CARL Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Карлсберг А/С, относятся EADIX - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A, DIVI — Франклин LibertyQ International ETF, хеджированный акциями, EDIAX - Фонд Eaton Vance Global Income Builder, класс A, FPXE - First Trust IPOX Europe ETF Opportunities ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 — Международный индексный фонд Fidelity Total 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 Длинно-короткий фонд акций класса I	Short	-137 671	132,08	-19 506	159,79
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса 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, за исключением ETF США 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 - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		211	57,46	29	100,00
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		1 717	1,12	243	13,55
2025-07-16	NP	CGDG — Класс акций ETF Capital Group Dividend Growers		194 019	5,92	27 736	20,76
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Международный индексный портфель SA, класс 1		4 830	14,05	657	47,75
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный индексный фонд JNL (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 – класс счета глобальных акций R1		115 139	4,89	16 313	17,41
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 - Глобальный фонд дивидендных доходов Eaton Vance, управляемый налогами, класса A		10 604		1 445
2025-06-26	NP	DFIV — ETF международной стоимости		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	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		16 681	1,18	2 366	12,72
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Класс 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 — Международный индексный фонд Fidelity Flex 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный индексный фонд акций TIAA-CREF институционального класса		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 - Управляемая фьючерсная стратегия AQR HV Fund Class I		5 601	31,91	794	47,67
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		28 637	4,28	4 062	16,16
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A		1 362 809	14,84	186 090	49,46
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		48 721	3,39	6 648	34,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		179	1,13	24	33,33
2025-03-31	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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 - Выбор акций Laudus International MarketMasters 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		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 Нейтральный фонд на рынке акций класса I	Short	-66 428	143,17	-9 412	172,23
2025-08-25	NP	FPXE - First Trust IPOX Europe ETF 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 — Франклин LibertyQ International ETF, хеджированный акциями		7 040		994
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		80	40,35	11	57,14
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		49		7
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса 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 - Индексный фонд Vanguard Developed Markets 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 - Международный фонд роста Лорда Эббетта, класс R6		210	123,40	29	86,67
2025-06-26	NP	LDFVX - Фонд фундаментальных акций Lord Abbett класса A		253 512	8,88	34 542	22,85
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		9 358	43,40	1 326	60,41
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		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 — Индексный фонд Fidelity International 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 — Международный эффективный основной фонд WisdomTree Н/Д		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 — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		14 069	3,68	1 917	34,83
2025-07-28	NP	TIEUX - Международный фонд акций		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 - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		2 472	12,41	350	25,90
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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 - Портфель Voya VACS Index Series I		8 702	0,66	1 233	12,61
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 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 - Северный международный фонд акций		2 517	162,19	357	192,62
2025-06-23	NP	EDIAX - Фонд Eaton Vance Global Income Builder, класс A		2 620		357
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		492	8,61	70	21,05
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		26 249	25,00	3 710	38,85
2025-03-31	NP	FQITX — Международный индексный фонд качества Fidelity SAI 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 Develop 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. - Портфель динамического распределения активов AB, класс A		213	0,95	30	15,38
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		3 045	701,32	432	618,33
2025-08-28	NP	QCSTRX — класс счета акций 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 - Международный индексный фонд оценки дивидендов Vanguard 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 Динамический агрессивный рост портфеля класса IB		903	1,01	128	12,39
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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 — Класс акций Capital Group International Equity ETF		33 128	46,66	4 736	67,20
2025-07-28	NP	AVIV — ETF Avantis International с большой капитализацией 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, за исключением США, ETF хеджированных акций		601	7,51	86	21,43
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс 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 — Франклин FTSE Europe ETF		816	21,43	115	35,29
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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 Free ETF по запасам ископаемого топлива 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 - Международный фонд акций лорда Эббетта класса А		26 238	115,74	3 575	118,65
2025-08-26	NP	MIEIX - Институциональный международный фонд акций MFS		2 765 971	3,11	391 898	14,70
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 - Мировой индексный фонд JNL/Mellon MSCI (I)		1 121	90,00	159	110,67
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		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 - Портфель глобального динамического распределения AB, класс 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 - Международный фонд стратегического распределения акций класса NAV		10 762	38,03	1 540	57,79
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 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. — Глобальное распределение рисков AB, средний портфель класса B		655	1,08	93	12,20
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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 — Диверсифицированный фонд JPMorgan класса I		2 066	89,72	293	113,14
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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) Портфель ETF для развитых стран за исключением США 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 - Международный индексный фонд акций T. Rowe Price 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 — многофакторный глобальный ETF iShares Edge MSCI 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 - Хартфордский многофакторный ETF для развитых рынков (за исключением США)		3 185	37,40	404	39,31
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 Мин. объем 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 US 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 — Фонд с большой капитализацией, ориентированный на Lord Abbett, класс C		8 913	26,79	1 214	43,16
2025-06-26	NP	EAFE — 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 – Глобальный распределительный фонд Jnl/jpmorgan (a)		275	3,00	39	15,15
2025-07-25	NP	PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation 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

CH:000461893
US:CABJF
GB:0AI4	782,60 DKK
DK:CARL B	781,00 DKK
DE:CBGB	105,45 €
PL:CARL	447,00 PLN
GB:CARLBC

AT:CARL / Carlsberg A/S – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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