Top 18 investeringsforeninger med CARLB / Carlsberg AS (XCSE)

Carlsberg AS
DK ˙ XCSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Top 18 investeringsforeninger med DK:CARLB / Carlsberg AS

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DK:CARLB / Carlsberg AS. 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
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 28.637 4,28 4.062 16,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.793 -7,93 6.981 4,93
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15.000 0,00 2.125 11,49
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205.162 0,00 27.954 30,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280.498 -3,50 39.742 8,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15.552 -37,77 2.203 -30,35
2025-08-25 NP QCVAX - Clearwater International Fund 1.300 0,00 184 11,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.488 -73,09 353 -69,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14.020 0,00 1.986 11,95
2025-08-26 NP NOIGX - Northern International Equity Fund 2.517 162,19 357 192,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42.173 0,00 5.975 11,93
2025-07-28 NP TIEUX - International Equity Fund 2.522 0,44 361 14,29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94,44 28 -94,04
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348.852 -36,60 49.435 -29,48
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1.431 -6,96 203 4,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156.803 0,45 21.365 30,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14.199 0,00 2.012 11,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 896 0,00 122 31,18
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