AT:DEMA / Demant A/S - Participation institutionnelle - Vendeurs

Demant A/S
AT ˙ WBAG ˙ DK0060738599
35,86 € ↑0,14 (0,39%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
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 524 -48,98 22 -38,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 244 -14,09 52 6,25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 573 940 -4,02 23 980 19,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 25 927 -28,24 944 -34,90
2025-08-28 NP QCSTRX - Stock Account Class R1 51 309 -26,72 2 144 -8,89
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 4 537 -41,12 189 -26,85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 2 799 -5,66 116 17,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 110 -69,53 4 -69,23
2025-08-29 NP Gabelli Equity Trust Inc 238 000 -0,83 9 928 23,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 470 -27,51 58 -21,92
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 762 786 -10,05 31 870 11,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 351 -6,15 15 16,67
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 39 420 -15,17 1 542 -8,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122 791 -1,75 4 803 6,47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 5 056 -9,88 185 -18,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 924 -12,75 39 8,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 16 592 -21,31 690 -2,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 649 -44,90 69 -32,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95 000 -1,04 3 963 23,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -9,09 2 100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 248 -2,04 52 23,81
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 8 406 -10,52 330 -2,37
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 35 778 -4,20 1 295 -14,02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP VIDI - Vident International Equity Fund 38 980 -2,34 1 525 5,83
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 133 677 -15,49 4 868 -23,34
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 648 -52,46 22 -58,00
2025-07-28 NP VCIEX - International Equities Index Fund 8 177 -2,87 321 5,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139 531 -3,68 5 480 5,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 328 -27,75 14 -13,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 790 -2,66 325 21,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 57 210 -10,12 2 083 -18,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 850 -21,46 996 -2,35
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 279 046 -0,19 10 959 8,90
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 9 631 -15,19 377 -8,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 507 -221,79 -355 -251,71
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26 347 -51,80 1 058 -47,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 214 -72,46 9 -69,23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 81 072 -16,03 2 952 -23,84
2025-07-25 NP EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock 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 79 178 -27,57 3 110 -20,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 -2,33 24 20,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 678 -3,52 237 20,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13 492 -41,92 564 -27,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 911 -19,81 33 -26,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10 748 -15,87 448 4,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10,30 24 9,52
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 1 338 726 -0,40 48 752 -9,66
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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 1 122 -3,03 47 21,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 316 -5,17 209 3,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 369 -1,41 224 22,53
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock 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 130 656 -23,33 4 758 -30,45
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 154 481 -23,58 5 626 -30,69
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 33 714 -26,89 1 220 -34,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 737 -21,75 156 -2,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 196 988 -2,04 8 217 21,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 923 -12,40 415 8,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 589 368 -3,64 24 625 19,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 786 -0,51 31 7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
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 4 070 -82,08 148 -83,77
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 35 628 -24,34 1 289 -32,09
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4 161 -3,10 173 20,28
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 116 175 -7,15 4 231 -15,79
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 Short -19 700 37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342 947 -7,58 14 322 14,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 190 -2,56 8 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 370 -11,69 15 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 808 -2,30 34 22,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 520 737 -3,36 18 964 -12,35
Other Listings
GB:0RGT 250,10 DKK
US:WILLF
GB:DEMANC
DE:WDH1 33,20 €
DK:DEMANT 249,60 DKK
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