Principaux fonds communs de placement 85 avec ORSTED / Ørsted A/S (CPSE)

Ørsted A/S
DK ˙ CPSE ˙ DK0060094928
204,10 DKK ↑1,10 (0,54%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 85 avec DK:ORSTED / Ørsted A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DK:ORSTED / Ørsted A/S. 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -9,17 4 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 279 -14,15 313 -16,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 011 -6,98 -699 -12,73
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 108 129 -8,83 4 170 -40,27
2025-03-31 NP DAACX - Diversified Equity Fund 250 0,00 10 -35,71
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29 402 12,72 1 267 11,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 979 -3,09 118 0,00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 930 -2,45 514 -3,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 783 -0,00 -120 -1,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80 723 -0,00 -3 477 -1,36
2025-06-24 NP SWISX - Schwab International Index Fund 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 104 505 4,51 4 159 7,86
2025-07-28 NP VCIEX - International Equities Index Fund 15 158 -5,30 621 -11,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0,00 11 -9,09
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 74 916 3,25 2 981 6,58
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 6 369 0,00 262 -6,45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166 639 67,45 7 179 65,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 606 1,17 414 -0,24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92 753 0,00 3 691 3,19
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 48 054 0,00 2 063 -1,62
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 44 793 0,00 1 917 -1,94
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 606 715 0,00 66 030 -6,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15 353 0,89 661 -0,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -262 044 105,53 -11 288 102,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 593 -0,00 -284 -1,05
2025-06-26 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 5 663 8,92 225 12,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 13 854 151,75 567 137,24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 911 -7,04 407 -12,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 49 182 0,00 2 112 -2,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 001 4,94 677 8,33
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 562 827 0,00 68 528 -21,24
2025-06-26 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 5 627 0,00 224 3,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 662 -4,73 459 -5,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 586 0,00 198 -1,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 478 1,37 59 3,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 511 -9,42 841 -10,64
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 33 251 -20,91 1 452 -23,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67 600 26,38 -2 912 24,71
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 7 026 -70,52 302 -71,31
2025-06-26 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 65 306 0,00 2 599 3,18
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 75 484 6,31 3 004 9,72
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100 000 4 295
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101 083 8,22 4 355 6,74
2025-06-26 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 307 882 -3,41 12 252 -0,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 901 0,00 254 -1,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 376 -25,03 4 841 -26,05
2025-07-24 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 548 685 3,21 22 549 -3,27
2025-06-26 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 69 454 0,00 2 764 3,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19,91 20 -16,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 078 0,00 126 -5,97
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 17 304 9,23 755 -14,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-15 NP MBEQX - M International Equity Fund 723 0,00 31 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 363 -22,77 14 -51,85
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19 572 9,29 757 -28,27
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 10 009 -9,89 438 -12,60
2025-08-28 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 741 -58,97 32 -60,26
2025-06-25 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 12 932 6,94 515 10,30
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 24 087 -12,28 990 -17,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275 815 0,59 10 975 3,80
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 1 320 795 -10,88 56 898 -12,09
2025-06-24 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 25 651 0,08 1 021 3,24
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 382 272 20,78 15 212 24,64
2025-06-26 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 67 743 -24,31 2 696 -21,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 689 -6,64 30 -9,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24 443 -8,55 1 053 -9,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 0,00 5 0,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 407 266,67 16 300,00
2025-06-26 NP FZILX - Fidelity ZERO 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 33 297 6,68 1 325 10,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 621 0,00 414 -1,43
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57 286 0,00 2 339 -6,85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30 730 0,00 1 324 -1,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 248 -0,00 -872 -1,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64 214 -0,00 -2 766 -1,36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1 228 60,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 428 -10,87 297 -7,50
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 101 072 0,00 4 432 -21,25
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 2 391 813 1,03 95 177 4,26
2025-07-28 NP TIEUX - International Equity Fund 5 017 14,02 206 7,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 282 0,00 271 -1,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 622 1,82 65 4,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 377 0,00 15 7,14
2025-06-26 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 17 625 3,66 701 7,02
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 147 750 0,00 5 879 3,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 797 -6,59 249 -8,49
Other Listings
BG:D2G
GB:0RHE 205,65 DKK
US:DOGEF
MX:ORSTED N
DE:D2G 27,58 €
GB:ORSTEC
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