CH:DSN / Danske Bank A/S - Kepemilikan Institusional - Penjual

Danske Bank A/S
CH ˙ BRSE ˙ DK0010274414
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
(%)
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,169 -0.42 1,930 16.27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 923,816 -7.18 37,732 15.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,910 -24.60 137 -11.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,889 -0.63 263 12.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,496 -5.26 52 10.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80,032 -9.41 3,269 13.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22,648 -27.23 925 -9.23
2025-06-26 NP DGFAX - Davis Global Fund Class A 902,059 -8.00 31,447 7.41
2025-08-19 NP RIFCX - International Developed Markets Fund 35,775 -4.23 1,459 19.12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,676 -28.83 9,088 -11.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,408 -7.49 58 16.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57,273 -46.61 2,339 -33.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50,575 -9.13 2,055 12.73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,085 -18.51 284 -4.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,725 -26.31 478 -8.08
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 91,589 -5.16 3,510 8.07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 146,652 -1.47 5,990 22.95
2025-08-28 NP QCSTRX - Stock Account Class R1 1,001,482 -12.75 40,904 8.87
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 1,108 -12.27 45 9.76
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 63,334 -9.43 2,222 6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 62,153 -8.17 2,535 14.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,672 -15.32 409 -3.54
2025-07-25 NP ABIAX - AB International Value Fund Class A 45,796 -3.23 1,755 10.25
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 308,953 -5.44 11,807 7.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,846 -6.96 116 16.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63,835 -43.43 2,607 -29.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,995 -3.76 163 20.00
2025-07-29 NP GIMFX - GMO Implementation Fund 56,080 -40.27 2,149 -31.96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 159,920 -10.91 6,533 11.18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,950 -11.68 936 9.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,032 -11.15 409 11.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,514 -6.14 266 17.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,233 -12.74 132 8.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45,711 -3.83 1,864 19.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,525 -49.97 62 -31.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,095 -1.82 422 14.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125,097 -3.15 5,109 20.87
2025-07-28 NP VCIEX - International Equities Index Fund 63,773 -2.87 2,447 10.68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,408 -7.76 3,734 8.33
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 1,140 -35.30 40 -25.00
2025-06-26 NP DINT - Davis Select International ETF 419,697 -3.23 14,631 13.00
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 277,876 -24.31 9,687 -11.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 101,680 -28.11 3,325 -17.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,734 -4.73 1,786 18.91
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,506 -1.20 179 14.01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,723 -2.86 1,113 14.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 139 -77.87 5 -76.19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 28,348 -1.01 995 16.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32,070 -0.66 1,308 23.53
2025-07-29 NP WWJD - Inspire International ESG ETF 45,247 -11.01 1,730 1.35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,126,510 -2.26 39,526 14.86
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3,360 -18.07 118 69.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,888,018 -3.94 77,114 19.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,660 -7.04 1,558 5.91
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 14,291 -2.95 500 13.15
2025-06-26 NP IDV - iShares International Select Dividend 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 1,425,059 -4.85 50,002 11.82
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 1,557,716 -4.67 54,656 12.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -67.72 10 -60.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,043 -90.27 177 -88.90
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 132,551 -23.31 5,068 -12.53
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 31,236 -43.31 1,269 -29.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,875 -5.00 975 18.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,131 -15.21 320 -0.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,256 -15.02 418 5.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,593 -9.61 3,864 12.79
2025-08-27 NP CFIMX - Clipper Funds Trust 658,821 -1.39 26,909 23.05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77,554 -20.07 3,168 -0.25
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 45,400 -8.47 1,854 14.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,993 -5.58 245 17.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,588 -11.17 187 10.65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 454,187 -11.65 18,517 9.86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51,841 -4.80 2,117 18.80
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58,577 -5.95 2,063 10.68
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 1,268,876 -2.64 44,234 13.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,994 -12.68 571 9.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 -8.91 17 14.29
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 344,612 -3.66 13,205 9.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,960 -7.02 1,188 8.59
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 140,069 -0.08 4,915 17.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,688 -0.23 3,459 24.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,472 -40.44 1,589 -32.12
2025-08-27 NP QDFPAX - Davis Financial Portfolio 57,800 -2.38 2,361 21.78
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 74,318 -52.94 2,608 -1.10
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 51,441 -2.58 1,805 14.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,446 -78.92 386 -73.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 292,045 -4.10 11,162 9.20
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 197,153 -72.84 6,918 -42.91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,140 -2.42 87 21.13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 30,005 -4.89 1,150 8.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194,196 -2.49 6,814 14.58
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 282,703 -0.97 9,855 15.45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345,981 -10.72 14,131 11.41
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 6,828 -53.90 240 -45.93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,268 -23.36 674 -10.49
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36,547 -2.59 1,397 10.88
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 3,225 -57.21 131 -46.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 726,039 -9.88 27,818 2.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,858 -35.29 1,029 -26.24
2025-07-30 NP VIDI - Vident International Equity Fund 52,527 -0.67 2,007 12.82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,155 -5.01 1,638 18.71
2025-07-29 NP BLES - Inspire Global Hope ETF 8,840 -17.51 338 -6.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407,452 -41.01 16,584 -26.57
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 434,575 -42.14 16,653 -33.94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,888 -73.49 565 -67.02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,884 -6.30 485 16.87
2025-06-26 NP DRFAX - Davis Research Fund Class A 55,570 -6.40 1,937 9.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 89,469 -6.75 3,654 16.37
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 137,929 -8.28 5,605 13.99
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,626,360 -3.82 66,427 20.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 71,120 -3.57 2,900 19.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,658 -3.55 1,172 9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,448 -9.94 875 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,521 -73.06 307 -52.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,455 -9.79 304 13.01
Other Listings
AT:DANS
GB:0NVC DKK 259.80
US:DNSKF
GB:DANSKC
DE:DSN € 34.92
DK:DANSKE DKK 263.30
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