I migliori fondi comuni di investimento 41 con AMBUBC / Ambu A/S (BATS-CHIXE)

Ambu A/S
GB ˙ BATS-CHIXE ˙ DK0060946788
I migliori fondi comuni di investimento 41 con GB:AMBUBC / Ambu A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:AMBUBC / Ambu A/S. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-30 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 353.602 2,59 6.383 -0,53
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.129 -0,00 -18 -10,53
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 59.383 3,52 934 -5,28
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
2025-08-15 NP MBEQX - M International Equity Fund 8.077 0,00 127 -8,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7.922.510 0,00 124.334 -8,50
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
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 5.177.830 2,02 81.437 -6,61
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 83.304 0,00 1.488 -4,62
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 10.357 0,00 178 18,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -42.850 -353,34 -674 -332,07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.008 24,55 -90 21,62
2025-06-26 NP DFIEX - International Core Equity 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 745.983 0,00 13.465 -3,02
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 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
2025-08-20 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
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 150.963 2.374
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 AVDEX - Avantis International Equity Fund Institutional 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 2.758 0,00 43 -16,00
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.685 -31,42 210 -66,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52.190 -3,54 932 -8,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21.027 -0,00 -325 -16,06
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.793 40,38 65 66,67
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 65.370 1,71 1.028 -6,88
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.931 0,00 125 -8,82
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
2025-08-20 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
Other Listings
DK:AMBU B 96,30 DKK
US:AMBFF
GB:0MJF 96,15 DKK
DE:547A 12,64 €
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