CHRS

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CW

C WorldWide Asset Management Fondsmaeglerselskab A/S

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.25%	1.93M	06/30/2026
Q2 2026	<0.01%	+0	1.25%	1.93M	06/30/2026
Q1 2026	0.34%	+0	1.25%	1.93M	03/31/2026
Q4 2025	0.07%	+0	1.59%	1.93M	12/31/2025
Q3 2025	<0.01%	+0	1.66%	1.93M	09/30/2025
Q2 2025	<0.01%	+0	1.66%	1.93M	06/30/2025
Q1 2025	<0.01%	+0	1.66%	1.93M	03/31/2025
Q4 2024	<0.01%	+0	1.67%	1.93M	12/31/2024
Q3 2024	<0.01%	+0	1.67%	1.93M	09/30/2024
Q2 2024	0.03%	+0	1.67%	1.93M	06/30/2024
Q1 2024	0.02%	+0	1.70%	1.93M	03/31/2024
Q4 2023	0.05%	+0	1.72%	1.93M	12/31/2023
Q3 2023	0.27%	+0	1.77%	1.93M	09/30/2023
Q2 2023	0.89%	+1.00M	2.04%	1.93M	06/30/2023
Q1 2023	0.02%	+0	1.15%	928.46K	03/31/2023