
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 20.087 -0,01
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1.993 0,35
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 24.911 0,37
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.270 0,40
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 5.432 -0,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 2.965 0,37
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.617 -0,02
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 21.559 0,37
2025-08-26 NP AINP - Allspring Income Plus ETF 952 0,32
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 12.484 0,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.084 -16,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4.566 -0,02
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 438 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 997 0,30
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 199 0,51
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.241 -0,08
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 827 8,25
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 554 0,36
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 199
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 1.387 0,36
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1.231 -13,86
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 417 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 199 0,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.179 0,38
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 399
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 199 0,51
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 318 0,00
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 199 0,51
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 83.456 -0,02
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 249 0,40
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 628 0,32
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 24.615 -0,02
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13.954 0,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.823 0,39
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 615 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.974 0,69
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.992 0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 358 0,56
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 7.444 -0,03
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 11.911 -0,03
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 5.584
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.296 0,39
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 488 0,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 18.839 0,38
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 598 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 366 0,27
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11.957 0,37
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income 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 12.210 -0,02
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4.772
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 209 0,48
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1.935 23,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 229 0,44
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 11.172 42,07
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