DK:DEMANT / Demant A/S - Kepemilikan Institusional - Pembeli

Demant A/S
DK ˙ CPSE ˙ DK0060738599
DKK 246.00 ↑2.00 (0.82%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Demant A/S meliputi HEAL - Global X Telemedicine & Digital Health ETF, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, RGLO - Global Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 767 32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 765 11.52 32 40.91
2025-08-26 NP NOIGX - Northern International Equity Fund 18,912 1.01 790 25.44
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 2,222 8.13 81 -2.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,010 44.29 84 80.43
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,787 4.13 187 13.33
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,802 9.30 248 -0.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,123 3.08 150 -6.87
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,573 96.86 149 146.67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 17,051 0.44 670 9.49
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 4,968 181
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,779 437.60 325 577.08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,296 16.13 51 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 778 1.43 28 -6.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,168 17,720.69 216 21,400.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,386 5.52 1,648 -5.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,073 7.27 160 16.06
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 23,410 8.66 973 34.58
2025-08-27 NP OAIEX - Optimum International Fund Class A 117,756 11.91 4,912 39.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,500 281.35 637 484.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 632 8.40 25 20.00
2025-06-26 NP EFA - iShares 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 330,540 1.57 12,037 -7.87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41,278 6.94 1,499 -3.91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 198,994 2.34 7,247 -7.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,319 257.32 97 357.14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 63,251 10.42 2,303 0.17
2025-07-25 NP URTH - iShares MSCI World 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 6,818 6.02 268 15.58
2025-06-26 NP FHLFX - Fidelity Series 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 2,982 9.39 108 -1.83
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 154
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,075 10.23 2,134 36.99
2025-07-25 NP SCHF - Schwab International 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 193,248 1.81 7,558 10.34
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 11,191 37.03 451 50.84
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,218 6.58 74 -2.63
2025-03-31 NP FZILX - Fidelity ZERO 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 15,055 6.66 607 17.21
2025-06-30 NP VEURX - Vanguard European 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 219,633 21.27 7,998 10.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 129.51 33 146.15
2025-06-24 NP SWISX - Schwab International Index Fund 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 58,210 11.52 2,120 1.15
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 556,562 0.95 20,268 -8.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,313 0.04 78 -9.41
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 2,016 2.65 84 27.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,790 39.20 384 51.78
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 42,974 28.90 1,565 16.89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63,939 4.28 2,322 -6.30
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 63 2
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 75,752 12.98 2,751 1.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 64,918 73.64 2,359 58.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,051 29.27 44 59.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 233.33 4
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 30,813 1,205
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,377 1.20 195 -8.88
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 8,380 0.76 305 -8.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,114 17.79 2,637 46.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 121,953 0.78 4,441 -8.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 540 25.58 20 11.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
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 49,093 4,661.69 1,928 5,110.81
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 91,770 2.79 3,815 27.64
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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37,828 2.76 1,480 11.62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,150 6.78 42 -4.65
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 53 6.00 2 100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 21,990 18.48 801 7.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,358 2.03 99 27.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3,279 388.67 119 357.69
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 76,950 3.30 2,802 -6.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,471 14.06 162 3.21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,228 7.79 205 17.24
2025-07-28 NP TIEUX - International Equity Fund 2,123 2.51 83 12.16
Other Listings
GB:0RGT DKK 249.90
US:WILLF
GB:DEMANC
AT:DEMA
DE:WDH1 € 32.28
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