持有 RBREWC / 皇家Unibrew A/S (BATS-CHIXE)的前52大互惠基金

GB:RBREWC / Royal Unibrew A/S排名前 52的共同基金

此页面显示在GB:RBREWC / Royal Unibrew A/S中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-08-28	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
2025-07-28	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
2025-06-25	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
2025-06-25	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
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	140		11
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
2025-06-11	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	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
2025-06-17	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
2025-07-25	NP	PISMX - 国际小型公司基金机构	48,326	12.23	4,015	22.26
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
2025-06-25	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
2025-07-28	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	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
2025-05-28	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
2025-08-29	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
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	96		8
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
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	2,139	-46.34	178	-41.78
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
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级	300	0.67	24	15.00

GB:0R6Z	DKK492.70
MX:RBREW N
DK:RBREW	DKK492.60
DE:0R1	€64.70
US:ROYUF

持有 RBREWC / 皇家Unibrew A/S (BATS-CHIXE)的前52大互惠基金

GB:RBREWC / Royal Unibrew A/S排名前 52的共同基金

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