CH:DP4B / A.P. Møller - Mærsk A/S - Kepemilikan Institusional - Penjual

A.P. Møller - Mærsk A/S
CH ˙ BRSE ˙ DK0010244508
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 213 -42.28 395 -38.44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 8 -72.41 14 -72.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 228 -72.73 397 -71.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,992 -1.77 9,029 1.32
2025-07-28 NP VCIEX - International Equities Index Fund 411 -5.30 747 -1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 46 -16.36 86 -10.53
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 883 -9.90 1,636 -3.99
2025-08-28 NP QCSTRX - Stock Account Class R1 3,038 -14.57 5,650 -8.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 260 -11.86 483 -5.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 205 -12.39 352 2.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 -13.33 169 -7.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,081 -7.56 5,730 -1.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 387 -6.07 720 0.28
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 1,431 -1.58 2,122 -7.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 103 -12.71 177 1.15
2025-07-29 NP GIMFX - GMO Implementation Fund 1,931 -5.67 3,498 -2.86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139 -34.74 258 -30.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 -13.83 139 0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 101 -0.98 188 5.65
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 10,349 -3.84 17,820 12.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,981 -19.54 3,684 -14.01
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4,559 -26.81 7,911 -23.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,161 -18.19 13,271 -12.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,800 -12.24 3,256 -9.23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 799 -9.20 1,486 -3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 379 -12.06 705 -5.88
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 4,832 -3.05 8,459 -0.82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 269 -4.27 460 10.58
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 78 -50.63 136 -48.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 29 -6.45 54 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 612 -12.57 1,079 -9.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 55 -16.67 95 -3.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 101 -29.86 174 -18.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,214 -7.19 2,258 -0.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 39 -29.09 71 -27.08
2025-08-25 NP QCVAX - Clearwater International Fund 65 -88.25 121 -87.59
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1,990 -3.44 3,464 0.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 118 -48.47 219 -45.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -5.56 32 0.00
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 502 -10.68 934 -4.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 470 -28.02 874 -23.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 996 -6.92 1,804 -4.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 207 -16.19 306 -21.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 60 -34.07 109 -34.55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 9,763 -7.70 16,647 6.36
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 884 -10.44 1,547 -5.39
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 31 -31.11 57 -26.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316 -34.44 588 -29.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 -9.09 17 6.25
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 8 -11.11 14 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 270 -10.89 502 -4.74
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 177 -1.12 329 6.13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 192 -12.73 357 -6.54
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4,024 -23.28 7,290 -20.99
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 19 -61.22 35 -58.82
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,010 -26.71 1,781 -23.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 847 -44.42 1,575 -40.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 -90.80 30 -90.37
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 8,258 -4.82 14,219 10.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 566 -15.77 1,053 -10.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 331 -41.52 566 -32.54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,901 -1.86 3,273 14.44
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 98 -2.00 171 3.64
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 2,559 -1.99 4,406 14.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 -9.09 19 -5.26
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 2,490 -4.23 4,287 11.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 309 -27.63 576 -25.10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 228 -0.87 412 2.49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 684 -25.89 1,272 -20.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 62 -17.33 115 -11.54
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 407 -7.50 737 -4.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,145 -6.94 3,989 -0.55
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -94.50 21 -93.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,352 -37.75 2,328 -35.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -9.68 52 -1.89
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 810 -2.06 1,410 2.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 92 -9.80 171 -3.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 -38.67 79 -28.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 62 -6.06 116 0.00
2025-07-30 NP VIDI - Vident International Equity Fund 1,115 -0.80 2,017 2.28
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 821 -63.82 1,414 -57.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 162 -13.37 279 0.72
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 3,065 -5.98 5,278 9.62
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 143 -72.92 250 -71.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 -17.02 142 -14.02
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 898 -0.22 1,627 2.72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 572 -34.78 1,000 -31.08
2025-07-24 NP FSPSX - Fidelity 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 13,871 -3.22 25,129 -0.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 269 -6.92 487 -4.13
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 -5.11 380 9.51
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 382 -31.29 708 -26.66
2025-06-18 NP RGEAX - Global Equity Fund Class A 720 -13.04 1,237 1.14
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 2,784 -21.38 5,044 -19.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 248 -5.70 461 0.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 -33.33 4 -40.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,720 -15.43 16,217 -9.63
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 89 -6.32 165 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 278 -27.60 516 -23.10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 -28.13 736 -23.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 58 -1.69 108 4.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 334 -27.55 621 -22.57
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 240 -2.44 356 -8.03
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 1,835 -23.16 3,160 -10.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,869 -39.79 7,195 -35.66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,064 -2.56 1,832 13.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 493 -15.44 917 -9.66
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 57 -25.97 106 -21.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 40 -6.98 74 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -33.33 3 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 281 -9.94 524 -4.04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 8 -57.89 14 -53.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 54 -15.62 100 -9.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 -77.63 31 -76.74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 112 -72.68 195 -71.55
Other Listings
GB:MAERBC
GB:0O77 DKK 13,560.00
US:AMKBF
MX:MAERSKB N
DE:DP4B € 1,814.50
AT:MRSK
DK:MAERSK B DKK 13,400.00
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