GB:HLUNBC / H. Lundbeck A/S - Participation institutionnelle - Acheteurs

H. Lundbeck A/S
GB ˙ BATS-CHIXE ˙ DK0061804770
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans H. Lundbeck A/S comprennent USAWX - World Growth Fund Shares, JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I), WSML - iShares MSCI World Small-Cap ETF, et SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F .

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
(%)
2025-06-26 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 1 658 865 1,03 7 939 -21,10
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 114 994 66,48 638 66,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38 000 218
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 708 208,03 147 258,54
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 401 419 632,81 2 304 737,82
2025-06-24 NP JIVE - JPMorgan International Value ETF 49 591 52,50 237 19,10
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 159 242 16,20 762 -9,07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 39 735 4,54 221 4,27
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 2 211 977 2,22 12 707 16,56
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 4 086 8,30 21 -4,76
2025-08-26 NP GMOI - GMO International Value ETF 17 303 24,30 99 41,43
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 148 943 29,08 713 0,71
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 2 345 65,37 12 37,50
2025-04-18 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 13 277 238,35 74 204,17
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 860 089 3,69 4 116 -19,04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 146 716 6,68 843 21,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16 107 89
2025-07-25 NP SCHF - Schwab International 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 618 840 1,86 3 423 1,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 516 21,43 14 40,00
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 406 263 23,19 1 944 -3,76
2025-06-24 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 8 929 13,64 43 -12,50
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 20 883 12,94 100 -12,39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 69 288 12,35 398 28,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 329 2,49 21 -20,00
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 544 705 16,62 2 607 -8,82
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 16 380 329,36 91 328,57
2025-08-28 NP QCSTRX - Stock Account Class R1 1 149 834 18,55 6 605 35,18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 540 130 4,57 2 585 -18,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 275 668 5,73 1 316 -17,86
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 288 827 282,90 1 658 358,01
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 977 80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 214 202 49,37 1 226 70,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 721 2,03 27 17,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 203 452,13 13 500,00
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 6 680 35,97 41 29,03
2025-07-25 NP USAWX - World Growth Fund Shares 56 345 313
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 515 348 0,45 2 466 -21,54
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 138 549 0,85 659 -21,76
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 5 844 30,50 36 20,69
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 1 181 42,12 7 40,00
Other Listings
GB:0ND5
DE:LDBA 5,66 €
US:HLBBF
AT:LUNB
DK:HLUN B 41,44 DKK
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