Principaux fonds communs de placement 16 avec HLUBF / H. Lundbeck A/S (OTCPK)

Principaux fonds communs de placement 16 avec HLUBF / H. Lundbeck A/S

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HLUBF / H. Lundbeck 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	315	0,00	2	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	4 236	0,00	20	17,65
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	340 188	0,00	1 405	-17,26
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 673	-2,10	20	-13,64
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	11 647	0,00	49	-11,11
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	581 437	0,00	2 808	15,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 261	-17,80	42	-32,26
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	28 738	161,44	139	206,67
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	164 384	0,00	679	-17,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	330 946	-8,02	1 367	-23,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 286	0,00	11	0,00
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	2 038	0,00	8	-20,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 043	0,00	25	-20,00
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	766 645	0,00	3 166	-17,29
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	196 499	58,38	812	31,02
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	981	0,00	5	0,00

DE:LDBB	4,64 €
GB:0ABR
GB:HLUNAC
AT:LUNA
DK:HLUN A	33,75 DKK

Principaux fonds communs de placement 16 avec HLUBF / H. Lundbeck A/S (OTCPK)

Principaux fonds communs de placement 16 avec HLUBF / H. Lundbeck A/S

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