RKWBF / Rockwool A/S - Participation institutionnelle - Acheteurs

Rockwool A/S
US ˙ OTCPK ˙ DK0010219153

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Rockwool A/S comprennent GPRIX - Grandeur Peak Global Reach Fund Institutional Class .

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
(%)
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 316 294,76 1 311 326,71
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 5 852 1,23 2 426 17,89
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 3 818 4,20 1 358 -14,01
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 56 16,67 23 35,29
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 136 222,73 471 276,00
2025-03-31 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 4 115 5,32 1 463 -13,02
2025-05-27 NP NOIGX - Northern International Equity Fund 1 990 89,52 826 121,77
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 8 566 69,36 3 053 40,39
2025-05-28 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 114 100,00 47 135,00
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 329 82,78 130 100,00
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 17 919 5,86 6 372 -12,60
2025-03-31 NP FITFX - Fidelity Flex 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 934 6,74 332 -11,70
2025-03-27 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 6 722 16,97 2 380 -4,30
2025-03-31 NP FIONX - Fidelity SAI 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 4 993 5,72 1 776 -12,73
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 2 976 19,42 1 054 -2,32
2025-05-27 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 2 264 7,45 938 25,74
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 104 21,55 872 41,79
2025-05-28 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 2 505 13,40 1 037 32,10
2025-03-28 NP DFAI - Dimensional International Core Equity Market ETF 7 198 29,37 2 565 7,23
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value 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 18 941 3,30 6 707 -15,47
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 136 2,26 56 19,15
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 17 910 6 342
2025-04-24 NP URTH - iShares MSCI World 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 512 0,79 202 9,19
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 2 187 2,87 778 -15,08
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 163 40,52 58 18,37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 130 27,45 54 47,22
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 12 828 12,06 4 571 -7,13
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 041 2,63 2 090 19,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45 2,27 19 20,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 12 670 2,24 5 252 19,10
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 171 32,56 68 42,55
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168 7,69 70 25,45
2025-03-31 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 119 111 0,63 42 179 -17,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-03-27 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 58 764 2,43 20 809 -16,18
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555 5,31 218 13,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 88 1,15 36 20,00
2025-04-18 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 1 886 92,45 745 108,10
2025-03-27 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 1 155 5,77 409 -13,35
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62 6,90 24 14,29
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 036 105,24 721 67,83
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 958 8,37 398 26,84
2025-04-28 NP VIDI - Vident International Equity Fund 4 554 18,47 1 797 28,27
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1 615 12,23 669 30,66
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 61 7,02 24 20,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 545 6,97 5 200 24,61
2025-03-26 NP DFALX - Large Cap International 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 4 829 74,65 1 710 42,98
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 1 442 64,42 511 34,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 045 3,47 433 20,61
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 925 42,75 380 65,94
2025-05-28 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 73 750 0,29 30 570 16,83
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 807 13,50 318 22,78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 110 83,33 46 114,29
2025-03-27 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 10 610 0,94 3 757 -17,39
2025-04-24 NP DMXF - iShares ESG Advanced 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 920 2,34 364 10,67
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 23 587 6,41 9 309 15,20
2025-03-26 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 918 32,28 325 8,33
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 64 1,59 27 18,18
2025-05-28 NP QWLD - SPDR MSCI World 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 30 11,11 12 33,33
2025-05-28 NP QCSTRX - Stock Account Class R1 7 217 4 809,52 2 992 5 651,92
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 4 682 11,58 1 665 -7,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 122 3,39 51 21,95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 10 510 107,05 3 722 69,44
2025-05-29 NP JAJDX - International Small Company Trust NAV 235 19,90 97 40,58
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 324 9,46 115 -9,45
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 980 5,99 1 650 23,43
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index 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 651 22,37 231 0,00
2025-03-28 NP DFIV - Dimensional International Value ETF 18 951 13,07 6 753 -6,29
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 336 10,44 1 707 19,05
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 478 141,41 189 161,11
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 198 26,92 81 47,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 416 0,24 148 -17,42
2025-04-24 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 16 111 0,58 6 358 8,89
2025-04-25 NP FSPSX - Fidelity 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 29 667 0,48 11 678 8,45
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 6 040 47,32 2 384 59,50
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 236 5,83 84 -13,54
2025-03-31 NP FHLFX - Fidelity Series 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 291 3,93 103 -14,17
2025-05-28 NP EFAX - SPDR MSCI EAFE 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 193 1,58 79 17,91
2025-03-26 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 1 567 19,25 555 -2,46
2025-04-28 NP TIEUX - International Equity Fund 1 406 0,86 558 9,84
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 1 762 5,19 624 -13,95
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 8 395 7,93 2 973 -11,68
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 914 325
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 113 1,80 47 17,95
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22 15,79 8 -12,50
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46 2,22 16 -15,79
2025-05-28 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 763 60,63 314 86,31
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 181 21,48 75 42,31
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 81 125,00 29 86,67
Other Listings
GB:ROCKBc
DE:R902
DK:ROCK B 244,90 DKK
GB:0M0A 243,73 DKK
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