Top 38 investeringsforeninger med JYSKF / Jyske Bank A/S (OTCPK)

Jyske Bank A/S
US ˙ OTCPK ˙ DK0010307958

Top 38 investeringsforeninger med JYSKF / Jyske Bank A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JYSKF / Jyske Bank 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 45 -64,84 4 -62,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.100 -45,27 820 -30,89
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 94.891 7.755
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -194 -30,71 -20 -13,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 143.833 -6,19 11.797 6,39
2025-08-15 NP MBEQX - M International Equity Fund 1.781 0,00 180 26,76
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 192.864 -3,11 19.519 22,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.775 -3,65 2.811 21,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.312 -11,44 335 12,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 109 -12,10 8 16,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51.308 1,92 5.192 28,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 127 13
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 388.496 -0,40 39.312 25,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.791 0,00 181 26,57
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 5.712 -4,56 468 8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.823 -46,11 171 -37,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33.297 0,00 3.357 25,87
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8.001 0,00 656 13,49
2025-07-28 NP TIEUX - International Equity Fund 5.263 -5,39 496 10,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.691 0,00 171 26,67
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 100.385 21,31 8.233 37,58
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5.782 0,00 543 16,27
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 627.453 0,00 51.463 13,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 205 21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13.994 14,89 1.416 45,08
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 247.254 0,00 20.279 13,40
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 2.327 0,00 219 15,96
2025-08-26 NP NMIEX - Active M International Equity Fund 3.820 4,31 387 31,74
2025-08-28 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 11.985 0,00 1.209 25,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.041 0,00 206 25,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.494 -3,15 1.021 9,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 185 19
2025-06-26 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 19.741 0,00 1.613 12,88
2025-07-25 NP USIFX - International Fund Shares 29.072 29,72 2.732 50,69
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 1.071.483 0,00 87.881 13,40
Other Listings
GB:JYSKC
DK:JYSK 702,00 kr.
DE:JYS1 93,60 €
GB:0MGD 697,00 kr.
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