I migliori fondi comuni di investimento 39 con HLBBF / H. Lundbeck A/S (OTCPK)

H. Lundbeck A/S
US ˙ OTCPK ˙ DK0061804770

I migliori fondi comuni di investimento 39 con HLBBF / H. Lundbeck A/S

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HLBBF / H. Lundbeck 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.897 0,00 74 15,63
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 226.368 -46,62 1.261 -52,34
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 382.224 0,00 2.196 14,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.595.583 -2,86 7.636 -24,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.125 0,00 116 13,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.982 0,00 28 0,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 220.804 0,00 1.057 -21,95
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 2.211.977 2,22 12.707 16,56
2025-07-25 NP USIFX - International Fund Shares 206.227 -11,94 1.145 -12,27
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 230.983 0,00 1.415 -5,92
2025-04-18 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 13.277 238,35 74 204,17
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 3.615.781 0,00 17.303 -21,80
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 75.388 0,00 431 13,72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 146.716 6,68 843 21,68
2025-08-15 NP MBEQX - M International Equity Fund 8.387 0,00 48 4,35
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 8.929 13,64 43 -12,50
2025-06-26 NP DFALX - Large Cap International 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 2.027 0,00 10 -25,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 69.288 12,35 398 28,39
2025-06-24 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 56.093 -6,91 268 -27,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.218 -44,04 68 -44,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45.361 0,00 217 -21,66
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 544.705 16,62 2.607 -8,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.769 -1,80 96 11,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.977 80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 214.202 49,37 1.226 70,04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.203 452,13 13 500,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6.680 35,97 41 29,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28.300 -30,12 135 -45,34
2025-07-25 NP USAWX - World Growth Fund Shares 56.345 313
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.541 0,00 47 0,00
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 1.283.159 0,00 6.141 -21,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 515.348 0,45 2.466 -21,54
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 3.249.218 0,00 15.549 -21,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 77.970 -2,22 371 -24,18
2025-07-29 NP GIMFX - GMO Implementation Fund 35.952 0,00 200 -0,50
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 138.549 0,85 659 -21,76
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 5.844 30,50 36 20,69
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 51.720 0,00 287 -0,35
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.181 42,12 7 40,00
Other Listings
GB:0ND5
DE:LDBA 5,66 €
GB:HLUNBC
AT:LUNB
DK:HLUN B 40,32 DKK
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