Principaux fonds communs de placement 18 avec CARLB / Carlsberg AS (XCSE)

Carlsberg AS
DK ˙ XCSE
CE SYMBOLE N'EST PLUS ACTIF
Principaux fonds communs de placement 18 avec DK:CARLB / Carlsberg AS

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DK:CARLB / Carlsberg AS. Les lignes vertes indiquent de 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
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 28 637 4,28 4 062 16,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 793 -7,93 6 981 4,93
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15 000 0,00 2 125 11,49
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205 162 0,00 27 954 30,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280 498 -3,50 39 742 8,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15 552 -37,77 2 203 -30,35
2025-08-25 NP QCVAX - Clearwater International Fund 1 300 0,00 184 11,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 488 -73,09 353 -69,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14 020 0,00 1 986 11,95
2025-08-26 NP NOIGX - Northern International Equity Fund 2 517 162,19 357 192,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42 173 0,00 5 975 11,93
2025-07-28 NP TIEUX - International Equity Fund 2 522 0,44 361 14,29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94,44 28 -94,04
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348 852 -36,60 49 435 -29,48
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1 431 -6,96 203 4,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156 803 0,45 21 365 30,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14 199 0,00 2 012 11,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 896 0,00 122 31,18
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