125 Dana Amanah Tekemuka dengan CARL / Carlsberg A/S (WBAG)

Carlsberg A/S
AT ˙ WBAG ˙ DK0010181759
€121.90 ↑0.55 (0.45%)
2025-07-10
HARGA SAHAM
125 Dana Amanah Terkemuka dengan AT:CARL / Carlsberg A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:CARL / Carlsberg A/S. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 41,922 2.73 5,712 33.65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 295,354 0.00 40,330 30.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -379 -54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,768,908 0.00 533,999 11.24
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,136 -16.02 5,196 9.25
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,710 -64.18 389 -68.17
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 991 -43.95 104 -60.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137,671 132.08 -19,506 159.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,390 0.00 764 11.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 840 1.45 114 32.56
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 46,467 -5.92 6,331 22.39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14,020 0.00 1,986 11.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 596 0.00 85 14.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 57.46 29 100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5,011 0.00 683 30.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,717 1.12 243 13.55
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,629,668 0.00 222,529 30.15
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,676 0.00 383 14.33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 175,232 -3.14 23,876 26.01
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 228,531 -11.78 31,138 14.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61,792 -16.84 8,419 8.17
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 61,100 -59.10 8,746 -53.27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,807 0.00 383 30.27
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10,604 1,445
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 367 -19.87 50 4.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42,173 0.00 5,975 11.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,488 -73.09 353 -69.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,787 -51.01 1,544 -44.90
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,533 0.28 21,186 12.25
2025-06-26 NP FITFX - Fidelity Flex 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 9,893 2.40 1,348 33.23
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 1,289,823 1.11 175,743 31.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156,803 0.45 21,365 30.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 896 0.00 122 31.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,601 31.91 794 47.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,637 4.28 4,062 16.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,084 -9.41 1,570 1.42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,362,809 14.84 186,090 49.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 -3.39 8 14.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280,498 -3.50 39,742 8.02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -66,428 143.17 -9,412 172.23
2025-08-25 NP QCVAX - Clearwater International Fund 1,300 0.00 184 11.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40.35 11 57.14
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,986 -13.91 565 -4.07
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 39,413 -0.05 5,370 30.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 7
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 825,609 2.97 116,975 15.26
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 210 123.40 29 86.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94.44 28 -94.04
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348,852 -36.60 49,435 -29.48
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 253,512 8.88 34,542 22.85
2025-03-31 NP DAACX - Diversified Equity Fund 120 0.00 13 -7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 143 0.00 20 11.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,358 43.40 1,326 60.41
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 2,125 11.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -6
2025-07-24 NP FSPSX - Fidelity 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 311,715 3.21 44,620 17.95
2025-08-15 NP MBEQX - M International Equity Fund 799 -17.88 113 -8.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,552 -37.77 2,203 -30.35
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 20,200 -58.86 2,891 -52.98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,069 3.68 1,917 34.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 435 -0.23 59 31.11
2025-07-28 NP TIEUX - International Equity Fund 2,522 0.44 361 14.29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 415 -1.43 59 9.43
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 49,267 0.00 6,713 30.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,199 0.00 2,012 11.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,793 -7.93 6,981 4.93
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 742 0.00 106 15.22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 278,729 -26.22 39,537 -17.84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 58,822 0.00 8,413 13.89
2025-07-30 NP FILFX - Strategic Advisers International 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 53,042 51.13 7,593 72.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,702 0.66 1,233 12.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,177 0.00 167 12.16
2025-08-26 NP NOIGX - Northern International Equity Fund 2,517 162.19 357 192.62
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,620 357
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,678 -4.60 228 23.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,442 0.00 1,338 11.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,249 25.00 3,710 38.85
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 46,443 22.09 4,864 15.73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,172,214 -0.35 166,086 10.85
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,901 -10.46 395 16.52
2025-08-19 NP RIFCX - International Developed Markets Fund 3,045 701.32 432 618.33
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 162,195 1.22 16,988 -4.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,454 0.00 489 11.90
2025-06-26 NP FHLFX - Fidelity Series 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 3,217 9.20 438 42.21
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205,162 0.00 27,954 30.09
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6,766 7.40 922 39.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,191 0.00 452 12.16
2025-06-24 NP SWISX - Schwab International Index 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 58,284 2.94 7,941 33.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 427 -58.78 60 -54.20
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,431 -6.96 203 4.12
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 26,238 115.74 3,575 118.65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,057 -4.73 858 6.72
2025-07-28 NP VCIEX - International Equities Index Fund 8,833 -2.88 1,264 10.60
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 10,387 0.00 1,415 30.17
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,765,971 3.11 391,898 14.70
2025-06-26 NP FZILX - Fidelity ZERO 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 16,455 6.33 2,242 38.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62,692 12,240.94 8,542 16,016.98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,273 -3.75 1,400 25.25
2025-06-26 NP FNORX - Fidelity Nordic 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 46,500 0.00 6,336 30.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -260 -37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 130,542 -20.56 17,825 3.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,433 -27.63 345 -19.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -59
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 191,118 -2.04 27,079 8.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,210 -14.08 575 11.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 207 -4.17 28 27.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,066 89.72 293 113.14
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 206,870 20.88 28,187 57.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,071 -82.41 151 -80.36
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 64,108 0.00 8,754 30.14
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 609,286 -7.69 86,327 2.68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 353,088 -1.55 48,110 28.08
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,913 26.79 1,214 43.16
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 214,500 0.00 30,391 0.00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25,826 -3.03 3,663 7.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,009 0.00 426 12.11
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 244,964 -3.36 33,377 25.71
2025-06-26 NP FIONX - Fidelity SAI 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 38,486 -24.34 5,244 -1.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 394 -2.72 56 7.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,632 -7.02 806 6.33
Other Listings
CH:000461893
US:CABJF
GB:0AI4 DKK782.60
DK:CARL B DKK781.00
DE:CBGB €105.45
PL:CARL PLN447.00
GB:CARLBC
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