DE:CJ2 / Ringkjøbing Landbobank A/S - Kepemilikan Institusional - Penjual

Ringkjøbing Landbobank A/S
DE ˙ DB ˙ DK0060854669
€ 195.90 ↑4.10 (2.14%)
2025-09-05
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
(%)
2025-06-24 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 15 -85.44 3 -87.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,415 -3.00 1,415 13.30
2025-07-25 NP SCHC - Schwab International Small-Cap 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 46,423 -4.89 9,390 14.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 28,176 -3.04 5,394 13.41
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9,830 -4.84 2,151 16.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,460 -16.61 538 2.48
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 16,712 -4.93 3,195 11.44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,550 -9.17 1,216 11.57
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 1,030 -5.76 197 10.11
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 1,268 -41.27 277 -27.94
2025-08-28 NP QCSTRX - Stock Account Class R1 20,978 -7.89 4,591 13.17
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 1,357 -29.91 260 -17.72
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 178,453 -0.41 34,120 16.74
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 644 -51.14 105 -51.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,159 -40.13 235 -28.00
2025-06-30 NP VINEX - Vanguard International Explorer 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 16,108 -5.50 3,080 10.76
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 51 -78.93 8 -79.49
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 4,903 -22.52 992 -6.86
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 109,076 -3.55 20,809 12.65
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 19,484 -28.50 3,946 -13.85
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 83,436 -6.56 15,953 9.53
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 1,924 -41.70 368 -31.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,482 -10.08 1,420 10.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,055 -19.83 231 -1.28
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 9,756 -26.86 1,861 -14.55
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 33,507 -4.83 6,406 11.56
Other Listings
DK:RILBA DKK 1,447.00
GB:RILBAC
GB:0RPR DKK 614.00
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