DE:A5H / AUB Group Limited - Institutionelt ejerskab - Sælgere

AUB Group Limited
DE ˙ DB ˙ AU000000AUB9
19,20 € ↑0,30 (1,59%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-30 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 65.635 -17,41 1.340 -14,43
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 5.688 -81,01 133 -78,86
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 58.410 -2,22 1.358 18,29
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 26.795 -10,83 547 -7,60
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 198.164 -1,97 4.046 1,56
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26.545 -4,16 617 15,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.198 -41,84 116 -33,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 364.144 -0,33 7.436 3,25
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 129.254 -0,97 2.639 2,60
2025-07-25 NP PISMX - International Small Company Fund Institutional 156.379 -0,80 3.482 14,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82.024 -13,00 1.675 -9,90
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 32.651 -0,04 667 3,58
2025-08-26 NP IGRO - iShares International Dividend 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 22.442 -3,86 525 16,15
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 343.612 -8,19 7.016 -4,89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.225.067 -1,87 51.958 18,28
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 192.789 -3,99 4.279 10,45
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 123.585 -17,05 2.892 0,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23.873 -10,74 558 7,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30.734 -3,61 628 -0,16
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5.086 -19,17 104 -16,94
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 18.475 -0,83 411 14,17
2025-08-28 NP QCSTRX - Stock Account Class R1 88.947 -6,74 2.081 12,61
Other Listings
US:AUBBF
AU:AUB 33,98 AU$
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