DEMANT - Demant A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (CPSE)

Estatísticas Básicas

Proprietários Institucionais	152 total, 144 long only, 8 short only, 0 long/short - change of -20.62% MRQ
Preço da Ação	192.30
Alocação Média no Portfólio	0.0929 % - change of -18.85% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	9,271,754 - 4.40% (ex 13D/G) - change of -1.25MM shares -11.89% MRQ
Valor Institucional (Longa)	$ 365,824 USD ($1000)

Propriedade Institucional e Acionistas

Demant A/S (DK:DEMANT) tem 152 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 9,326,195 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, BGITX - Baillie Gifford International Alpha Fund Class 2, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and Gabelli Equity Trust Inc .

Demant A/S (CPSE:DEMANT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 5, 2026 is 192.30 / share. Previously, on February 7, 2025, the share price was 265.00 / share. This represents a decline of 27.43% over that period.

DK:DEMANT / Demant A/S Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		5,930	17.29	225	22.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-199		-8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,244	-14.09	52	6.25
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		573,940	-4.02	23,980	19.33
2025-08-26	NP	NOIGX - Northern International Equity Fund		18,912	1.01	790	25.44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		765	11.52	32	40.91
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		3,279	0.00	124	4.20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		798	0.00	33	26.92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,010	44.29	84	80.43
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1,308	13.74	50	19.51
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		64,918	0.00	2,472	4.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		51,309	-26.72	2,144	-8.89
2025-09-24	NP	SWHFX - Schwab Health Care Fund 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		15,150	-55.40	574	-64.67
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		4,537	-41.12	189	-26.85
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		2,799	-5.66	116	17.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		522	0.00	22	23.53
2025-09-25	NP	Dfa Investment Trust Co - The Continental Small Company Series 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		143,565	23.58	5,439	28.58
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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		762,786	-10.05	31,870	11.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6,162	0.00	257	24.15
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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		12,853	0.00	487	3.85
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7,779	437.60	325	577.08
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		16,592	-21.31	690	-2.55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,649	-44.90	69	-32.00
2025-09-25	NP	DFIV - Dimensional International Value ETF		224,238	0.00	8,564	5.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,075	0.00	87	24.64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		95,000	-1.04	3,963	23.20
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		1,879	3.19	72	7.58
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		1,218,161	-9.01	46,153	-5.33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,248	-2.04	52	23.81
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		184	-11.54	7	-14.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,064	0.00	44	25.71
2025-09-24	NP	EFG - iShares MSCI EAFE Growth 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		117,252	-10.26	4,442	-6.64
2025-08-29	NP	Gabelli Dividend & Income Trust		1,000	0.00	42	24.24
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,874	9.24	224	14.87
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		76,778	20.08	2,932	26.32
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		760	-2.31	29	0.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7,790	-2.66	325	21.27
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		630	16.67	24	21.05
2025-09-26	NP	RGEAX - Global Equity Fund Class A		14,888	-24.30	567	-20.73
2025-08-20	NP	RGLO - Global Equity Active ETF		3,696		154
2025-08-26	NP	NOINX - Northern International Equity Index Fund		27,804	0.00	1,161	24.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3,110	0.00	130	24.04
2025-08-25	NP	QCVAX - Clearwater International Fund		3,896	0.00	163	24.62
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		57,210	0.00	2,168	4.03
2025-09-24	NP	SWISX - Schwab International Index Fund 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		50,409	-13.40	1,910	-9.91
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		279	0.00	11	0.00
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		39,346	-1.07	1,498	4.03
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets 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		76,872	-0.10	2,912	3.93
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5,678	-3.52	237	20.30
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		4,070	0.00	154	4.05
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		17,500	0.00	663	4.08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		10,748	-15.87	448	4.67
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		33,839	-5.02	1,288	-0.08
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		1,122	-3.03	47	21.05
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		2,222	0.00	84	5.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5,369	-1.41	224	22.53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-09-26	NP	DAACX - Diversified Equity Fund		54	-60.29	2	-60.00
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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		16,912	-23.09	641	-20.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4,439	-0.72	169	4.35
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		336,454	0.00	12,747	4.04
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		196,988	-2.04	8,217	21.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-220		-9
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		4,161	-3.10	173	20.28
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		31,304	0.00	1,186	4.13
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		91,770	2.79	3,815	27.64
2025-09-24	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		114,417	-6.18	4,335	-2.41
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-19,700		37
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		50,644	309.18	1,919	378.30
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		3,222	-21.85	123	-18.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		370	-11.69	15	7.14
