AT:DKI / Daikin Industries,Ltd. - Institutionelt ejerskab - Sælgere

Daikin Industries,Ltd.
AT ˙ WBAG ˙ JP3481800005
106,20 € ↑0,55 (0,52%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24.900 -2,73 2.942 5,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.100 -8,33 129 -0,77
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6.600 -2,94 754 -5,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.100 -6,04 2.020 2,23
2025-08-28 NP QCSTRX - Stock Account Class R1 186.400 -1,58 21.880 6,46
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.247 -10,08 714 -13,47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 28.500 -34,93 3.345 -29,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11.500 -9,45 1.319 -11,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 46.800 -2,70 5.494 5,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 20.769 -45,16 2.438 -40,69
2025-06-26 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 106.300 -24,29 12.110 -26,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.252 -56,10 148 -52,58
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.700 -14,55 510 -20,44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 773.800 -1,12 88.154 -4,10
2025-07-28 NP TIEUX - International Equity Fund 30.400 -12,39 3.488 -3,97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12.000 -10,45 1.418 -2,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8.172 -1,73 939 8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.800 -7,75 2.814 1,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.600 -8,29 1.949 -0,81
2025-07-28 NP VCIEX - International Equities Index Fund 24.400 -3,17 2.812 6,68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.900 -62,86 461 -68,28
2025-06-30 NP VPACX - Vanguard Pacific 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 336.173 -0,18 38.298 -3,19
2025-08-26 NP EXI - iShares Global Industrials 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 33.200 -10,99 3.897 -3,71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 24.948 -7,76 2.875 1,95
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20.500 -2,38 2.416 5,73
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 51.400 -10,61 6.058 -3,20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.571 -5,98 181 3,45
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 26.000 -30,85 2.958 -24,85
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70.666 -0,70 8.301 -2,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.609 -9,41 3.593 -2,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16.698 -5,11 1.960 2,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111.988 -2,35 12.907 7,91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86.100 -2,60 9.809 -5,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14.400 -4,00 1.702 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.885 -9,06 459 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.500 -11,76 171 -50,44
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733.900 -1,36 86.765 7,42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 11.900 -7,03 1.397 0,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.000 -62,69 1.174 -59,66
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 102.439 -26,36 11.773 -28,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 200 -66,67 22 -70,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.100 -56,00 130 -52,04
2025-07-25 NP MRSAX - MFS Research International Fund A 1.103.300 -3,41 126.578 5,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.500 57,20 -4.871 70,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.330 -6,12 1.812 3,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.101 -43,23 240 -45,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 556 -10,18 65 -2,99
2025-06-26 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 386.000 -23,85 43.974 -26,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.900 -6,52 1.524 1,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 428.007 -1,65 48.760 -4,62
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12.434 -3,56 1.429 6,40
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13.700 -40,43 1.487 -44,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 3.200 -5,88 376 1,90
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52.000 -14,75 6.104 -7,80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 226.483 -3,45 25.802 -6,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.000 42,86 -117 56,00
2025-06-26 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 19.700 -9,63 2.244 -12,34
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 92.400 -2,53 10.595 -5,15
2025-06-26 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 8.700 -3,33 991 -6,24
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3.323 -18,27 380 -21,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 60.800 -2,25 7.183 6,37
2025-06-26 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 108.246 -0,92 12.332 -3,90
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 -97,32 47 -98,04
2025-06-26 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 24.300 -22,36 2.768 -24,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.000 -16,67 115 -19,15
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.093 -22,81 699 -24,87
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.509 -0,04 297 -19,07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8.900 -55,72 1.017 -57,38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 60.500 -17,91 6.892 -20,38
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.900 -6,70 578 1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.100 -5,33 839 3,97
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 800 -57,89 94 -59,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12.927 -45,75 1.524 -41,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.800 394,44 -2.089 435,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.100 -15,38 130 -8,51
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 112.700 -5,13 13.229 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.223 -7,84 972 1,25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 4.600 -20,69 524 -23,05
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 -55,00 106 -56,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 115.800 -9,60 13.593 -2,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.000 -31,03 217 -35,80
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4.900 -5,77 579 2,66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6.600 -17,50 775 -10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.500 -9,84 650 -0,91
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 332.300 -3,23 38.124 6,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.500 -6,25 176 0,57
2025-06-26 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 500 -16,67 57 -20,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 20.800 -1,42 2.397 8,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.600 -4,17 524 -7,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9.200 -9,80 1.048 -12,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33.800 -5,06 3.968 2,69
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 11.100 -12,60 1.311 -4,86
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 800 -52,94 94 -54,41
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 88.000 -6,28 10.396 1,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.000 -23,81 914 -26,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7.200 -6,49 845 1,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15.600 -6,59 1.775 1,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -6,90 319 1,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 122.205 -4,31 14.404 4,50
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 139.400 -4,19 15.861 4,12
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3.300 -5,71 358 -12,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.095 -46,00 1.185 -41,62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 83.400 -57,90 9.612 -53,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 600 -64,71 65 -67,17
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 75.300 -7,49 8.902 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.811 -12,10 332 -3,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.558 -3,76 300 4,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 900 -18,18 106 -10,92
2025-06-26 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 121.521 -36,91 13.844 -38,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 33.500 -2,33 3.961 6,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 75.700 -3,93 8.950 4,61
2025-06-26 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 484.482 -3,06 55.194 -5,98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71.500 -7,50 8.135 0,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 739 -44,81 87 -40,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.894 -24,83 330 -27,21
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104.500 -2,43 11.910 -5,63
Other Listings
US:DKILF
DE:DKI 102,60 €
JP:6367 17.720,00 JP¥
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