DE:R1H / Brambles Limited - Institutionelt ejerskab - Sælgere

Brambles Limited
DE ˙ DB ˙ AU000000BXB1
14,40 € ↑0,12 (0,81%)
2025-09-11
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
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 1.280.330 -42,65 19.651 -29,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 518.620 -27,47 6.816 -22,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 465.272 -13,85 6.960 -1,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.671 -42,25 458 -29,43
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24.893 -19,95 313 -15,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 124.967 -0,14 1.930 22,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 251.818 -25,98 3.889 -9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129.652 -23,69 1.939 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48.229 -71,95 743 -65,46
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 17.124 -4,53 264 16,81
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 156.559 -12,89 2.418 6,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 810.476 -3,50 12.464 17,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.982 -4,90 123 16,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.838 -10,43 229 10,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.713 -2,22 88 20,55
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 7.903 -17,64 104 -11,97
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 173.420 -4,32 2.279 2,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.756 -13,23 412 5,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3.256 -96,62 43 -96,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19.459 -19,28 246 -14,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 656.439 -6,33 10.138 14,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68.766 -6,30 1.060 14,84
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 25.800 -35,50 339 -31,10
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 131.172 -32,77 1.724 -27,73
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 4.852.039 -26,52 61.297 -22,05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10.482 -10,69 161 9,59
2025-05-27 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 1.411 -18,20 18 -15,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -981 -15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 988.068 -9,77 15.260 10,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 29.749 -4,25 459 17,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 169.260 -33,78 2.614 -19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 43.000 -9,05 663 12,01
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 2.548.706 -3,43 33.494 3,85
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 63.363 -24,34 833 -18,67
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 11.485 -0,55 145 5,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 98.570 -11,89 1.513 7,77
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 557.096 -24,85 7.321 -19,19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.631 -7,93 993 -2,07
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 575.824 -4,51 8.876 16,52
2025-08-26 NP WIEFX - Walden International Equity Fund 255.000 -29,96 3.938 -14,37
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50.540 -2,47 633 2,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 181.033 -5,89 2.796 15,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63.023 -4,37 971 17,13
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 169.971 -5,03 2.612 11,01
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 45.000 -17,28 566 -12,38
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5.121 -6,87 63 -6,06
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1.278.909 -10,22 19.130 2,94
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 957.476 -3,79 12.583 3,46
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 6.172 -59,04 95 -50,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.954 -0,64 193 14,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88.589 -8,82 1.365 11,79
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21.999 -13,05 289 -6,47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.564 -75,38 301 -70,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.656 -5,66 311 0,65
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 27.100 -17,63 341 -13,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48.481 -10,62 637 -3,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 159.278 -10,08 2.460 9,92
2025-07-29 NP GIMFX - GMO Implementation Fund 189.200 -21,45 2.830 -9,93
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 176.584 -47,94 2.716 -36,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.050 -6,80 448 14,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.720 -10,88 42 10,53
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 935.993 -19,42 14.366 -0,91
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 128.735 -9,61 1.926 3,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.031 -8,12 201 12,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 128.034 -5,62 1.973 16,26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3.123 -52,36 39 -49,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.198 -6,88 142 14,52
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 815.557 -3,84 12.171 10,41
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 118.408 -1,42 1.556 6,07
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 72.620 -44,41 954 -40,23
2025-03-26 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 189 -91,30 2 -92,31
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 1.670.422 -0,55 21.952 6,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.581 -60,07 81 -59,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.999 -4,43 39 2,63
2025-08-28 NP QCSTRX - Stock Account Class R1 972.306 -0,98 15.016 21,05
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 112.532 -1,47 1.682 12,89
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 402.979 -0,07 5.291 6,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -554 -9
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.557 -34,18 132 -19,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.892 -8,36 122 12,04
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 45.418 -4,81 597 2,23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 63.682 -1,01 837 6,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 78.605 -1,51 1.212 20,62
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 63.970 -8,01 988 12,41
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 122.854 -7,28 1.603 -2,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63.524 -3,55 948 10,88
2025-07-28 NP VCIEX - International Equities Index Fund 127.244 -4,02 1.902 10,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.048 -30,34 172 -25,33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 113.063 -18,75 1.746 -4,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 1.421.095 -1,72 18.676 5,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.645 -5,73 368 7,92
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.188 -89,66 173 -83,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 75.642 -4,04 1.168 17,39
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 567.604 -1,46 7.459 5,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -142 -2
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 298.338 -8,80 4.579 12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.965 -11,80 308 8,48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.326 -1,62 124 13,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 409.520 -2,49 5.382 4,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23.149 -6,82 357 14,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61.708 -9,53 813 -2,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77.679 -11,09 1.197 9,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.515 -7,33 116 12,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81.517 -7,70 1.219 5,82
2025-05-27 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 39.452 -19,98 498 -15,02
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 582.316 -7,09 8.705 7,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 86.004 -6,61 1.328 14,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -890 -14
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 277.186 -7,42 4.254 12,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.971 -8,85 328 -3,25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 3.518 -5,81 54 15,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 41.044 -21,47 539 -16,59
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 3.762 -32,14 49 -27,94
2025-06-26 NP USCGX - Capital Growth Fund 50.564 -1,76 664 5,73
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 110.167 -2,54 1.446 3,58
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 59.491 -3,77 913 18,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 178.881 -14,50 2.763 4,50
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 2.024.083 -24,37 26.600 -18,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93.570 -15,83 1.400 -3,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29.040 -55,75 446 -45,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87.040 -5,42 1.344 15,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 83.900 -12,79 1.296 6,58
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 143.275 -2,17 2.199 20,36
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 391.302 -0,01 5.142 7,53
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 773.700 -6,29 9.733 -0,84
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 87.859 -2,45 1.153 4,44
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 23.720 -6,25 365 14,47
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 48.403 -13,16 636 -7,70
Other Listings
US:BMBLF
AU:BXB 25,33 AU$
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