GB:COLOBC / Coloplast A/S - Proprietà istituzionale - Venditori

Coloplast A/S
GB ˙ BATS-CHIXE ˙ DK0060448595
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 QLEIX - AQR Long-Short Equity Fund Class I Short -140.770 33,79 -13.402 21,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 4.145 -4,07 469 -5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 9.859 -8,13 936 -16,73
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 262 -61,86 25 -65,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.685 -6,23 541 -15,07
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 563 -58,88 53 -62,94
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 42.182 -18,39 4.858 -24,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.573 -7,10 1.099 -15,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.893 -7,08 938 -16,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.765 -0,66 654 -9,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37.484 -1.719,18 4.242 -1.724,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 829 -7,99 79 -17,02
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11.410 -19,63 1.084 -27,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.634 -9,42 1.393 -17,77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.388 -16,02 3.891 -17,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.811 8,76 -1.732 -0,69
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 219.419 -16,88 24.830 -18,32
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 24.151 -13,82 2.286 -22,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.081 -0,73 105 -10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.363 -9,79 129 -18,35
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 220.921 -3,36 25.000 -5,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 20.239 -0,66 2.287 -2,89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 773 -4,57 75 -13,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52.936 -3,45 5.121 -12,10
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 968 -29,45 94 -41,25
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 7.362 -41,40 697 -47,07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 273 -5,54 31 -9,09
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 500.568 -1,44 56.646 -3,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.620 -39,19 1.963 -44,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 6.002 -31,74 570 -38,31
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3.524 -3,08 371 -7,04
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 222.742 -13,51 25.653 -20,48
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 942 -27,09 92 -33,58
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42.392 -2,49 4.797 -4,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.697 -6,62 542 -15,18
2025-08-28 NP QCSTRX - Stock Account Class R1 97.515 -2,34 9.284 -11,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.919 -1,39 277 -10,65
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 231.915 -2,88 26.244 -4,57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.049 -18,07 199 -25,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 562 -19,83 64 -21,25
2025-07-28 NP VCIEX - International Equities Index Fund 11.661 -2,87 1.133 -11,55
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1.951 -18,94 220 -20,86
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.104 -34,64 199 -40,95
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85,71 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.851 -30,52 176 -36,92
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129.978 -4,61 12.374 -13,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.588 -2,66 745 -4,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.343 -5,46 697 -14,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.435 -7,04 723 -15,16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23.592 9,18 -2.294 -0,35
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 184.227 -23,99 20.848 -25,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206.453 -0,03 23.363 -1,77
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 51.361 -1,69 5.812 -3,39
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 800.743 -0,06 90.615 -1,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.197 -6,01 780 -14,94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 526.151 -10,57 51.037 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.644 -6,31 251 -14,92
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 1.552 -0,96 176 -2,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -6,33 7 -12,50
2025-07-28 NP TIEUX - International Equity Fund 29.509 -0,76 2.868 -9,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.896 -20,68 440 -22,40
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25.917 -10,94 2.933 -12,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.812 -1,28 648 -10,62
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 930.318 -5,66 105.679 -6,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 516 -3,37 49 -12,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11.444 21,29 -1.113 10,76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 39.282 -8,77 3.718 -17,52
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 30.465 -9,22 3.509 -16,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.751 -17,44 260 -25,29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31.854 -9,92 3.033 -18,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.612 -17,29 -153 -25,00
2025-06-24 NP JIG - JPMorgan International Growth ETF 3.552 -6,70 402 -8,45
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.967 -56,04 449 -56,88
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 209.977 -2,39 23.762 -4,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.934 -2,96 674 -3,99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.043 -3,08 1.700 -5,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 548 -9,27 52 -17,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.624 -1,68 1.994 -3,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 780 -4,76 74 -12,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.207 -3,67 249 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.835 -11,09 174 -19,44
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 260 -3,35 25 -14,29
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 81.238 -24,11 9.193 -25,42
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 134.415 -22,80 12.723 -30,22
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 64.876 -2,71 6.163 -11,96
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 68.527 -3,72 6.662 -12,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 655 -3,25 62 -12,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.997 -4,72 761 -13,52
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2.477 -65,52 234 -68,88
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.882 -3,56 569 -12,48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 326 -38,14 38 -43,94
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 50.809 -24,32 5.750 -25,64
Other Listings
MX:0QBO N
DE:CBHD 83,76 €
US:CLPBF
DK:COLO B 623,80 DKK
AT:COLO
GB:0QBO 625,10 DKK
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