Principaux fonds communs de placement 52 avec RBREWC / Royal Unibrew A/S (BATS-CHIXE)

Royal Unibrew A/S
GB ˙ BATS-CHIXE ˙ DK0060634707
Principaux fonds communs de placement 52 avec GB:RBREWC / Royal Unibrew A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:RBREWC / Royal Unibrew 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 656 887,09 2 517 1 038,91
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 128 -88,50 9 -90,36
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 38 600 3 067
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19 332 -16,05 1 539 -3,15
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 13 372 0,00 1 089 2,35
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 98 438 -4,21 6 805 -11,99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 149 510 36,23 12 213 39,77
2025-06-24 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 5 938 -2,53 472 11,88
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 238 392 0,00 18 956 15,03
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 35 000 0,00 2 781 14,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 718 0,00 467 2,64
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 767 0,00 64 8,62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148 136 -35,27 11 769 -9,97
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 59 420 -14,61 4 937 -7,01
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 445 947 1,96 36 428 4,61
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 208 010 -7,68 16 541 6,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 -82,50 56 -86,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 140 11
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 32 454 -19,78 2 578 -7,80
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 14 285 -1,51 1 136 13,49
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 4 967 -76,57 343 -78,48
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 161 447 -7,64 12 838 6,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 181 -70,85 15 -67,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 416 81,31 113 111,32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 669 368 0,00 54 691 2,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 110 14,81 406 31,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-07-25 NP PISMX - International Small Company Fund Institutional 48 326 12,23 4 015 22,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 238 122,20 2 879 128,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 934 91,59 730 96,50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 966 0,00 77 15,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 232 0,00 182 2,82
2025-08-15 NP MBEQX - M International Equity Fund 1 860 0,00 152 2,03
2025-06-30 NP VINEX - Vanguard International Explorer 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 56 936 40,27 4 527 61,39
2025-07-28 NP VIOPX - International Opportunities Fund 12 236 -21,72 1 017 -14,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15 983 -12,09 1 271 1,11
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 22 336 3,09 1 775 18,58
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 113 -88,86 8 -90,79
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
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 710 330 1,40 56 484 16,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 886 0,00 154 2,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 939 -3,34 1 107 11,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 96 8
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 22 -88,60 2 -92,86
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 118 870 0,00 9 712 2,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 99 986 94,48 8 169 99,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 139 -46,34 178 -41,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 169 236,41 259 244,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 925 0,00 157 1,96
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 113 779 20,37 9 047 38,46
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 300 0,67 24 15,00
Other Listings
GB:0R6Z 486,90 DKK
MX:RBREW N
DK:RBREW 492,40 DKK
DE:0R1 63,80 €
US:ROYUF
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