Principaux fonds communs de placement 41 avec AMBUBC / Ambu A/S (BATS-CHIXE)

Principaux fonds communs de placement 41 avec GB:AMBUBC / Ambu A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:AMBUBC / Ambu 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		121 361	-16,83	2 085	-12,83
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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		261	-74,29	5	-77,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-153 967		-2 422
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		1 229 837	-20,45	19 343	-27,18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		502 889	-20,72	9 077	-23,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 129	-0,00	-18	-10,53
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND		59 383	3,52	934	-5,28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		115 738	-3,17	1 788	-18,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 256	-86,36	40	-93,45
2025-08-15	NP	MBEQX - M International Equity Fund		8 077	0,00	127	-8,70
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		7 922 510	0,00	124 334	-8,50
2025-06-26	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		37 056	-11,94	662	-16,12
2025-05-23	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		528 732	-5,41	9 084	12,27
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		2 368 178	-7,39	42 747	-10,20
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares		5 177 830	2,02	81 437	-6,61
2025-06-26	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		83 304	0,00	1 488	-4,62
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 357	0,00	178	18,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-42 850	-353,34	-674	-332,07
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5 008	24,55	-90	21,62
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		745 983	0,00	13 465	-3,02
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		1 230 228	-11,21	19 349	-18,72
2025-07-29	NP	VWIGX - Vanguard International Growth 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		12 838 019	-9,39	198 301	-23,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8 387	-40,44	130	-50,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12 037	28,56	-189	18,13
2025-05-29	NP	OAIEX - Optimum International Fund Class A		93 827	-6,18	1 604	10,78
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		150 963		2 374
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		63 030	-25,32	1 138	-27,63
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		2 758	0,00	43	-16,00
2025-07-28	NP	AIOIX - International Opportunities 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		155 193	-12,35	2 397	-26,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11 685	-31,42	210	-66,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		52 190	-3,54	932	-8,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-21 027	-0,00	-325	-16,06
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
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 931	0,00	125	-8,82
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		49 672	-8,07	777	-16,29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		632 744	-20,68	11 778	-20,22
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 804 881	-15,44	44 019	-22,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-19 978		-314
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		4 977 530	-3,06	78 116	-11,30

DK:AMBU B	95,70 DKK
US:AMBFF
GB:0MJF	95,92 DKK
DE:547A	12,76 €

Principaux fonds communs de placement 41 avec AMBUBC / Ambu A/S (BATS-CHIXE)

Principaux fonds communs de placement 41 avec GB:AMBUBC / Ambu A/S

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