RBREW N Royal Unibrew A/S Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Royal Unibrew A/S
MX ˙ BMV ˙ DK0060634707
Statistiques de base
Propriétaires institutionnels 92 total, 92 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Allocation moyenne du portefeuille 0.3812 % - change of 2,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 136 551 - 10,55% (ex 13D/G) - change of -0,17MM shares -3,14% MRQ
Valeur institutionnelle (Long) $ 411 990 USD ($1000)
Participation institutionnels et actionnaires

Royal Unibrew A/S (MX:RBREW N) détient 92 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,136,551 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, PRIDX - T. Rowe Price International Discovery Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares .

Royal Unibrew A/S (BMV:RBREW N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:RBREW N / Royal Unibrew A/S Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 51 844 0,51 4 134 15,74
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 656 887,09 2 517 1 038,91
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
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 38 600 3 067
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19 332 -16,05 1 539 -3,15
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 32 439 3,62 2 579 19,18
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 13 372 0,00 1 089 2,35
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 98 438 -4,21 6 805 -11,99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 149 510 36,23 12 213 39,77
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
2025-06-26 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 238 392 0,00 18 956 15,03
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 35 000 0,00 2 781 14,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 718 0,00 467 2,64
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 DFAI - Dimensional International Core Equity Market ETF 26 607 20,05 2 122 38,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 713 -6,91 2 529 7,21
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 64 430 0,74 5 119 15,79
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 AVDE - Avantis International Equity ETF 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 11 312 0,00 940 8,93
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 767 0,00 64 8,62
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
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 59 420 -14,61 4 937 -7,01
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 445 947 1,96 36 428 4,61
2025-08-28 NP QCSTRX - Stock Account Class R1 39 519 -6,96 3 229 -4,55
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 23 622 0,00 1 878 15,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 548 0,00 46 9,76
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 IEFA - iShares Core 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 315 867 0,94 25 096 16,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 140 11
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 537 44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 297 106
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 21 210 6,65 1 687 22,71
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
2025-03-26 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
2025-06-26 NP SCZ - iShares MSCI EAFE 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 159 796 0,80 12 696 15,86
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 14 848 0,00 1 181 15,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 416 81,31 113 111,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 669 368 0,00 54 691 2,37
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
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 19 787 0,00 1 573 15,07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 110 14,81 406 31,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58 684 3,88 4 679 19,64
2025-07-25 NP PISMX - International Small Company Fund Institutional 48 326 12,23 4 015 22,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 620 0,00 214 2,88
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 238 122,20 2 879 128,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 934 91,59 730 96,50
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 032 0,00 166 1,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 966 0,00 77 15,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 232 0,00 182 2,82
2025-08-15 NP MBEQX - M International Equity Fund 1 860 0,00 152 2,03
2025-06-30 NP VINEX - Vanguard International Explorer 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 56 936 40,27 4 527 61,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 290 2,06 105 5,00
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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 337 0,00 504 14,84
2025-06-26 NP FTIHX - Fidelity Total 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 22 336 3,09 1 775 18,58
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
2025-08-28 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 41 100 2,67 3 346 4,89
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
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 710 330 1,40 56 484 16,64
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 24 486 39,31 1 945 60,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 886 0,00 154 2,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 939 -3,34 1 107 11,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 5 603 0,00 458 2,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 96 8
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 836 0,00 67 15,79
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
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 118 870 0,00 9 712 2,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 99 986 94,48 8 169 99,58
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 470 100,81 205 120,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 41 408 9,17 3 290 25,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 526 210
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 46 0,00 4 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 139 -46,34 178 -41,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 958 3,72 316 19,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 169 236,41 259 244,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 925 0,00 157 1,96
2025-06-30 NP VEURX - Vanguard European 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 113 779 20,37 9 047 38,46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 703 7,82 56 24,44
2025-06-26 NP IEUS - iShares MSCI Europe 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 3 771 12,00 300 28,88
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 300 0,67 24 15,00
Other Listings
GB:0R6Z 486,10 DKK
DK:RBREW 490,00 DKK
DE:0R1 64,00 €
US:ROYUF
GB:RBREWC
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