XS2637421848 - DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -18,75% MRQ
Gennemsnitlig porteføljeallokering 0.1680 % - change of 8,62% MRQ
Institutionelt ejerskab og aktionærer

DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DK:XS2637421848) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (XS2637421848) 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%.

XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS - 4.75% 2030-06-21 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 2.993 9,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 126 9,65
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 15.294 9,27
2025-09-25 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 12.168 -59,78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 215 9,18
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 352 10,00
2025-09-25 NP VTIBX - Vanguard Total International Bond Index Fund Investor 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 24.337 0,55
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 114 3,64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.422
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 314 9,79
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 121 9,01
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 2.185 9,25
2025-08-28 NP IBND - SPDR(R) Bloomberg Barclays International Corporate Bond 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 376 228,95
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