AT:MRSA / A.P. Møller - Mærsk A/S - Participation institutionnelle - Vendeurs

A.P. Møller - Mærsk A/S
AT ˙ WBAG ˙ DK0010244425
1 650,00 € ↓ -3,00 (-0,18%)
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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 -14,29 22 -8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 -5,00 35 2,94
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 500 -41,68 2 570 -38,36
2025-07-28 NP TIEUX - International Equity Fund 46 -24,59 83 -21,90
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 17 -50,00 31 -46,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 43 -60,91 79 -59,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 258 -18,61 477 -12,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 -20,00 22 -12,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 -36,81 212 -32,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 90 -41,94 166 -37,36
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 154 -9,41 275 -6,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 -23,81 89 -17,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 709 -3,01 1 212 14,57
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 135 -42,31 249 -38,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 167 -4,07 3 998 3,33
2025-07-28 NP VCIEX - International Equities Index Fund 271 -3,21 486 0,41
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 0 -100,00 0 -100,00
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 26 617 -8,01 49 107 -0,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 430 -10,34 7 571 5,89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17 -19,05 30 -16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 416 -6,09 743 -3,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 344 -11,52 2 480 -4,73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 208 -11,18 2 159 -8,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 166 -0,60 307 7,37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 261 -14,43 466 -11,91
2025-08-26 NP EXI - iShares Global Industrials 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 293 -14,58 541 -8,01
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 290 -35,41 534 -30,51
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 86 -26,50 125 -29,94
2025-08-25 NP QCVAX - Clearwater International Fund 54 -76,21 100 -74,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 186 -4,62 343 2,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 -10,42 79 -3,66
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 1 179 -26,04 1 997 -13,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 340 -9,33 627 -2,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 900 -21,28 5 350 -15,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -13,33 23 -11,54
2025-08-28 NP QWLD - SPDR MSCI World 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 18 -21,74 33 -15,38
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 96 -11,11 163 3,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 173 -6,99 309 -4,35
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 364 -60,78 650 -59,63
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 585 -3,06 2 709 14,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 -20,00 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 496 -13,29 915 -6,54
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 2 191 -26,15 3 913 -24,02
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 223 -5,11 378 10,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5 087 -1,74 9 089 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 -8,57 59 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 228 -42,13 421 -37,69
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 6 677 -4,26 11 411 13,07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35 -16,67 60 -1,67
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 56 -8,20 96 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 91 -15,74 168 -8,70
Other Listings
GB:MAERAC
US:AMKAF
GB:0O76 13 455,00 DKK
DK:MAERSK A 13 410,00 DKK
DE:DP4A 1 799,00 €
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