GB:SYDBC / Sydbank A/S – Институциональная собственность – Продавцы

Сидбанк А/С
GB ˙ BATS-CHIXE ˙ DK0010311471
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 92 710 -3,91 6 194 3,98
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 23 636 -2,28 1 507 17,20
2025-05-30 NP SEIE - SEI Select International Equity ETF 14 339 -0,74 896 17,59
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 10 400 -23,53 771 -9,61
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 17 543 -8,07 1 123 10,86
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 58 177 -1,59 4 300 16,37
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 300 -77,88 122 -75,50
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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 32 070 -21,78 2 151 -14,81
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 100 -48,98 140 -44,66
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 11 012 -20,17 817 -5,77
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 3 359 -48,71 215 -38,04
2025-08-28 NP SPEU - портфель SPDR(R) 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 2 273 -50,13 168 -40,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 17 051 -49,63 1 260 -40,59
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 440 -19,76 700 -5,15
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 9 121 -60,32 581 -43,43
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 8 030 -29,41 516 -14,71
2025-08-26 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 38 046 -20,60 2 822 -6,09
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 166 287 -3,47 10 649 16,34
2025-07-25 NP EDEN — iShares MSCI Дания 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 47 547 -39,79 3 179 -34,65
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 24 858 -50,66 1 321 -45,09
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 387 172 -0,91 24 795 19,52
2025-06-26 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 19 831 -26,85 1 264 -12,22
2025-08-26 NP ISVL — iShares International Developed Small Cap Value 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 2 763 -84,69 205 -73,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 509 -7,93 186 8,77
2025-08-28 NP QCSTRX — класс счета акций R1 40 711 -7,28 3 020 9,62
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 15 548 -45,21 996 -33,97
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 18 259 -4,85 1 168 14,40
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 30 799 -25,29 2 058 -19,17
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 14 397 -8,24 918 10,08
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 165 204 -8,91 10 580 9,88
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 6 735 -64,53 498 -58,24
2025-06-24 NP SFILX - Индексный фонд малых 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 6 663 -9,51 427 8,95
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 4 562 -26,23 338 -12,66
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 69 609 -21,88 4 453 -6,16
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 8 444 -85,35 543 -56,78
Other Listings
DK:SYDB 480,20 DKK
GB:0MGE 482,00 DKK
DE:TM2 65,40 €
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