AT:CARL / Carlsberg A/S - Kepemilikan Institusional - Penjual

Carlsberg A/S
AT ˙ WBAG ˙ DK0010181759
€ 121.90 ↑0.55 (0.45%)
2025-07-10
BAHAGING PRESYO
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
(%)
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,152 -8.50 304 1.68
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 24,310 -54.04 3,312 -40.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4,535 -0.09 643 11.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,136 -16.02 5,196 9.25
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,710 -64.18 389 -68.17
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 289 -36.62 39 -26.42
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 991 -43.95 104 -60.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137,671 132.08 -19,506 159.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 -6.76 90 3.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,272 -38.13 322 -30.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,428 -52.98 202 -47.40
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 30,914 -1.65 4,380 10.11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,239 -5.42 1,123 23.03
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 46,467 -5.92 6,331 22.39
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 75,511 -4.88 10,289 23.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,085 -28.60 295 -20.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,527 -9.16 217 0.93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24,686 -3.59 3,498 7.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,386 -8.42 1,044 1.75
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 11,993 -1.43 1,701 9.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,383 -34.45 4,146 -14.92
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 175,232 -3.14 23,876 26.01
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 228,531 -11.78 31,138 14.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61,792 -16.84 8,419 8.17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 61,100 -59.10 8,746 -53.27
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,761 -14.59 989 13.56
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116,564 -5.14 16,515 6.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,632 -21.90 359 1.41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26,771 -2.49 3,648 26.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12,139 -10.82 1,720 -0.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 926 -87.62 131 -86.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 367 -19.87 50 4.17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 414 -10.58 59 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,488 -73.09 353 -69.91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,370 -62.68 460 -57.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,787 -51.01 1,544 -44.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 14,001 -7.47 1,984 2.91
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 4,538 -39.33 641 -32.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,008 -38.11 993 -30.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,084 -9.41 1,570 1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,988 -6.36 282 4.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,290 -15.21 448 10.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -3.39 8 14.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280,498 -3.50 39,742 8.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 -1.37 51 10.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -66,428 143.17 -9,412 172.23
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,986 -13.91 565 -4.07
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 39,413 -0.05 5,370 30.02
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 6,365 -13.89 899 -4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,971 -8.61 421 1.69
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94.44 28 -94.04
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348,852 -36.60 49,435 -29.48
2025-08-28 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 106 -52.04 15 -44.44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,824 -53.00 259 -47.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,779 -19.15 819 -9.51
2025-08-15 NP MBEQX - M International Equity Fund 799 -17.88 113 -8.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,552 -37.77 2,203 -30.35
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 20,200 -58.86 2,891 -52.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 435 -0.23 59 31.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 415 -1.43 59 9.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,032 -9.79 146 0.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,192 -3.57 599 9.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,966 -6.20 562 4.86
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1,093 -68.33 156 -69.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,793 -7.93 6,981 4.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,869 -76.39 406 -73.60
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 278,729 -26.22 39,537 -17.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,945 -6.73 675 21.01
2025-07-30 NP VIDI - Vident International Equity Fund 15,592 -0.68 2,229 12.92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 861 -0.46 123 13.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,678 -4.60 228 23.91
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 91,122 -23.37 12,416 -0.31
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 241,747 -3.80 32,939 25.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,172,214 -0.35 166,086 10.85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,133 -45.99 870 -39.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 234 -79.18 33 -76.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,901 -10.46 395 16.52
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 55,044 -11.49 7,879 1.16
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 291,587 -7.67 39,730 20.10
2025-08-28 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 2,925 -52.55 414 -46.92
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 427 -58.78 60 -54.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 312 -88.07 44 -86.71
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,431 -6.96 203 4.12
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 18,972 -8.16 2,679 2.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,057 -4.73 858 6.72
2025-07-28 NP VCIEX - International Equities Index Fund 8,833 -2.88 1,264 10.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,273 -3.75 1,400 25.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -260 -37
2025-07-25 NP ESGD - iShares ESG 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 128,234 -5.64 18,356 7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 8,805 -7.69 1,248 2.89
2025-06-26 NP MWEFX - MFS Global Equity Fund A 130,542 -20.56 17,825 3.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,433 -27.63 345 -19.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,786 -0.25 4,504 11.65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,562 -5.28 788 5.63
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 191,118 -2.04 27,079 8.97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 63,516 -0.80 8,999 11.04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,195 -53.29 2,011 -47.71
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 22,939 -13.46 3,126 12.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 494 -30.13 71 -20.45
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 262 -14.94 37 -7.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,210 -14.08 575 11.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 207 -4.17 28 27.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 15,088 -4.66 2,138 6.27
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 14,803 -8.03 2,017 19.64
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,956 -1.57 708 12.20
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 461 -67.87 65 -63.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12,838 -37.55 1,753 -18.69
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 2,108 -28.08 268 -42.86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,071 -82.41 151 -80.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 -24.62 56 -15.15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 609,286 -7.69 86,327 2.68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 353,088 -1.55 48,110 28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,390 -11.13 197 -1.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,391 -6.32 907 4.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,304 -0.09 611 11.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 121 -1.63 17 13.33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,826 -3.03 3,663 7.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,263 -70.50 746 -66.99
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 244,964 -3.36 33,377 25.71
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 38,486 -24.34 5,244 -1.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 394 -2.72 56 7.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,632 -7.02 806 6.33
Other Listings
CH:000461893
US:CABJF
GB:0AI4 DKK 782.60
DK:CARL B DKK 781.00
DE:CBGB € 105.45
PL:CARL PLN 447.00
GB:CARLBC
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