GB:AMBUBC / Ambu A/S - Kepemilikan Institusional - Penjual

Ambu A/S
GB ˙ BATS-CHIXE ˙ DK0060946788
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99,984 -5.90 1,792 -10.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 319,853 -19.78 5,020 -26.60
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 121,361 -16.83 2,085 -12.83
2025-03-26 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 261 -74.29 5 -77.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,967 -2,422
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,229,837 -20.45 19,343 -27.18
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 502,889 -20.72 9,077 -23.12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 115,738 -3.17 1,788 -18.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,256 -86.36 40 -93.45
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 37,056 -11.94 662 -16.12
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 528,732 -5.41 9,084 12.27
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 2,368,178 -7.39 42,747 -10.20
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 178,623 -22.60 2,759 -34.99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,959 -42.53 46 -47.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -42,850 -353.34 -674 -332.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,549 -17.44 229 -24.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,008 24.55 -90 21.62
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 344,062 -6.12 5,930 12.14
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 1,230,228 -11.21 19,349 -18.72
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 29,834 -8.80 461 -23.46
2025-07-29 NP VWIGX - Vanguard International Growth 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 12,838,019 -9.39 198,301 -23.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,387 -40.44 130 -50.00
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 21,747 -26.02 393 -28.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,037 28.56 -189 18.13
2025-05-29 NP OAIEX - Optimum International Fund Class A 93,827 -6.18 1,604 10.78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 63,030 -25.32 1,138 -27.63
2025-07-28 NP AIOIX - International Opportunities 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 155,193 -12.35 2,397 -26.38
2025-08-28 NP QCSTRX - Stock Account Class R1 148,234 -8.81 2,331 -16.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,685 -31.42 210 -66.83
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 72,446 -1.87 1,308 -4.88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52,190 -3.54 932 -8.00
2025-04-24 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 2,903 -1.43 53 15.22
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 8,981 -40.98 140 -45.95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 102,189 -7.75 1,845 -10.53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 49,672 -8.07 777 -16.29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 632,744 -20.68 11,778 -20.22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,804,881 -15.44 44,019 -22.63
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342,051 -5.41 5,867 12.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,978 -314
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4,977,530 -3.06 78,116 -11.30
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 285,520 -15.83 4,402 -29.24
Other Listings
DK:AMBU B DKK 96.30
US:AMBFF
GB:0MJF DKK 96.15
DE:547A € 12.64
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