Top 16 Mutual Funds with HLUBF / H. Lundbeck A/S (OTCPK)

H. Lundbeck A/S
US ˙ OTCPK ˙ DK0061804697

Top 16 Mutual Funds with HLUBF / H. Lundbeck A/S

This page shows all mutual funds that have reported positions in HLUBF / H. Lundbeck A/S. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 315 0.00 2 0.00
2025-08-15 NP MBEQX - M International Equity Fund 4,236 0.00 20 17.65
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 340,188 0.00 1,405 -17.26
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,673 -2.10 20 -13.64
2025-05-28 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 11,647 0.00 49 -11.11
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 581,437 0.00 2,808 15.47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,261 -17.80 42 -32.26
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 28,738 161.44 139 206.67
2025-06-26 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 164,384 0.00 679 -17.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 330,946 -8.02 1,367 -23.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,286 0.00 11 0.00
2025-06-24 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 2,038 0.00 8 -20.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,043 0.00 25 -20.00
2025-06-30 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 766,645 0.00 3,166 -17.29
2025-06-30 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 196,499 58.38 812 31.02
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 981 0.00 5 0.00
Other Listings
DE:LDBB €4.64
GB:0ABR
GB:HLUNAC
AT:LUNA
DK:HLUN A DKK33.75
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