DK:CBRAIN / cBrain A/S - Kepemilikan Institusional - Pembeli

cBrain A/S
DK ˙ CPSE ˙ DK0060030286
DKK 188.20 ↑1.40 (0.75%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 18,916 6.51 488 42.40
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 94,866 9.88 3,220 62.13
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 421 79.91 11 150.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 182 3.41 5 0.00
2025-06-26 NP IEUS - iShares MSCI Europe 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 852 13.30 22 10.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 36,963 3.19 955 -0.83
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 40,518 2.71 1,371 52.05
2025-06-26 NP IEFA - iShares Core 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 61,367 0.95 1,585 -2.94
Other Listings
DE:C6F € 24.75
GB:CBRAIC
GB:0DWV DKK 186.00
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