岩棉公司
DE ˙ DB ˙ DK0010219153
該符號不再有效
€336.20 ↑6.60 (2.00%)
2025-04-08
分享價格
SecurityDE:R90 / Rockwool A/S
InstitutionGAAVX - GMO Alternative Allocation Fund Class VI
Latest Disclosed Ownership3,316 shares
Latest Disclosed Value $ 1,310,620
GAAVX - GMO Alternative Allocation Fund Class VI reports 294.76% increase in ownership of R90 / Rockwool A/S

On April 28, 2025 - GAAVX - GMO Alternative Allocation Fund Class VI filed a NPORT-P form disclosing ownership of 3,316 shares of Rockwool A/S (DE:R90) valued at $1,243,500 USD as of February 28, 2025. The entity filed a previous NPORT-P on January 28, 2025 disclosing 840 shares of Rockwool A/S. This represents a change in shares of 294.76% during the quarter. The current value of the position is $1,114,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-04-28 2025-02-28 NP ROCKWOOL A EC DK0010219153 3,316 2,476 294.76 1,311 326.71 0.1848
2025-01-28 2024-11-30 NP ROCKWOOL A EC DK0010219153 840 0 0.00 307 -15.66 0.1736
2024-10-24 2024-08-31 NP ROCKWOOL A EC DK0010219153 840 0 0.00 364 3.12 0.1965
2024-07-29 2024-05-31 NP ROCKWOOL A EC DK0010219153 840 185 28.24 353 68.90 0.1889
2024-04-26 2024-02-29 NP ROCKWOOL A EC DK0010219153 655 0 0.00 210 18.08 0.1111
2024-01-29 2023-11-30 NP ROCKWOOL A EC DK0010219153 655 387 144.40 177 160.29 0.0957
2023-10-27 2023-08-31 NP ROCKWOOL A EC DK0010219153 268 196 272.22 68 300.00 0.0354
2023-07-31 2023-05-31 NP ROCKWOOL A EC DK0010219153 72 0 0.00 17 6.25 0.0094
2023-04-27 2023-02-28 NP ROCKWOOL A EC DK0010219153 72 0 0.00 16 6.67 0.0083
2023-01-27 2022-11-30 NP ROCKWOOL A EC DK0010219153 72 72 16 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.