GB:HLUNBC / H. Lundbeck A/S - 机构投资人持股 - 买家

H.灵北公司
GB ˙ BATS-CHIXE ˙ DK0061804770
机构和基金投资人持股 - 买家

在H.灵北公司中开设新头寸的主要持有者包括 USAWX - 世界增长基金股票, JNL 系列信托 - JNL/DFA 国际核心股票基金(一), WSML - iShares MSCI 全球小型股 ETF, 和 SMINX - SIMT 税收管理国际波动性基金 F 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 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 1,658,865 1.03 7,939 -21.10
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 114,994 66.48 638 66.15
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 38,000 218
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 25,708 208.03 147 258.54
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 401,419 632.81 2,304 737.82
2025-06-24 NP JIVE - 摩根大通国际价值ETF 49,591 52.50 237 19.10
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 159,242 16.20 762 -9.07
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 39,735 4.54 221 4.27
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 2,211,977 2.22 12,707 16.56
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 4,086 8.30 21 -4.76
2025-08-26 NP GMOI——GMO 国际价值 ETF 17,303 24.30 99 41.43
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 148,943 29.08 713 0.71
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust 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 2,345 65.37 12 37.50
2025-04-18 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 13,277 238.35 74 204.17
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 860,089 3.69 4,116 -19.04
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 146,716 6.68 843 21.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 16,107 89
2025-07-25 NP SCHF - 嘉信国际股票 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 618,840 1.86 3,423 1.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,516 21.43 14 40.00
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 406,263 23.19 1,944 -3.76
2025-06-24 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 8,929 13.64 43 -12.50
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 20,883 12.94 100 -12.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 69,288 12.35 398 28.39
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,329 2.49 21 -20.00
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 544,705 16.62 2,607 -8.82
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 16,380 329.36 91 328.57
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,149,834 18.55 6,605 35.18
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 540,130 4.57 2,585 -18.23
2025-06-26 NP DFIS - 维度国际小型股 ETF 275,668 5.73 1,316 -17.86
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 288,827 282.90 1,658 358.01
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 13,977 80
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 214,202 49.37 1,226 70.04
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,721 2.03 27 17.39
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 2,203 452.13 13 500.00
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 6,680 35.97 41 29.03
2025-07-25 NP USAWX - 世界增长基金股票 56,345 313
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 515,348 0.45 2,466 -21.54
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 138,549 0.85 659 -21.76
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 5,844 30.50 36 20.69
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 1,181 42.12 7 40.00
Other Listings
GB:0ND5
DE:LDBA €5.66
US:HLBBF
AT:LUNB
DK:HLUN B DKK41.44
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