0R6Z - 皇家Unibrew A/S 股票 - 股價,機構持股,股東 (LSE)

皇家Unibrew A/S
GB ˙ LSE ˙ DK0060634707
DKK632.25 ↓ -4.50 (-0.71%)
2026-02-26
分享價格
基本數據
機構持有者 56 total, 56 long only, 0 short only, 0 long/short - change of -34.48% MRQ
股價 632.25
平均投資組合配置 0.1739 % - change of -13.57% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 3,667,956 - 7.49% (ex 13D/G) - change of -1.29MM shares -25.39% MRQ
機構市值(長期) $ 279,406 USD ($1000)
機構持股和股東

Royal Unibrew A/S (GB:0R6Z)擁有 56 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,667,956股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, PRIDX - T. Rowe Price International Discovery Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Royal Unibrew A/S (LSE:0R6Z)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 26, 2026 is 632.25 / share. Previously, on February 27, 2025, the share price was 538.75 / share. This represents an increase of 17.35% over that period.

GB:0R6Z / Royal Unibrew A/S Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 6,337 0.00 474 -5.96
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 14,642 -8.39 1,095 -13.78
2025-08-29 NP BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票 149,510 36.23 12,213 39.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 46 0.00 3 0.00
2025-09-29 NP LAIEX - 阿貝特勳爵國際機會基金 A 級 16,954 -47.76 1,271 -50.74
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 120,672 6.06 9,026 -0.23
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 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 221,184 6.33 16,544 0.02
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 6,010 17.61 450 11.11
2025-09-25 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 879 -9.01 66 -14.47
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 41,362 -0.11 3,100 -5.78
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 165,478 2.50 12,377 -3.58
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 39,519 -6.96 3,229 -4.55
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 721,711 1.60 53,983 -4.43
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 14,377 -25.63 1,076 -30.15
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 14,103 1.18 1,057 -4.61
2025-08-28 NP 新時代阿爾法基金信託 - NAA 世界股票收益基金 P 類 537 44
2025-08-28 NP 新時代阿爾法可變基金信託 - NAA 世界股票收入系列 1,297 106
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 23,823 6.66 1,785 0.62
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 31,747 0.11 2,387 -5.62
2025-09-26 NP EPIVX - EuroPac 國際價值基金 A 類 35,000 0.00 2,623 -5.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 11,120 -5.00 908 -2.89
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 27,128 10.79 2,033 4.52
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 5,093 35.06 382 27.42
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 2,021 -40.68 165 -39.48
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 162,396 1.63 12,171 -4.14
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 836 0.00 63 -6.06
2025-09-23 NP KGDAX - DWS 全球小型股基金 A 類 14,285 0.00 1,069 -5.90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,074 2.93 306 -2.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 23,622 0.00 1,767 -5.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 19,787 0.00 1,480 -5.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 2,620 0.00 214 2.88
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 1,416 0.00 106 -5.36
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 17,831 -5.93
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 54,976 -3.44 4,112 -9.17
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,032 0.00 166 1.85
2025-09-25 NP DFIS - 維度國際小型股 ETF 58,317 12.49 4,385 6.07
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 0.00 2,893 -5.68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 796 13.23 60 5.36
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 5,006 13.90 375 7.45
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 1,290 2.06 105 5.00
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 28,007 5.26 2,106 -0.75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 14,848 0.00 1,111 -5.93
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 6,121 3.08 459 -2.76
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 67,054 4.07 5,025 -1.84
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 41,100 2.67 3,346 4.89
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 5,196 -6.04 390 -11.79
2025-09-24 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 319,427 1.13 23,940 -4.61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 21,210 0.00 1,586 -5.93
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 1,886 0.00 154 2.67
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 274,075 0.00 20,500 -5.93
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 32,439 0.00 2,426 -5.93
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 38,522 21.69 2,881 14.46
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 700 0.00 52 -5.45
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 59,057 0.64 4,440 -5.11
Other Listings
DK:RBREW DKK638.00
DE:0R1 €82.00
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