CARLBC - Carlsberg A/S Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Carlsberg A/S
GB ˙ BATS-CHIXE ˙ DK0010181759
Statistici de bază
Proprietari instituționali 33 total, 33 long only, 0 short only, 0 long/short - change of -73,84% MRQ
Alocarea medie a portofoliului 0.2574 % - change of -0,77% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 1.313.702 - 1,33% (ex 13D/G) - change of -15,23MM shares -65,60% MRQ
Valoare instituțională (lungă) $ 163.777 USD ($1000)
Proprietatea instituțională și acționarii

Carlsberg A/S (GB:CARLBC) are 33 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,313,702 acțiuni. Cei mai mari acționari includ LDFVX - Lord Abbett Fundamental Equity Fund Class A, HAINX - Harbor International Fund Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, FTIHX - Fidelity Total International Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, FNORX - Fidelity Nordic Fund, FIONX - Fidelity SAI International Index Fund, and HAIDX - Harbor Diversified International All Cap Fund Institutional Class .

Carlsberg A/S (BATS-CHIXE:CARLBC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:CARLBC / Carlsberg A/S Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 9.394 -5,04 1.171 -13,07
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33.455 -12,27 4.171 -19,75
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 7.350 5,85 919 -3,16
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.082 20,76 135 9,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.545 -7,93 193 -15,35
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 50 6
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.996 494,19 1.123 394,27
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 3.368 -0,06 423 -8,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156.803 0,00 19.548 -8,50
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 24.284 -7,45 3.027 -15,33
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.807 0,00 350 -8,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 650 9,98 81 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.972 2,94 622 -5,18
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 175.784 0,32 21.915 -8,22
2025-09-26 NP FIONX - Fidelity SAI International Index Fund 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 37.800 -1,78 4.712 -10,13
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 258.362 1,91 32.209 -6,75
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.730 41,72 468 30,36
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 195 -7,14 24 -14,29
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 10.263 15,15 1.279 5,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8.996 142,48 1.122 188,92
2025-09-26 NP FHLFX - Fidelity Series International Index Fund 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 3.295 2,42 411 -6,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 103 110,20 13 100,00
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 7.660 43,74 958 33,06
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 161.442 -21,31 20.127 -28,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 239.155 -2,37 29.815 -10,68
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 44.083 5,15 5.496 -3,80
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 41.513 5,33 5.175 -3,63
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 255 20,85 32 10,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 107 -40,22 13 -45,83
2025-09-26 NP DAACX - Diversified Equity Fund 122 1,67 15 25,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 18.175 10,45 2.266 1,03
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 8.406 -65,42 1.048 -68,39
2025-09-26 NP FNORX - Fidelity Nordic Fund 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 39.500 -15,05 4.924 -22,27
Other Listings
GB:0AI4 789,90 DKK
DK:CARL B 983,20 DKK
DE:CBGB 105,85 EUR
PL:CARL 457,50 PLN
AT:CARL 105,95 EUR
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