AT:DSV / DSV A/S - Proprietà istituzionale - Venditori

DSV A/S
AT ˙ WBAG ˙ DK0060079531
209,70 € ↑1,60 (0,77%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -452 -39,65 -108 -25,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 158 -4,24 33 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.200 -3,90 5.335 19,57
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14.437 -63,91 3.463 -55,24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -51,18 18 -48,48
2025-06-26 NP FIGRX - Fidelity International Discovery 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 182.700 -5,24 38.725 0,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 434 -0,91 92 4,60
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9.232 -6,62 2.214 15,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.202 -0,50 283 16,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 196.029 -2,94 47.106 43,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.363 -6,45 327 16,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.209 -9,80 531 12,29
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 71.980 -4,15 13.920 -12,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.680 -80,68 1.362 -76,04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 149 -10,24 36 9,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15.399 -5,38 3.686 17,13
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 83.708 -1,05 17.743 5,28
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 762 -48,55 147 -53,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 25.088 -26,11 6.017 -8,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 42.541 -20,51 10.204 -1,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.959 -4,73 3.108 18,17
2025-07-25 NP ESGD - iShares ESG 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 101.020 -0,21 23.789 16,91
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 102.691 -8,53 24.677 13,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 85.821 -9,69 20.585 12,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 8.190 -13,83 1.742 -7,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53.158 -6,72 12.518 9,29
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 680 -98,61 131 -98,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -274 -66
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 9.185 -4,17 2.206 18,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 845 -2,65 203 20,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64.424 47,94 -15.452 83,49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.728 -94,33 413 -92,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12.049 -7,03 2.837 8,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 267.816 -23,08 64.237 -4,59
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15.146 -4,04 3.210 2,10
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2.250 -3,02 540 20,31
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 31.253 -3,86 6.624 2,30
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 211.697 -2,72 50.776 20,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 89 -78,66 21 -56,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.292 -53,83 -3.428 -42,75
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 375.511 -2,92 79.593 3,29
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6.715 -4,13 1.423 2,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 316.976 -11,31 76.169 10,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 7.290 -11,94 1.752 9,30
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5.473 -7,44 1.311 14,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 94.693 -13,21 22.713 7,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 903 -4,95 217 18,03
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37.020 -14,57 8.896 6,16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17.682 -27,42 4.241 -9,98
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 298.950 -23,93 63.365 -19,06
2025-08-22 NP MSIQX - International Equity Portfolio Class I 40.695 -21,26 9.761 -2,34
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 18.619 -25,26 4.466 -7,31
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 40.127 -9,51 9.609 12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.973 -11,15 714 10,53
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 16.415 -0,73 3.479 5,62
2025-06-26 NP FIONX - Fidelity SAI 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 82.337 -24,31 17.452 -19,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.665 -20,92 6.403 -2,02
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 926 -66,88 184 -59,38
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 151.700 -8,94 36.441 13,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 61.485 -3,58 11.917 -11,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 315 -19,85 67 -12,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.962 -4,01 471 18,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.361 -6,25 3.210 16,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.646 -3,57 2.037 12,86
2025-06-27 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -674 -96,83 -162 -96,09
2025-06-27 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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 585 -92,27 140 -90,43
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 45.173 -2,78 9.575 3,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.243 -7,38 1.966 -0,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -11
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 37.423 -16,74 8.976 3,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 128 -3,76 31 20,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 5.529 -0,97 1.326 22,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26.931 -5,93 6.460 16,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.971 -4,06 2.392 19,01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 86.361 -5,00 20.348 11,49
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 399 -29,51 84 -25,66
2025-05-30 NP SEA - U.S. Global Sea to Sky Cargo ETF 962 -8,90 186 -15,14
2025-07-25 NP DMXF - iShares ESG Advanced 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 18.981 -8,45 4.470 7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18.552 -7,33 4.458 15,31
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 11.032 -0,93 2.599 16,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.898 -5,99 2.859 16,98
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 9.369 -41,24 2.244 -27,08
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2.171 -5,81 520 16,89
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 140.327 -6,83 33.045 9,15
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 9.457 -5,31 2.005 0,75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.326 -8,87 1.515 13,07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.901 -0,63 448 16,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.503 -1,19 2.283 22,62
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11.866 -6,24 2.846 16,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76.656 -33,25 -18.386 -17,21
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2.253 -33,03 478 -28,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.257 -13,24 771 2,12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.791 -4,80 2.073 0,73
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 325 -48,49 63 -53,73
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 952 -57,52 228 -47,45
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.001 -29,97 2.988 -35,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 231.100 -33,89 55.430 -18,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -73
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 138.130 -6,56 33.181 15,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.197 -2,21 286 21,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.260 -34,31 302 -15,41
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7.377 -3,01 1.769 20,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.955 -20,48 5.026 -1,37
2025-07-25 NP EDEN - iShares MSCI Denmark 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 94.161 -2,03 22.173 14,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.065 -28,32 1.077 -23,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11.489 -6,05 2.444 0,91
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.665 -8,47 400 13,96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 24.470 -24,49 5.860 -6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 324 -3,28 78 20,31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 51.917 -19,27 12.476 0,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.243 -2,49 11.921 3,75
2025-07-28 NP VCIEX - International Equities Index Fund 18.897 -2,87 4.475 14,34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.262 -2,47 297 14,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.551 -22,84 1.175 -18,35
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 869 -23,37 208 -5,02
2025-07-28 NP VCINX - International Growth Fund 133.204 -2,92 31.541 14,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 59.397 -39,23 14.273 -24,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.714 -9,42 5.688 12,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.055 -61,81 733 -50,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.536 -3,89 746 1,50
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226.966 -3,79 54.439 19,33
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.351.149 -26,95 324.681 -15,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 909 -15,21 218 5,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.486 -4,03 3.235 19,03
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25.624 -29,11 4.955 -35,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -449 -95,59 -108 -94,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 -4,73 94 1,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -95,15 26 -91,82
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 59.587 -1,95 11.523 -10,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.254 -3,70 2.463 19,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.521 -20,57 365 -1,62
2025-08-28 NP TLINX - International Equity Fund 12.006 -4,73 2.880 18,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -4,72 29 20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.515 -6,58 1.566 16,27
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 498.596 -10,93 105.682 -5,23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.029.160 -8,23 247.307 14,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 -4,43 103 18,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 334.140 -1,31 70.824 5,01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.020.353 -7,61 1.446.691 14,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.293 -8,09 1.032 14,30
2025-08-26 NP EXI - iShares Global Industrials 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 22.482 -11,69 5.392 9,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.391 -35,60 -1.053 -20,11
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 20.700 -13,39 4.965 7,42
2025-06-30 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 334.091 -2,37 70.814 3,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 192.041 -30,28 46.062 -13,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 150 -74,83 36 -49,28
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.741 -66,22 348 -54,63
Other Listings
DK:DSV 1.421,00 DKK
GB:0JN9 1.352,50 DKK
US:DSDVF
DE:DS81 179,85 €
GB:DSVC
CH:DS81
MX:0JN9 N
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