AT:CARL / Carlsberg A/S - Proprietà istituzionale - Acquirenti

Carlsberg A/S
AT ˙ WBAG ˙ DK0010181759
121,90 € ↑0,55 (0,45%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Carlsberg A/S includono EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, DIVI - Franklin LibertyQ International Equity Hedged ETF, EDIAX - Eaton Vance Global Income Builder Fund Class A, FPXE - First Trust IPOX Europe Equity Opportunities ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP KXI - iShares Global Consumer Staples 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 20.761 13,99 2.941 27,59
2025-06-26 NP FTIHX - Fidelity Total International 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 41.922 2,73 5.712 33,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137.671 132,08 -19.506 159,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 840 1,45 114 32,56
2025-06-26 NP EFA - iShares MSCI EAFE 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 323.108 1,42 44.025 31,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 686 5,38 94 36,76
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.944 8,67 950 41,64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 57,46 29 100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.717 1,12 243 13,55
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 194.019 5,92 27.736 20,76
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 14.917 14,71 2.032 49,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.830 14,05 657 47,75
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 26.038 1,29 3.676 13,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14.987 29,53 2.124 44,39
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 42.356 34,14 5.771 74,51
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 70.762 17,31 10.114 33,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115.139 4,89 16.313 17,41
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 189.362 3,02 25.801 34,02
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10.604 1.445
2025-06-26 NP DFIV - Dimensional International Value ETF 148.163 0,85 20.216 30,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 45,81 216 67,44
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 14.319 29,23 2.047 47,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16.681 1,18 2.366 12,72
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149.533 0,28 21.186 12,25
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 3.285 1,70 470 16,34
2025-06-26 NP FITFX - Fidelity Flex International 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 9.893 2,40 1.348 33,23
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 1.289.823 1,11 175.743 31,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156.803 0,45 21.365 30,67
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11.280 127,33 1.613 159,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.601 31,91 794 47,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 28.637 4,28 4.062 16,16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.362.809 14,84 186.090 49,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48.721 3,39 6.648 34,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 179 1,13 24 33,33
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 6.052 19,56 636 14,39
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 2.716 6,93 370 39,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.958 2,03 277 14,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -66.428 143,17 -9.412 172,23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 366 52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7.040 994
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40,35 11 57,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.293 4,53 183 17,31
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 628 175,44 90 217,86
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 825.609 2,97 116.975 15,26
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 210 123,40 29 86,67
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 253.512 8,88 34.542 22,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.358 43,40 1.326 60,41
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5.700 17,67 805 30,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-07-24 NP FSPSX - Fidelity International 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 311.715 3,21 44.620 17,95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.179 1,03 166 12,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 562 27,15 80 41,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.785 7,53 244 39,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.069 3,68 1.917 34,83
2025-07-28 NP TIEUX - International Equity Fund 2.522 0,44 361 14,29
2025-06-26 NP ACWI - iShares MSCI ACWI 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 24.264 7,31 3.306 39,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.602 56,18 367 73,93
2025-07-25 NP SCHF - Schwab International 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 192.333 5,52 27.491 19,99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 530 84,67 76 114,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.472 12,41 350 25,90
2025-07-30 NP FILFX - Strategic Advisers International 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 53.042 51,13 7.593 72,70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 116.880 0,68 15.925 30,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8.702 0,66 1.233 12,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 73.053 12,93 10.351 25,62
2025-08-26 NP NOIGX - Northern International Equity Fund 2.517 162,19 357 192,62
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.620 357
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 492 8,61 70 21,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26.249 25,00 3.710 38,85
2025-03-31 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 46.443 22,09 4.864 15,73
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 74.126 9,13 10.100 41,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 213 0,95 30 15,38
2025-08-19 NP RIFCX - International Developed Markets Fund 3.045 701,32 432 618,33
2025-08-28 NP QCSTRX - Stock Account Class R1 188.096 3,22 26.650 15,54
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 19.737 47,70 2.689 92,21
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 162.195 1,22 16.988 -4,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 903 1,01 128 12,39
2025-06-26 NP FHLFX - Fidelity Series International 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 3.217 9,20 438 42,21
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 33.128 46,66 4.736 67,20
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 2.509 2.008,40 359 2.464,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 601 7,51 86 21,43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6.766 7,40 922 39,76
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 60.877 1,15 8.625 13,22
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 816 21,43 115 35,29
2025-06-24 NP SWISX - Schwab International Index Fund 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 58.284 2,94 7.941 33,91
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 8.122 136,86 1.161 170,63
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 93.189 26,95 12.697 65,15
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9.977 53,19 1.426 74,75
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 2.080 6,34 294 18,15
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 26.238 115,74 3.575 118,65
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.765.971 3,11 391.898 14,70
2025-06-26 NP FZILX - Fidelity ZERO International 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 16.455 6,33 2.242 38,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.121 90,00 159 110,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62.692 12.240,94 8.542 16.016,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -260 -37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.394 1,23 198 12,57
2025-07-28 NP AVDE - Avantis International Equity ETF 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 7.005 13,77 1.003 29,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.762 38,03 1.540 57,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 21.785 1,69 3.087 13,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -59
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 34.218 5,51 4.662 37,28
2025-07-25 NP URTH - iShares MSCI World 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 6.161 5,77 882 20,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 655 1,08 93 12,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 591 27,37 81 66,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 41.620 2,75 5.950 17,15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.066 89,72 293 113,14
2025-06-30 NP VEURX - Vanguard European 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 206.870 20,88 28.187 57,25
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 105.163 2,78 14.848 14,32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.347 10,73 1.001 44,24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 592 0,68 81 31,15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3.185 37,40 404 39,31
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 61.923 5,14 8.437 36,79
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 24.284 2,98 3.309 33,98
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 19.584 16,56 2.668 51,68
2025-08-26 NP IEV - iShares Europe 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 17.248 5,74 2.444 18,36
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8.913 26,79 1.214 43,16
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 607.886 3,25 82.827 34,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 275 3,00 39 15,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 37,93 6 66,67
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.818 7,15 398 19,22
Other Listings
CH:000461893
US:CABJF
GB:0AI4 782,60 DKK
DK:CARL B 784,20 DKK
DE:CBGB 105,45 €
PL:CARL 447,00 PLN
GB:CARLBC
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