DE:N4RN / NSI N.V. - 机构投资人持股 - 买家

NSI NV
DE ˙ DB ˙ NL0012365084
€21.05 ↓ -0.05 (-0.24%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在NSI NV中开设新头寸的主要持有者包括 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 27,159 66.18 665 79.73
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 23,948 9.93 588 19.03
2025-08-26 NP GREZX - 全球房地产证券基金投资者 14,059 24.14 396 49.62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 343,519 24.30 8,413 34.18
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 7,443 3.84 208 24.55
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 849 7.06 21 11.11
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 62,481 1.81 1,530 9.91
2025-06-26 NP REET - iShares 全球 REIT 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 46,211 2.26 1,132 10.34
2025-07-28 NP AVRE - Avantis 房地产 ETF 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 8,152 7.04 211 24.12
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 15,510 2.22 434 22.60
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 42,950 27.34 1,052 37.39
Other Listings
NL:NSI €21.35
US:NIUWF
GB:NSIA
GB:0RQN €21.22
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