DPBSF / Dampskibsselskabet Norden A/S - Kepemilikan Institusional - Penjual

Dampskibsselskabet Norden A/S
US ˙ OTCPK ˙ DK0060083210

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 DFIS - Dimensional International Small Cap ETF 16,011 -46.70 436 -49.12
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 9,507 -21.23 260 -24.49
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 61,572 -12.61 1,677 -16.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,271 -6.73 435 7.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,976 -41.71 63 -27.06
2025-06-26 NP SCZ - iShares MSCI EAFE 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 64,385 -4.14 1,753 -8.17
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 165,844 -8.94 5,264 14.56
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15,062 -1.57 477 23.64
2025-07-30 NP VIDI - Vident International Equity Fund 56,521 -2.34 1,717 12.60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 26,919 -58.99 733 -60.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,600 -47.30 527 -33.75
2025-03-27 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 345,772 -4.28 9,831 -21.21
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 425,024 -2.74 11,574 -6.84
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 831 -10.36 21 -25.93
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 0 -100.00 0 -100.00
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 32,817 -1.85 894 -6.00
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 32,267 -3.90 980 10.73
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 36,847 -3.99 1,119 10.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,630 -7.04 453 -11.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64,900 -26.42 2,054 -7.69
2025-08-28 NP QCSTRX - Stock Account Class R1 15,564 -23.13 494 -3.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 -48.95 27 -41.30
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 5,493 -44.52 150 -46.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,165 -81.65 59 -82.74
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 1,025 -40.34 32 -25.58
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 39,080 -19.59 1,240 1.14
Other Listings
GB:0HDP DKK 243.40
DK:DNORD DKK 227.80
GB:DNORDC
DE:D69 € 32.30
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