DE:NRSA / NTG Nordic Transport Group A/S - 机构投资人持股 - 买家

NTG 北欧运输集团 A/S
DE ˙ DB ˙ DK0061141215
€23.75 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在NTG 北欧运输集团 A/S中开设新头寸的主要持有者包括 VINEX - Vanguard International Explorer 基金投资者股票, NWXSX - 全国国际小型基金 A 类, VIOPX - 国际机会基金, FNDC - 嘉信基本国际小公司指数 ETF, WSML - iShares MSCI 全球小型股 ETF, 和 SFILX - 嘉信基本国际小公司指数基金机构股票 .

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
(%)
2025-06-30 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 37,934 23.90 1,442 42.53
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF 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 4,351 136
2025-07-25 NP EDEN - iShares MSCI 丹麦 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 17,435 5.96 544 -4.56
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 32,804 3.06 1,247 18.55
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF 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 31,006 3.91 967 -6.84
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 282 73.01 9 60.00
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 928 35
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 149,229 4.12 4,449 -18.44
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 77 11.59 3 0.00
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 66,839 0.98 2,541 16.19
2025-06-30 NP VINEX - Vanguard International Explorer 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 35,637 1,355
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 5,974 32.70 227 53.38
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 2,736 10.14 85 -1.16
2025-06-26 NP DFIS - 维度国际小型股 ETF 13,245 32.52 503 51.96
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 785 13.28 30 31.82
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,037 32
2025-07-28 NP VIOPX - 国际机会基金 7,762 243
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 12,357 471
Other Listings
DK:NTG DKK178.00
GB:NTGC
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