GB:AMBUBC / Ambu A/S - Participation institutionnelle - Acheteurs

Ambu A/S
GB ˙ BATS-CHIXE ˙ DK0060946788
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ambu A/S comprennent CIGYX - AB Concentrated International Growth Portfolio Advisor Class, WSML - iShares MSCI World Small-Cap ETF, et AQMIX - AQR Managed Futures Strategy Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-30 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 353 602 2,59 6 383 -0,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153 967 -2 422
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 554 592,63 134 538,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 037 28,56 -189 18,13
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 150 963 2 374
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 203 915 1,32 3 656 -3,26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 727 2,54 11 -8,33
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 344 442 2,76 5 387 -5,90
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 59 383 3,52 934 -5,28
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 87 392 29,09 1 577 25,16
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 14 348 13,76 259 10,26
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 5 177 830 2,02 81 437 -6,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 990 185
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 793 40,38 65 66,67
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 65 370 1,71 1 028 -6,88
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 1 184 698 0,96 21 384 -2,10
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 1 213 22
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 224 748 0,78 4 057 -2,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81 074 5,14 1 453 0,41
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 599 148 1,04 10 815 -2,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 008 24,55 -90 21,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19 978 -314
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 164 034 9,49 2 961 6,17
Other Listings
DK:AMBU B 97,95 DKK
US:AMBFF
GB:0MJF 97,08 DKK
DE:547A 12,92 €
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