DK:ORSTED / Ørsted A/S – институциональная собственность – покупатели

Эрстед А/С
DK ˙ CPSE ˙ DK0060094928
200,00 DKK ↑6,85 (3,55%)
2025-09-01
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эрстед А/С, относятся NALFX - Акции фонда класса А «Новые альтернативы», SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2, CRTC — Xtrackers Национальный фонд критических технологий США (ETF), ETISX - E*TRADE Международный индексный фонд без комиссии, и BFRE - Westwood LBRTY Global Equity ETF .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 562 701 1,47 22 392 4,71
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 37 394 16,97 1 488 20,78
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 10 655 1,63 425 4,43
2025-07-30 NP WNDY — Global X Wind Energy ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 839 22,26 198 13,87
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 454 1,28 105 -0,94
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 443 13,89 62 10,91
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 100 163 13,05 4 116 5,95
2025-08-26 NP JXI — iShares Global Utilities 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 18 284 7,11 788 5,64
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 104 505 4,51 4 159 7,86
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 23 603 241,68 941 252,43
2025-07-25 NP SDG — iShares MSCI Global Impact 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 37 224 43,72 1 530 34,71
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 74 916 3,25 2 981 6,58
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166 639 67,45 7 179 65,20
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 11 743 5,92 483 -0,82
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 9 606 1,17 414 -0,24
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 203 35,33 9 33,33
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 15 353 0,89 661 -0,45
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 4 969 11,71 214 10,31
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 160 7,81 47 0,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 95 4
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 13 854 151,75 567 137,24
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 70 846 5,53 2 819 8,93
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 142 118 3,91 5 655 7,22
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 34 675 5,71 1 494 4,26
2025-05-29 NP SOLR - SmartETFs Sustainable Energy II ETF 2 330 4,02 102 1,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 478 1,37 59 3,57
2025-06-30 NP VEOIX - Акции инвесторов фондового фонда Vanguard Global Environmental Opportunities 75 484 6,31 3 004 9,72
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 101 083 8,22 4 355 6,74
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 236 445,99 209 462,16
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 3 539 2,61 151 0,67
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 4
2025-06-26 NP XT — iShares Exponential Technologies 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 331 499 2,07 13 191 5,33
2025-03-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 19 572 9,29 757 -28,27
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 12 932 6,94 515 10,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 17 497 6,04 754 4,58
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 178 145,62 179 140,54
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 275 815 0,59 10 975 3,80
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 25 651 0,08 1 021 3,24
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 18 640 36,85 766 28,31
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 407 266,67 16 300,00
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 204 376 2,77 8 746 0,80
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 110 909 3,03 4 413 6,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 374 0,81 16 0,00
2025-04-25 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 1 913 84
2025-03-28 NP OCEN – IQ Clean Oceans ETF 876 5,93 34 -31,25
2025-03-28 NP CLNR — IQ Cleaner Transport ETF 603 20,12 23 -20,69
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 8 500 14,03 338 17,83
2025-06-27 NP PBD — Invesco Global Clean Energy 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 15 285 12,92 610 16,63
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 213 16,39 8 14,29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17 434 693
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 17 625 3,66 701 7,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 11 979 4,09 477 7,45
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 79 120 18,10 3 155 21,54
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 73 639 32,97 2 930 37,24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 10 710 0,35 458 -1,51
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 226 858 43,73 9 323 34,73
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Иностранный VIP-фонд Темплтона, класс 1 540 718 5,19 23 293 3,76
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 887 11,29 38 8,57
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 3 352 1,02 143 -0,69
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 350 712 3,28 13 956 6,58
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 031 26,35 41 32,26
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -17 011 -6,98 -699 -12,73
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 1 106 28,46 47 27,03
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 29 402 12,72 1 267 11,15
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -262 044 105,53 -11 288 102,77
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 5 663 8,92 225 12,50
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 17 001 4,94 677 8,33
2025-08-26 NP Франклин Темплтон ETF Trust - ClearBridge Sustainable Infrastructure ETF 7 131 12,49 305 10,51
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 071 2,88 44 -4,44
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 209 812 0,72 8 349 3,95
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -67 600 26,38 -2 912 24,71
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 49 118 7,44 1 955 10,90
2025-06-27 NP RNRG — Global X YieldCo и ETF доходов от возобновляемых источников энергии This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 39 431 6,84 1 572 10,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 153 1,05 50 0,00
2025-08-29 NP NALFX - Акции фонда класса А «Новые альтернативы» 100 000 4 295
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 548 685 3,21 22 549 -3,27
2025-08-25 NP FAN — First Trust Global Wind Energy 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 270 463 12,87 11 615 10,99
2025-08-22 NP FRNW — Fidelity Clean Energy ETF 18 521 4,50 793 2,46
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 1 309 7,47 56 5,66
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 345 605 1,85 14 112 -5,39
2025-04-28 NP DRAFX - Фонд реальных активов назначения класса I 17 304 9,23 755 -14,22
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 9 397 7,70 384 0,26
2025-03-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 10 778 414
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 107 289 2,43 4 622 1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 590 1,08 68 0,00
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 119 244 3,58 4 869 -3,77
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 382 272 20,78 15 212 24,64
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 071 357,68 126 334,48
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 1 070 774 1,64 42 609 4,89
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 33 297 6,68 1 325 10,06
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 193 46,21 7 0,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 228 60,52
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 2 276 4,55 98 3,16
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 894 2,04 211 0,48
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 2 391 813 1,03 95 177 4,26
2025-07-28 NP TIEUX - Международный фонд акций 5 017 14,02 206 7,33
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 1 622 1,82 65 4,92
Other Listings
BG:D2G
GB:0RHE 203,55 DKK
US:DOGEF
MX:ORSTED N
DE:D2G 27,37 €
GB:ORSTEC
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