0R6Z Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Royal Unibrew A/S termasuk FSTSX - Fidelity Series International Small Cap Fund, 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 Class P, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	51,844	0.51	4,134	15.74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31,656	887.09	2,517	1,038.91
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	38,600		3,067
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	32,439	3.62	2,579	19.18
2025-07-25	NP	PISMX - International Small Company Fund Institutional	48,326	12.23	4,015	22.26
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	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 Equity Market Neutral Fund Class I	35,238	122.20	2,879	128.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	8,934	91.59	730	96.50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	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 - Vanguard International Explorer Fund Investor 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	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 - Fidelity Total 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	22,336	3.09	1,775	18.58
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	41,100	2.67	3,346	4.89
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	445,947	1.96	36,428	4.61
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	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	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	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 Class 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 - International Sustainability Core 1 Portfolio Shares 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 Long-Short Equity Fund Class I	99,986	94.48	8,169	99.58
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2,470	100.81	205	120.43
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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 - AQR Managed Futures Strategy HV Fund Class I	3,169	236.41	259	244.00
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	113,779	20.37	9,047	38.46
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	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 Small-Cap 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	3,771	12.00	300	28.88
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,416	81.31	113	111.32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5,110	14.81	406	31.92
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class 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 - Dimensional International Core Equity 2 ETF	58,684	3.88	4,679	19.64

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DE:0R1	€64.00
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GB:0R6Z / Royal Unibrew A/S - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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