GB:RBREWC / Royal Unibrew A/S - 机构投资人持股 - 买家

皇家Unibrew A/S
GB ˙ BATS-CHIXE ˙ DK0060634707
机构和基金投资人持股 - 买家

在皇家Unibrew A/S中开设新头寸的主要持有者包括 FSTSX - 富达系列国际小型股基金, WSML - iShares MSCI 全球小型股 ETF, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

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 DFIS - 维度国际小型股 ETF 51,844 0.51 4,134 15.74
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
2025-06-26 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
2025-06-30 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
2025-07-25 NP PISMX - 国际小型公司基金机构 48,326 12.23 4,015 22.26
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
2025-08-20 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
2025-06-26 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 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 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
2025-06-26 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
2025-08-28 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
2025-08-27 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
2025-06-30 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
2025-06-26 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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 96 8
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
2025-08-20 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 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
2025-06-30 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 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
2025-06-26 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
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,416 81.31 113 111.32
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
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 300 0.67 24 15.00
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
Other Listings
GB:0R6Z DKK486.90
MX:RBREW N
DK:RBREW DKK491.60
DE:0R1 €63.80
US:ROYUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista