RBREWC Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Роял Юнибрю А/С, относятся FSTSX - Международный фонд малой капитализации Fidelity Series, WSML — iShares MSCI World Small-Cap ETF, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	51 844	0,51	4 134	15,74
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	31 656	887,09	2 517	1 038,91
2025-06-26	NP	FSTSX - Международный фонд малой капитализации 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	38 600		3 067
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	32 439	3,62	2 579	19,18
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний	48 326	12,23	4 015	22,26
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund	149 510	36,23	12 213	39,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	155		13
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	35 238	122,20	2 879	128,13
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	8 934	91,59	730	96,50
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	26 607	20,05	2 122	38,27
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	64 430	0,74	5 119	15,79
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	56 936	40,27	4 527	61,39
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 290	2,06	105	5,00
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	22 336	3,09	1 775	18,58
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	41 100	2,67	3 346	4,89
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	445 947	1,96	36 428	4,61
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	710 330	1,40	56 484	16,64
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	24 486	39,31	1 945	60,21
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	315 867	0,94	25 096	16,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	140		11
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P	537		44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	1 297		106
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	96		8
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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	21 210	6,65	1 687	22,71
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	99 986	94,48	8 169	99,58
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	2 470	100,81	205	120,43
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	41 408	9,17	3 290	25,49
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	2 526		210
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	3 958	3,72	316	19,32
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	3 169	236,41	259	244,00
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	113 779	20,37	9 047	38,46
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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	159 796	0,80	12 696	15,86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	703	7,82	56	24,44
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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	3 771	12,00	300	28,88
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	1 416	81,31	113	111,32
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	5 110	14,81	406	31,92
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6	300	0,67	24	15,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	51		4
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	58 684	3,88	4 679	19,64

GB:0R6Z	486,10 DKK
MX:RBREW N
DK:RBREW	493,20 DKK
DE:0R1	64,00 €
US:ROYUF

GB:RBREWC / Royal Unibrew A/S – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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