Top 16 investeringsforeninger med LDBB / H. Lundbeck A/S (DB)

H. Lundbeck A/S

DE ˙ DB ˙ DK0061804697

4,63 € ↑0,01 (0,22%)

2025-09-15
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Top 16 investeringsforeninger med DE:LDBB / H. Lundbeck A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LDBB / H. Lundbeck A/S. Grønne rækker angiver nye 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	PPYIX - PIMCO RAE International Fund Institutional Class				315	0,00	2	0,00
2025-08-15	NP	MBEQX - M International Equity Fund				4.236	0,00	20	17,65
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				340.188	0,00	1.405	-17,26
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				4.673	-2,10	20	-13,64
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				11.647	0,00	49	-11,11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				581.437	0,00	2.808	15,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.261	-17,80	42	-32,26
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				28.738	161,44	139	206,67
2025-06-26	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				164.384	0,00	679	-17,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				330.946	-8,02	1.367	-23,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.286	0,00	11	0,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				2.038	0,00	8	-20,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				6.043	0,00	25	-20,00
2025-06-30	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				766.645	0,00	3.166	-17,29
2025-06-30	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				196.499	58,38	812	31,02
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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				981	0,00	5	0,00

Other Listings

GB:0ABR
GB:HLUNAC
AT:LUNA
US:HLUBF
DK:HLUN A	34,70 kr.

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