A.P. Møller - Mærsk A/S
DE ˙ XTRA ˙ DK0010244508
2.369,00 € ↓ -2,00 (-0,08%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:DP4B / A.P. Møller - Mærsk A/S
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership1,124 shares
Latest Disclosed Value $ 2,240,293
FIVA - Fidelity International Value Factor ETF reports 13.77% increase in ownership of DP4B / A.P. Møller - Mærsk A/S

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 1,124 shares of A.P. Møller - Mærsk A/S (DE:DP4B) valued at $1,972,058 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 988 shares of A.P. Møller - Mærsk A/S. This represents a change in shares of 13.77% during the quarter. The current value of the position is $2,662,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP A P MOLLER - MAERSK A EC DK0010244508 1,124 136 13.77 2,240 32.54 0.9480
2025-06-26 2025-04-30 NP A P MOLLER - MAERSK A EC DK0010244508 988 48 5.11 1,691 21.32 0.8643
2025-03-31 2025-01-31 NP A P MOLLER - MAERSK A EC DK0010244508 940 117 14.22 1,394 7.73 0.7251
2024-12-26 2024-10-31 NP A P MOLLER - MAERSK A EC DK0010244508 823 215 35.36 1,294 28.40 0.7771
2024-09-25 2024-07-31 NP A P MOLLER - MAERSK A EC DK0010244508 608 127 26.40 1,008 43.45 0.6678
2024-06-28 2024-04-30 NP A P MOLLER - MAERSK A EC DK0010244508 481 65 15.62 703 -8.95 0.6075
2024-03-27 2024-01-31 NP A P MOLLER - MAERSK A EC DK0010244508 416 86 26.06 771 40.95 0.7330
2023-12-29 2023-10-31 NP A P MOLLER - MAERSK A EC DK0010244508 330 153 86.44 548 50.27 0.7428
2023-09-25 2023-07-31 NP A P MOLLER - MAERSK A EC DK0010244508 177 17 10.62 365 25.95 0.6914
2023-06-27 2023-04-30 NP A P MOLLER - MAERSK A EC DK0010244508 160 45 39.13 289 16.53 0.6215
2023-03-27 2023-01-31 NP A P MOLLER - MAERSK A EC DK0010244508 115 -5 -4.17 249 -1.20 0.5717
2022-12-28 2022-10-31 NP AP Moller - Maersk A EC DK0010244508 120 -1 -0.83 251 -23.24 0.6628
2022-09-27 2022-07-31 NP AP Moller - Maersk A EC DK0010244508 121 12 11.01 328 2.51 0.7928
2022-06-23 2022-04-30 NP AP Moller - Maersk A EC DK0010244508 109 -27 -19.85 320 -34.23 0.7981
2022-03-24 2022-01-31 NP AP Moller - Maersk A EC DK0010244508 136 -8 -5.56 485 16.59 1.2517
2021-12-21 2021-10-31 NP AP Moller - Maersk A EC DK0010244508 144 -22 -13.25 417 -9.57 1.0049
2021-09-23 2021-07-31 NP AP Moller - Maersk A EC DK0010244508 166 13 8.50 461 21.05 1.4658
2021-06-28 2021-04-30 NP AP Moller - Maersk A EC DK0010244508 153 63 70.00 381 104.30 1.3300
2021-03-16 2021-01-31 NP AP Moller - Maersk A EC DK0010244508 90 12 15.38 187 50.00 0.9529
2020-12-18 2020-10-31 NP AP Moller - Maersk A EC DK0010244508 78 78 125 0.8742
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.