K72807140 - ORDINARY SHARES Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 57 total, 57 long only, 0 short only, 0 long/short - change of -8,06% MRQ
Allocazione media del portafoglio 0.9435 % - change of -21,06% MRQ
Azioni istituzionali (Long) 22.505.400 (ex 13D/G) - change of -0,87MM shares -3,73% MRQ
Valore istituzionale (Long) $ 1.555.176 USD ($1000)
Proprietà istituzionale e azionisti

ORDINARY SHARES (DK:K72807140) ha 57 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 22,505,400 azioni. I maggiori azionisti includono CIUEX - Six Circles International Unconstrained Equity Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, CIVVX - Causeway International Value Fund - Investor Class, BBIEX - Bridge Builder International Equity Fund, NOINX - Northern International Equity Index Fund, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, Canoe Financial LP, MXINX - Great-West International Index Fund Investor Class, BBTIX - Bridge Builder Tax Managed International Equity Fund, and JAGLX - Janus Henderson Global Life Sciences Fund Class T .

(ORDINARY SHARES (K72807140) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

ORDINARY SHARES Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311.060 8,67 21.555 10,13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4.650 -0,41 322 1,26
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5.541 -19,54 379 -36,36
2025-09-26 NP DAACX - Diversified Equity Fund 4.072 -5,06 190 -47,79
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 744.500 -56,76 50.856 -65,76
2025-08-22 NP European Equity Fund, Inc / Md 32.396 0,00 2.240 1,63
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 11.168 44,98 772 47,61
2025-07-10 13F Canoe Financial LP 609.460 42.331
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 160.825 -4,95 11.222 -4,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274.552 23,12 19.504 -3,83
2025-08-12 13F Atlas Capital Advisors Llc 5.218 0,00 362 1,97
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4.020 58,27 279 60,69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.402 5,10 97 6,67
2025-08-26 NP NMIEX - Active M International Equity Fund 12.511 -28,18 873 -28,23
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 897 -27,49 61 -42,99
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 0,00 17 -30,43
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107.372 0,00 4.994 -30,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117.772 -62,71 8.133 -62,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 88.420 -3,72 6.127 -2,44
2025-08-28 NP SEIE - SEI Select International Equity ETF 13.128 -51,61 908 -50,79
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35.723 -19,67 2.479 -18,13
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100,00 0 -100,00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 24.347 81,15 1.681 39,19
2025-07-29 NP SIEYX - International Equity Portfolio Class A 680 4,62 48 -17,24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.087 -59,67 148 -68,44
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18.646 -57,01 1.293 -65,39
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 79.949 -54,64 5.542 -63,47
2025-08-26 NP WIEFX - Walden International Equity Fund 55.000 42,86 3.811 44,79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 482.860 0,70 33.459 2,05
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.101 -29,21 144 -44,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.357 24,51 164 27,34
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.708 -66,89 327 -66,32
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.620.197 8,09 597.328 9,53
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 128.579 -4,43 8.924 -2,99
2025-10-07 13F Lbmc Investment Advisors, Llc 7.250 0,00 393 -22,07
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.320.690 161.070
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41.030 2.848
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.787 -55,01 124 -54,24
2025-07-28 NP TIEUX - International Equity Fund 205.617 19,33 14.373 -7,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.153.777 -20,97 149.244 -19,92
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 13.376 0,00 928 1,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 861 -71,41 61 -77,66
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 277 163,81 13 116,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 966.142 4,61 67.415 5,31
2025-08-26 NP NOIGX - Northern International Equity Fund 6.669 -12,19 465 -11,60
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4.286 0,00 293 -20,60
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287.366 -82,33 19.948 -82,31
2025-08-25 NP QCVAX - Clearwater International Fund 12.451 -20,29 864 -20,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54.276 -9,68 3.794 -30,35
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 104.493 5,08 4.860 -26,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.187.989 -24,83 290.203 -23,83
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 866 383,80 60 400,00
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 677 47,82 47 48,39
2025-04-15 13F/A GAMMA Investing LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.733 0,00 127 -30,22
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 0,00 4 -20,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 97.991 13,04 6.790 14,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.252 0,00 363 1,40
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 62.928 16,29 4.348 15,77
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