RBREW N 机构投资人持股和股东 皇家Unibrew A/S (BMV) 股票

皇家Unibrew A/S
MX ˙ BMV ˙ DK0060634707
基本统计
机构股东 92 total, 92 long only, 0 short only, 0 long/short - change of -2.08% MRQ
平均投资组合配置 0.3812 % - change of 2.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,136,551 - 10.55% (ex 13D/G) - change of -0.17MM shares -3.14% MRQ
制度价值(长期) $ 411,990 USD ($1000)
机构投资人持股和股东

Royal Unibrew A/S (MX:RBREW N) 有 92 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 5,136,551 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, PRIDX - T. Rowe Price International Discovery Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares .

Royal Unibrew A/S (BMV:RBREW N)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:RBREW N / Royal Unibrew A/S Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFIS - 维度国际小型股 ETF 51,844 0.51 4,134 15.74
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 274,075 -0.38 21,794 14.59
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 31,656 887.09 2,517 1,038.91
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 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 128 -88.50 9 -90.36
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 19,332 -16.05 1,539 -3.15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 13,372 0.00 1,089 2.35
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 98,438 -4.21 6,805 -11.99
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 149,510 36.23 12,213 39.77
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 5,938 -2.53 472 11.88
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 238,392 0.00 18,956 15.03
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 35,000 0.00 2,781 14.97
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 5,718 0.00 467 2.64
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 27,883 -18.18 2,315 -11.20
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,607 20.05 2,122 38.27
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,713 -6.91 2,529 7.21
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
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,748 -16.17 388 -14.00
2025-07-28 NP AVDE - Avantis 国际股票 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 11,312 0.00 940 8.93
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 767 0.00 64 8.62
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 5,530 -26.61 441 -15.36
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 148,136 -35.27 11,769 -9.97
2025-07-25 NP PNVAX - 普特南国际资本机会基金 A 类股票 59,420 -14.61 4,937 -7.01
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 39,519 -6.96 3,229 -4.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 23,622 0.00 1,878 15.07
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 548 0.00 46 9.76
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 208,010 -7.68 16,541 6.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 700 -82.50 56 -86.04
2025-06-26 NP IEFA - iShares 核心 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 融合基金 N 类 140 11
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 537 44
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,297 106
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 32,454 -19.78 2,578 -7.80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 11,120 -5.00 908 -2.89
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 14,285 -1.51 1,136 13.49
2025-03-26 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 4,967 -76.57 343 -78.48
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 161,447 -7.64 12,838 6.24
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 181 -70.85 15 -67.44
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 2,021 -40.68 165 -39.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 14,848 0.00 1,181 15.01
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,416 81.31 113 111.32
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 669,368 0.00 54,691 2.37
2025-07-25 NP SCHC - 嘉信国际小盘股 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 90,565 -2.87 7,519 5.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 19,787 0.00 1,573 15.07
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,110 14.81 406 31.92
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 51 4
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 58,684 3.88 4,679 19.64
2025-07-25 NP PISMX - 国际小型公司基金机构 48,326 12.23 4,015 22.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,620 0.00 214 2.88
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 4,395 -44.51 349 -36.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 155 13
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 35,238 122.20 2,879 128.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 8,934 91.59 730 96.50
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 42,729 -28.53 3,550 -22.17
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,032 0.00 166 1.85
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 966 0.00 77 15.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,232 0.00 182 2.82
2025-08-15 NP MBEQX - M国际股票基金 1,860 0.00 152 2.03
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 动态多因素国际股票 ETF 1,290 2.06 105 5.00
2025-07-28 NP VIOPX - 国际机会基金 12,236 -21.72 1,017 -14.75
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 15,983 -12.09 1,271 1.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 6,337 0.00 504 14.84
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 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 113 -88.86 8 -90.79
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 0 -100.00 0 -100.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 核心 MSCI 欧洲 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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,886 0.00 154 2.67
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 13,939 -3.34 1,107 11.14
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 5,603 0.00 458 2.24
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 96 8
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 836 0.00 67 15.79
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 22 -88.60 2 -92.86
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 118,870 0.00 9,712 2.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 99,986 94.48 8,169 99.58
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 2,470 100.81 205 120.43
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 全球小型股 ETF 2,526 210
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 46 0.00 4 0.00
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 2,139 -46.34 178 -41.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,958 3.72 316 19.32
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 3,169 236.41 259 244.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,925 0.00 157 1.96
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 DXIV - Dimensional International Vector 股票 ETF 703 7.82 56 24.44
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 300 0.67 24 15.00
Other Listings
GB:0R6Z DKK491.35
DK:RBREW DKK485.60
DE:0R1 €64.00
US:ROYUF
GB:RBREWC
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