DE:NQ9 / Nexity SA - 机构投资人持股 - 买家

内西蒂公司
DE ˙ DB ˙ FR0010112524
€8.94 ↑0.29 (3.29%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在内西蒂公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 416 1.46 4 -20.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 28,492 21.36 297 -6.01
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 181,895 30.62 1,899 1.23
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 432,830 28.38 4,881 35.92
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 85,785 19.44 899 -6.55
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 577 9.28 6 -14.29
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 18,609 26.15 212 30.25
2025-06-30 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 37,908 187.42 397 125.57
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 49,150 29.26 513 0.20
2025-06-26 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 281,702 1.01 2,954 -20.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 9,935 34.00 104 5.05
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 51,525 1.83 540 -20.24
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,131 80.25 36 84.21
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,914 7.26 250 -17.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 8,900 108.24 93 63.16
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 377 54.51 4 100.00
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 2,738 13.23 29 -12.50
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 33,689 79.93 353 41.20
2025-07-30 NP PZVIX - Pzena 国际小盘价值基金投资者类别 357,959 328.58 4,073 342.61
Other Listings
FR:NXI €8.94
GB:NXIP
GB:0KB3 €8.65
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