AT:DEMA / Demant A/S - Kepemilikan Institusional - Penjual

Demant A/S
AT ˙ WBAG ˙ DK0060738599
€ 35.86 ↑0.14 (0.39%)
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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
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 524 -48.98 22 -38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,244 -14.09 52 6.25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 573,940 -4.02 23,980 19.33
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 25,927 -28.24 944 -34.90
2025-08-28 NP QCSTRX - Stock Account Class R1 51,309 -26.72 2,144 -8.89
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 4,537 -41.12 189 -26.85
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 2,799 -5.66 116 17.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 110 -69.53 4 -69.23
2025-08-29 NP Gabelli Equity Trust Inc 238,000 -0.83 9,928 23.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,470 -27.51 58 -21.92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 762,786 -10.05 31,870 11.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 351 -6.15 15 16.67
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 39,420 -15.17 1,542 -8.11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122,791 -1.75 4,803 6.47
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 5,056 -9.88 185 -18.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 924 -12.75 39 8.57
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 16,592 -21.31 690 -2.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,649 -44.90 69 -32.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95,000 -1.04 3,963 23.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -9.09 2 100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,248 -2.04 52 23.81
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 8,406 -10.52 330 -2.37
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 35,778 -4.20 1,295 -14.02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP VIDI - Vident International Equity Fund 38,980 -2.34 1,525 5.83
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 133,677 -15.49 4,868 -23.34
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 648 -52.46 22 -58.00
2025-07-28 NP VCIEX - International Equities Index Fund 8,177 -2.87 321 5.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139,531 -3.68 5,480 5.08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 328 -27.75 14 -13.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,790 -2.66 325 21.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 57,210 -10.12 2,083 -18.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,850 -21.46 996 -2.35
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 279,046 -0.19 10,959 8.90
2025-07-30 NP AGNG - Global X Longevity Thematic 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 9,631 -15.19 377 -8.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,507 -221.79 -355 -251.71
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26,347 -51.80 1,058 -47.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 214 -72.46 9 -69.23
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 81,072 -16.03 2,952 -23.84
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 79,178 -27.57 3,110 -20.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 -2.33 24 20.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,678 -3.52 237 20.30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13,492 -41.92 564 -27.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 911 -19.81 33 -26.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10,748 -15.87 448 4.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10.30 24 9.52
2025-06-30 NP VGTSX - Vanguard Total International 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 1,338,726 -0.40 48,752 -9.66
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1,122 -3.03 47 21.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,316 -5.17 209 3.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,369 -1.41 224 22.53
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 130,656 -23.33 4,758 -30.45
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 154,481 -23.58 5,626 -30.69
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 33,714 -26.89 1,220 -34.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,737 -21.75 156 -2.50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 196,988 -2.04 8,217 21.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,923 -12.40 415 8.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 589,368 -3.64 24,625 19.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 786 -0.51 31 7.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
2025-06-26 NP DFALX - Large Cap International 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 4,070 -82.08 148 -83.77
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 35,628 -24.34 1,289 -32.09
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4,161 -3.10 173 20.28
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 116,175 -7.15 4,231 -15.79
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342,947 -7.58 14,322 14.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 190 -2.56 8 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 370 -11.69 15 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 808 -2.30 34 22.22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 520,737 -3.36 18,964 -12.35
Other Listings
GB:0RGT DKK 249.90
US:WILLF
GB:DEMANC
DE:WDH1 € 32.28
DK:DEMANT DKK 246.00
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