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		2,961	-0.70	113	4.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		514	0.00	21	23.53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5,755	0.00	239	23.83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		524	-48.98	22	-38.24
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		767		32
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		80,061	5.69	3,058	11.16
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		154,481	0.00	5,853	4.04
2025-09-24	NP	EFA - iShares 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		290,214	-12.20	10,996	-8.66
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		155,506	16.33	5,892	21.01
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		55,861	0.00	2,334	24.29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,576	-0.00	-66	25.00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3,573	96.86	149	146.67
2025-08-29	NP	Gabelli Equity Trust Inc		238,000	-0.83	9,928	23.44
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		36,657	2.46	1,395	7.81
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		44,555	7.94	1,702	13.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7,470	0.00	312	24.40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		351	-6.15	15	16.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		998	0.00	42	24.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,300	0.00	138	24.55
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		34,052	1.00	1,296	6.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		5,168	17,720.69	216	21,400.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		924	-12.75	39	8.57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		131	0.00	5	25.00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		23,410	8.66	973	34.58
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		508,388	-2.37	19,262	1.57
2025-08-27	NP	OAIEX - Optimum International Fund Class A		117,756	11.91	4,912	39.28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		50	-9.09	2	100.00
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		8,906	6.28	337	10.49
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor 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		205,566	-6.40	7,788	-2.63
2025-08-15	NP	MBEQX - M International Equity Fund		3,204	0.00	134	24.30
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		155,845	-7.06	5,933	-2.21
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		12,462	0.00	472	4.19
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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		19,244	0.00	729	4.14
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		97,922	0.00	4,091	24.35
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-24,004	-0.00	-1,003	25.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2,319	257.32	97	357.14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		328	-27.75	14	-13.33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23,850	-21.46	996	-2.35
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11,551	0.00	483	24.16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51,075	10.23	2,134	36.99
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		338	0.00	13	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,507	-221.79	-355	-251.71
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		25,927	0.00	982	4.03
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		13,662	0.00	571	24.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		214	-72.46	9	-69.23
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		24,815	0.00	940	4.10
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		182,499	-8.29	6,914	-4.58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		586	-2.33	24	20.00
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		46,462	2.37	1,774	7.65
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,088	0.00	45	25.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		13,492	-41.92	564	-27.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-132		-6
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,746	0.00	156	24.80
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		2,016	2.65	84	27.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,145	0.00	48	23.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		566	-10.30	24	9.52
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		106	-98.84	4	-98.79
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,051	29.27	44	59.26
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		90	233.33	4
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		71,124	-12.27	2,695	-8.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		63,114	17.79	2,637	46.50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		879	0.00	37	24.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3,737	-21.75	156	-2.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19,529	0.00	816	24.24
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		5,670	14.13	215	18.89
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1,568	0.00	60	5.36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		589,368	-3.64	24,625	19.80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,923	-12.40	415	8.95
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		61,100	0.00	2,326	5.25
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		53	6.00	2	100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-103		-4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,371	0.00	183	24.66
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,358	2.03	99	27.27
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		342,947	-7.58	14,322	14.78
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		7,373	8.39	279	12.96
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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		58,423	-7.63	2,214	-3.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		190	-2.56	8	16.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6,675	0.00	279	24.11
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		69,000	0.00	2,878	24.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		808	-2.30	34	22.22
2025-09-24	NP	IEFA - iShares Core 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		562,853	1.13	21,325	5.22
2025-09-24	NP	IEUR - iShares Core MSCI Europe 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		47,656	10.89	1,806	15.41

GB:0RGT	DKK 188,45
DE:WDH1	€ 25,66

DEMANT - Demant A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (CPSE)

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Propriedade Institucional e Acionistas

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