GB:0QRS / ISS A/S - Participation institutionnelle - Vendeurs

ISS A/S
GB ˙ LSE ˙ DK0060542181
195,35 DKK ↑6,05 (3,20%)
2025-09-10
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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 263 146 -4,02 7 068 14,41
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 344 364 -19,68 37 484 -2,48
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 470 081 -8,92 11 795 20,94
2025-08-28 NP QCSTRX - Stock Account Class R1 116 189 -8,53 3 243 11,18
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 105 680 -2,59 2 652 29,32
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 22 294 -7,64 561 22,76
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 200 578 -33,93 5 391 -21,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 273 -2,44 91 18,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 38 606 -0,23 969 32,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 237 -3,51 1 034 27,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 600 -31,75 216 -9,66
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 2 113 307 -0,64 53 026 31,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 655 -33,24 158 -18,56
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 43 900 -70,80 1 179 -56,43
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 55 790 -64,56 1 557 -56,87
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 131 101 -38,58 3 524 -26,59
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 53 332 -4,14 1 338 27,31
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327 493 -6,70 9 433 7,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 444 092 -6,93 11 134 23,41
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12 259 -60,51 308 -47,70
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 696 825 -6,57 17 484 24,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32 750 -9,94 915 9,46
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 46 460 -44,02 1 166 -25,70
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 483 954 -3,11 13 510 17,78
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 7 767 -84,23 217 -77,02
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 144 619 -39,02 3 885 -27,32
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 30 397 -29,45 763 -6,39
2025-07-30 NP VIDI - Vident International Equity Fund 85 008 -1,30 2 283 17,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 650 -11,46 437 7,65
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 7 400 -41,03 206 -28,57
2025-07-28 NP TIEUX - International Equity Fund 13 187 -5,40 355 12,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 279 -43,40 169 -32,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 565 -6,65 796 11,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 77 651 -3,34 1 948 28,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 687 -57,92 45 -36,62
Other Listings
DK:ISS 195,50 DKK
DE:QJQ 26,18 €
GB:ISSC
US:ISFFF
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