CLPBF / Coloplast A/S - 机构投资人持股 - 卖家

康乐保公司
US ˙ OTCPK ˙ DK0060448595

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -140,770 33.79 -13,402 21.44
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 4,145 -4.07 469 -5.63
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 9,859 -8.13 936 -16.73
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 262 -61.86 25 -65.75
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 5,685 -6.23 541 -15.07
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 563 -58.88 53 -62.94
2025-03-28 NP AEDAX - INVESCO 欧洲增长基金 A 类 42,182 -18.39 4,858 -24.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 11,573 -7.10 1,099 -15.79
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 9,893 -7.08 938 -16.10
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 6,765 -0.66 654 -9.54
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 37,484 -1,719.18 4,242 -1,724.90
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 829 -7.99 79 -17.02
2025-08-29 NP GFGEX - Guardian Fundamental 全球股票基金机构股票 11,410 -19.63 1,084 -27.22
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,634 -9.42 1,393 -17.77
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 34,388 -16.02 3,891 -17.49
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -17,811 8.76 -1,732 -0.69
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 219,419 -16.88 24,830 -18.32
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 24,151 -13.82 2,286 -22.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,081 -0.73 105 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 1,363 -9.79 129 -18.35
2025-06-27 NP HAINX - 港湾国际基金机构级 220,921 -3.36 25,000 -5.04
2025-06-26 NP DIHP - 维度国际高盈利ETF 20,239 -0.66 2,287 -2.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 773 -4.57 75 -13.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 52,936 -3.45 5,121 -12.10
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 968 -29.45 94 -41.25
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 7,362 -41.40 697 -47.07
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 273 -5.54 31 -9.09
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 500,568 -1.44 56,646 -3.15
2025-08-11 NP CIUEX - 六环国际无约束股票基金 20,620 -39.19 1,963 -44.80
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 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 6,002 -31.74 570 -38.31
2025-05-23 NP Guardian 可变产品信托 - Guardian International Growth VIP 基金 3,524 -3.08 371 -7.04
2025-03-28 NP AIIEX - 景顺国际成长基金A类 222,742 -13.51 25,653 -20.48
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 942 -27.09 92 -33.58
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 42,392 -2.49 4,797 -4.17
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 5,697 -6.62 542 -15.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 97,515 -2.34 9,284 -11.35
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,919 -1.39 277 -10.65
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 231,915 -2.88 26,244 -4.57
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,049 -18.07 199 -25.19
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 562 -19.83 64 -21.25
2025-07-28 NP VCIEX - 国际股票指数基金 11,661 -2.87 1,133 -11.55
2025-06-25 NP INEQ - 哥伦比亚可持续国际股票收益 ETF 1,951 -18.94 220 -20.86
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 2,104 -34.64 199 -40.95
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1 -85.71 0
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,851 -30.52 176 -36.92
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 129,978 -4.61 12,374 -13.41
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 6,588 -2.66 745 -4.86
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 7,343 -5.46 697 -14.37
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 7,435 -7.04 723 -15.16
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -23,592 9.18 -2,294 -0.35
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 184,227 -23.99 20,848 -25.32
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 206,453 -0.03 23,363 -1.77
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 51,361 -1.69 5,812 -3.39
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 800,743 -0.06 90,615 -1.80
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 8,197 -6.01 780 -14.94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 526,151 -10.57 51,037 -18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 2,644 -6.31 251 -14.92
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 1,552 -0.96 176 -2.78
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 74 -6.33 7 -12.50
2025-07-28 NP TIEUX - 国际股票基金 29,509 -0.76 2,868 -9.67
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 3,896 -20.68 440 -22.40
2025-06-23 NP 伊顿万斯税收优惠全球股息机会基金 25,917 -10.94 2,933 -12.50
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 6,812 -1.28 648 -10.62
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 930,318 -5.66 105,679 -6.73
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 516 -3.37 49 -12.50
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -11,444 21.29 -1,113 10.76
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 39,282 -8.77 3,718 -17.52
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 30,465 -9.22 3,509 -16.54
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,751 -17.44 260 -25.29
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 31,854 -9.92 3,033 -18.23
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,612 -17.29 -153 -25.00
2025-06-24 NP JIG - 摩根大通国际成长ETF 3,552 -6.70 402 -8.45
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 3,967 -56.04 449 -56.88
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 209,977 -2.39 23,762 -4.09
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,934 -2.96 674 -3.99
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 15,043 -3.08 1,700 -5.24
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 548 -9.27 52 -17.46
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 17,624 -1.68 1,994 -3.39
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 780 -4.76 74 -12.94
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 2,207 -3.67 249 -6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,835 -11.09 174 -19.44
2025-08-26 NP DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 260 -3.35 25 -14.29
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 81,238 -24.11 9,193 -25.42
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 134,415 -22.80 12,723 -30.22
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 64,876 -2.71 6,163 -11.96
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 68,527 -3.72 6,662 -12.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 655 -3.25 62 -12.68
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 7,997 -4.72 761 -13.52
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 2,477 -65.52 234 -68.88
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 5,882 -3.56 569 -12.48
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 326 -38.14 38 -43.94
2025-06-26 NP FIONX - 富达 SAI 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 50,809 -24.32 5,750 -25.64
Other Listings
GB:COLOBC
MX:0QBO N
DE:CBHD €83.76
DK:COLO B DKK628.60
AT:COLO
GB:0QBO DKK625.10
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