GGNDF / GN Store Nord A/S - Participation institutionnelle - Vendeurs

GN Store Nord A/S
US ˙ OTCPK ˙ DK0010272632

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
(%)
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 213 041 -3,41 3 217 -28,80
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 15 618 -19,84 237 -40,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 239 363 -3,52 3 693 -4,85
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 239 539 -1,55 3 506 -18,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 788 -42,36 85 -52,25
2025-08-28 NP QCSTRX - Stock Account Class R1 107 425 -87,78 1 657 -87,95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 687 -39,53 26 -41,86
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 744 920 -0,61 11 247 -26,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 247 -49,59 4 -92,86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131 305 -79,79 1 982 -85,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 640 -8,59 145 -33,64
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33 311 -16,04 503 -38,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 27 186 -12,74 410 -35,74
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 35 890 -11,64 551 -13,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 136 014 -16,36 2 042 -39,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 696 -3,61 564 -30,06
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21 787 -3,13 446 0,90
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 152 638 -3,73 2 242 -20,39
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 6 566 -40,95 101 -41,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 654 -70,86 87 -71,38
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 414 509 -9,26 6 258 -33,11
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64 027 -54,74 961 -67,09
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 95 425 -15,38 1 397 -30,37
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 3 314 -88,17 68 -87,82
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 15 837 -41,12 239 -56,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 264 -35,32 50 -35,90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 242 -20,44 158 -21,39
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 257 840 -6,23 4 033 -21,22
2025-05-28 NP RXI - iShares Global Consumer Discretionary 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 6 267 -8,75 98 -22,83
Other Listings
DK:GN 113,95 DKK
GB:0K9P 113,28 DKK
AT:GNSN
DE:GNN 14,76 €
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