GB:ISSC / ISS A/S - Institutionelt ejerskab - Sælgere

ISS A/S
GB ˙ BATS-CHIXE ˙ DK0060542181
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
(%)
2025-07-25 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 263.146 -4,02 7.068 14,41
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.344.364 -19,68 37.484 -2,48
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 470.081 -8,92 11.795 20,94
2025-08-28 NP QCSTRX - Stock Account Class R1 116.189 -8,53 3.243 11,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 105.680 -2,59 2.652 29,32
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 22.294 -7,64 561 22,76
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 200.578 -33,93 5.391 -21,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.273 -2,44 91 18,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 38.606 -0,23 969 32,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41.237 -3,51 1.034 27,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.600 -31,75 216 -9,66
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 2.113.307 -0,64 53.026 31,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.655 -33,24 158 -18,56
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 43.900 -70,80 1.179 -56,43
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 55.790 -64,56 1.557 -56,87
2025-07-25 NP EDEN - iShares MSCI Denmark 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 131.101 -38,58 3.524 -26,59
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 53.332 -4,14 1.338 27,31
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327.493 -6,70 9.433 7,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 444.092 -6,93 11.134 23,41
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 12.259 -60,51 308 -47,70
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 696.825 -6,57 17.484 24,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32.750 -9,94 915 9,46
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 46.460 -44,02 1.166 -25,70
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 483.954 -3,11 13.510 17,78
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 7.767 -84,23 217 -77,02
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 144.619 -39,02 3.885 -27,32
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 30.397 -29,45 763 -6,39
2025-07-30 NP VIDI - Vident International Equity Fund 85.008 -1,30 2.283 17,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.650 -11,46 437 7,65
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 7.400 -41,03 206 -28,57
2025-07-28 NP TIEUX - International Equity Fund 13.187 -5,40 355 12,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.279 -43,40 169 -32,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.565 -6,65 796 11,50
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 77.651 -3,34 1.948 28,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.687 -57,92 45 -36,62
Other Listings
DK:ISS 203,20 kr.
DE:QJQ 27,20 €
US:ISFFF
GB:0QRS 202,75 kr.
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