PNDORC - Pandora A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Pandora A/S
GB ˙ BATS-CHIXE ˙ DK0060252690
Grundlæggende statistik
Institutionelle ejere 114 total, 113 long only, 1 short only, 0 long/short - change of -65,35% MRQ
Gennemsnitlig porteføljeallokering 0.2110 % - change of -13,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.425.680 - 9,16% (ex 13D/G) - change of -3,35MM shares -34,29% MRQ
Institutionel værdi (lang) $ 1.063.452 USD ($1000)
Institutionelt ejerskab og aktionærer

Pandora A/S (GB:PNDORC) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,451,164 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Pacer Advisors, Inc., IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, OWLSX - Old Westbury Large Cap Strategies Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Pandora A/S (BATS-CHIXE:PNDORC) 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%.

GB:PNDORC / Pandora A/S Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-26 NP USCGX - Capital Growth Fund 19.189 -6,80 3.168 3,36
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2.951 0,00 489 10,91
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 69.759 -0,11 11.517 10,78
2025-09-26 NP DAACX - Diversified Equity Fund 105 -5,41 17 -19,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 728 0,97 120 12,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 77.090 -40,02 12.727 -33,48
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 117.675 -6,93 19.428 3,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 25.412 -25,38 4.195 -17,24
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 418 8,57 70 21,05
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.367 17,52 721 30,20
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 40.497 12,37 6.686 24,63
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.660 -12,91 2.750 -3,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 439 0,00 72 10,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 920 11,11 153 25,41
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 16.552 0,00 2.733 10,92
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.799 -2,17 462 8,71
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.223 15,60 204 30,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 40.536 0,00 6.692 10,90
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.863 -17,19 968 -8,16
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 54.241 3,27 8.955 14,53
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.418 -5,87 564 4,64
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.963 0,00 1.315 10,89
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 40.665 -1,93 6.714 8,77
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.216 0,00 1.356 10,87
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.238 -63,48 204 -59,52
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 7.337 16,35 1.211 29,10
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 539.547 2,82 89.077 14,03
2025-09-25 NP VGTSX - Vanguard Total International Stock 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 1.124.604 0,21 185.667 11,13
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4.257 45,04 709 63,13
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 167.896 3,23 27.719 14,49
2025-09-24 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 1.219 58,93 201 142,17
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 137.198 -14,44 22.651 -5,11
2025-09-26 NP FITFX - Fidelity Flex International Index 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 7.933 -6,53 1.317 5,11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 136.062 3,92 22.463 15,26
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 109.308 1,20 18.046 12,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 709 0,00 117 11,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 562 93
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 7.167 -0,01 1.183 10,87
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class 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 59.716 -0,44 9.859 10,42
2025-09-24 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 300 79,64 50 172,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 48.744 0,00 8.047 10,90
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 3.200 33,33 531 50,00
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 120 150,00 20 171,43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 171 -3,39 28 7,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73.468 0,00 12.232 12,43
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index 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 35.736 7,06 5.931 20,41
2025-09-25 NP Alpine Global Dynamic Dividend Fund 13.000 0,00 2.146 10,90
2025-09-25 NP VEURX - Vanguard European Stock 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 188.276 5,66 31.084 17,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 90.517 0,00 15.070 12,44
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 150.679 0,30 25.007 12,82
2025-09-26 NP FNIDX - Fidelity International Sustainability Index 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 2.812 4,61 467 17,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 84 0,00 14 8,33
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 17.274 194,83 2.852 226,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 15.813 -14,49 2.611 -5,16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 12.371 0,00 2.042 10,92
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 17.632 0,00 2.911 10,90
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 17.786 0,00 2.936 10,92
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 960 3,23 160 16,06
2026-02-04 13F Pacer Advisors, Inc. 737.214 1.009.782,19 123.459 1.371.666,67
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.388 3,66 2.706 14,96
2025-09-24 NP SWISX - Schwab International Index Fund 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 50.615 2,92 8.356 14,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23.717 -0,61 3.916 10,22
2025-09-26 NP FIONX - Fidelity SAI International Index 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 32.447 -1,78 5.385 10,46
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 232.677 -4,87 38.414 5,51
2025-09-24 NP EFA - iShares MSCI EAFE 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 280.386 0,98 46.290 11,99
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2.011 9,59 332 21,61
2025-09-26 NP FQITX - Fidelity SAI International Quality Index 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 30.070 0,95 4.990 13,54
2025-09-24 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 1.125 49,80 186 128,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.342 41,25 556 58,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 268.888 -1,00 44.392 9,79
2025-09-26 NP FHLFX - Fidelity Series International Index 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 2.831 2,50 470 15,23
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 19.207 0,00 3.171 10,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.984 -1,34 663 11,06
2025-09-26 NP MSTFX - Morningstar International Equity Fund 706 19,26 117 31,82
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7.129 -5,01 1.183 6,87
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25.200 0,00 4.160 10,90
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 210 5,00 35 17,24
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 27.097 -11,18 4.474 -1,50
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -25.484 36,92 -4.230 54,01
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.022 -2,62 1.820 8,02
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 36.743 0,00 6.066 10,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.161 -63,74 192 -59,87
2025-09-26 NP FTIHX - Fidelity Total International Index 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 38.376 5,40 6.369 18,54
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 6.992 6,42 1.154 18,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 43.545 -2,55 7.250 9,57
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 111.872 -6,45 18.470 3,75
2025-09-25 NP DFIV - Dimensional International Value ETF 118.397 -14,56 19.712 -3,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 85 0,00 14 16,67
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 101.325 5,68 16.728 17,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.280 -63,63 211 -59,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.256 2,65 706 15,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 4.327 -33,81 714 -26,62
2025-09-24 NP ACWI - iShares MSCI ACWI 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 23.204 -2,01 3.831 8,65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.358 -6,22 225 5,63
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.654 2,27 1.274 14,98
2025-09-24 NP TOK - iShares MSCI Kokusai 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 250 0,00 41 10,81
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4.300 0,00 710 10,78
2025-09-26 NP FZILX - Fidelity ZERO International Index 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 15.367 6,46 2.550 19,77
2025-09-24 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 2.613 -3,04 431 7,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 562 12,85 93 25,68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.434 -2,85 239 9,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 88 -44,30 15 -39,13
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index 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 11.469 -28,76 1.903 -19,87
2025-09-25 NP Alpine Total Dynamic Dividend Fund 47.200 0,00 7.793 10,90
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 190 27,52 32 47,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 54 9
2025-09-26 NP FDEV - Fidelity Targeted International Factor 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 2.384 17,27 397 31,56
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 38 -66,96 6 -64,71
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 395.492 -3,43 65.294 7,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 396 4,49 66 18,18
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 9.495 1.568
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 12.200 0,00 2.014 10,90
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9.719 -8,39 1.605 1,58
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 84.206 6,10 14.020 19,29
Other Listings
GB:0NQC 496,65 kr.
DE:3P7 65,98 €
DK:PNDORA 500,00 kr.
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