GB:RBREWC / Royal Unibrew A/S - Institutionelt ejerskab - Sælgere

Royal Unibrew A/S
GB ˙ BATS-CHIXE ˙ DK0060634707
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
(%)
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 274.075 -0,38 21.794 14,59
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 128 -88,50 9 -90,36
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19.332 -16,05 1.539 -3,15
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 98.438 -4,21 6.805 -11,99
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 4.395 -44,51 349 -36,20
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 5.938 -2,53 472 11,88
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 42.729 -28,53 3.550 -22,17
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 27.883 -18,18 2.315 -11,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.713 -6,91 2.529 7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.748 -16,17 388 -14,00
2025-07-28 NP VIOPX - International Opportunities Fund 12.236 -21,72 1.017 -14,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15.983 -12,09 1.271 1,11
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 5.530 -26,61 441 -15,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148.136 -35,27 11.769 -9,97
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 113 -88,86 8 -90,79
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 59.420 -14,61 4.937 -7,01
2025-08-28 NP QCSTRX - Stock Account Class R1 39.519 -6,96 3.229 -4,55
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 208.010 -7,68 16.541 6,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 -82,50 56 -86,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.939 -3,34 1.107 11,14
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 22 -88,60 2 -92,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 32.454 -19,78 2.578 -7,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11.120 -5,00 908 -2,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 14.285 -1,51 1.136 13,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.139 -46,34 178 -41,78
2025-03-26 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 4.967 -76,57 343 -78,48
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 161.447 -7,64 12.838 6,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 181 -70,85 15 -67,44
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 2.021 -40,68 165 -39,48
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 90.565 -2,87 7.519 5,43
Other Listings
GB:0R6Z 493,80 kr.
MX:RBREW N
DK:RBREW 492,60 kr.
DE:0R1 64,70 €
US:ROYUF
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