JUMSF / Jumbo S.A. - Institutionelt ejerskab - Sælgere

Jumbo S.A.
US ˙ OTCPK ˙ GRS282183003

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
(%)
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1.500 -62,50 52 -53,21
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2.339 -97,14 81 -93,43
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 317 -30,94 10 -25,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 945 -5,41 31 11,11
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 22.494 -32,92 710 -21,55
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.187 -23,27 38 -11,90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 510 -6,42 16 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 369 -12,14 13 9,09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.441 -2,16 77 14,93
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 2.060 -3,96 71 20,69
2025-08-28 NP QCSTRX - Stock Account Class R1 80.133 -10,27 2.766 12,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119.323 -26,50 3.758 -14,32
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 18.366 -2,56 580 13,75
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 7.244 -7,31 249 16,36
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60.210 -9,20 2.078 14,36
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets 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 21.576 -28,17 682 -16,75
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25.883 -0,44 818 15,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.314 -7,66 36 -2,70
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1.223 -4,15 42 23,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.880 -65,42 237 -56,51
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 389.350 -4,18 12.653 12,61
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1.385.378 -1,43 43.740 15,20
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 1.062 -35,56 37 -20,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 529.260 -4,68 17.199 12,51
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 364.196 -2,19 12.570 23,46
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 504.458 -4,65 15.887 11,16
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 86.884 -27,22 2.743 -14,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3.279 -8,71 113 15,31
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 394 -14,72 13 0,00
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 6.283.384 -5,25 197.884 9,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.451.257 -8,64 50.089 15,01
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 298.277 -5,42 9.693 11,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24.554 -7,07 848 17,45
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 400.700 -4,75 12.619 10,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6.402 -2,65 221 22,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.830.391 -0,17 216.184 16,30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9.238 -49,20 319 -39,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 153.650 -14,80 5.303 7,26
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22.082 -38,97 762 -23,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5.849 -12,62 184 2,22
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 67.279 -11,17 2.124 3,81
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 62.160 -23,17 1.958 -11,01
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2.405 -6,02 76 8,70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9.646 -12,73 334 9,54
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 58.308 -2,71 2.012 22,46
Other Listings
GB:0LRI 14,90 €
GR:BELA
DE:5JB 31,14 €
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