GNSN – Магазин GN Nord A/S Акции – цена акций, институциональная собственность, акционеры (WBAG)

Магазин GN Nord A/S
AT ˙ WBAG ˙ DK0010272632
13,48 € ↑0,22 (1,70%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 82 total, 78 long only, 4 short only, 0 long/short - change of -1,18% MRQ
Цена акции 13,48
Среднее распределение портфеля 0.0733 % - change of -30,20% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 11 998 900 (ex 13D/G) - change of -0,97MM shares -7,12% MRQ
Институциональная стоимость (длинная позиция) $ 182 540 USD ($1000)
Институциональная собственность и акционеры

GN Store Nord A/S (AT:GNSN) имеет 82 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 12,118,712 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, QCGLRX - Global Equities Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Институциональная структура собственности GN Store Nord A/S (WBAG:GNSN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 13,48 / share. Previously, on May 9, 2025, the share price was 12,22 / share. This represents an increase of 10,32% over that period.

AT:GNSN / GN Store Nord A/S Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 283 0,00 4 -20,00
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 189 576 0,77 2 862 -25,70
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 213 041 -3,41 3 217 -28,80
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. 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 15 618 -19,84 237 -40,85
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 239 363 -3,52 3 693 -4,85
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 6 527 0,00 102 -15,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 079 109,50 61 52,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 66 727 5,59 1 007 -22,18
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 31 954 0,00 482 -26,30
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 5 629 47,24 84 7,69
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 133 358 9,88 2 013 -18,99
2025-08-28 NP ACCNX — класс инвесторов фондов Core Plus 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 82 -3,57
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 744 920 -0,61 11 247 -26,74
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -11 410 -0,00 -176 -1,12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 247 -49,59 4 -92,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 88 092 11,87 1 330 -17,49
2025-08-28 NP ADFIX - Класс инвесторов в диверсифицированный фонд облигаций 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 429 -3,38
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 308 80,48 63 50,00
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 428 999 1,16 6 477 -25,42
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 144 671 2,78 2 219 1,74
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 33 311 -16,04 503 -38,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 27 186 -12,74 410 -35,74
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 23 039 0,00 338 -17,36
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 20 766 3,28 314 -23,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 47 239 0,00 713 -26,27
2025-05-28 NP CVIE — Calvert International Responsible Index ETF 1 926 100,00 30 38,10
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 136 014 -16,36 2 042 -39,17
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 37 696 -3,61 564 -30,06
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 21 787 -3,13 446 0,90
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 97 182 12,37 1 459 -18,26
2025-07-25 NP EDEN — iShares MSCI Дания 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 152 638 -3,73 2 242 -20,39
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 5 654 -70,86 87 -71,38
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 414 509 -9,26 6 258 -33,11
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 64 027 -54,74 961 -67,09
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 3 314 -88,17 68 -87,82
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 264 -35,32 50 -35,90
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 479 782 335,56 7 244 221,20
2025-05-22 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 10 242 -20,44 158 -21,39
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 296 884 20,96 4 482 -10,82
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 247 2,04 35 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9 -11,11
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -12 716 -0,00 -196 -1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 025 0,00 62 -3,17
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc 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 63 518 4,85 950 -23,88
2025-05-28 NP IEV — iShares Europe 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 25 392 18,27 397 -0,50
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -6 274 -0,00 -97 -2,04
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 239 539 -1,55 3 506 -18,96
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 788 -42,36 85 -52,25
2025-07-30 NP AGNG — тематический ETF Global X Longevity This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 11 525 50,63 169 23,53
2025-08-28 NP QCSTRX — класс счета акций R1 107 425 -87,78 1 657 -87,95
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 687 -39,53 26 -41,86
2025-06-27 NP AGBVX - Класс инвесторов Глобального фонда облигаций 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 3 0,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 131 305 -79,79 1 982 -85,11
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -256 -175,07
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 4 442 972,95 68 142,86
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 640 -8,59 145 -33,64
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -89 412 -0,00 -1 379 -1,36
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 2 244 0,00 34 -28,26
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 10 179 11,11 154 -18,18
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 35 877 469,75 554 0,55
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 169 087 1,49 18 037 0,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 208 0,00 3 -25,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 13 261 0,00 200 -26,20
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 7 917 116
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 66 093 81,88 1 034 52,81
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 52 802 797
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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 743 690,43 12 83,33
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 8 279 0,00 127 -2,33
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 87 035 1,53 1 307 -26,17
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 35 890 -11,64 551 -13,25
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 62 379 29,06 942 -4,85
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 272 066 150,36 4 085 82,12
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 6 566 -40,95 101 -41,86
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 918 569 1,75 28 967 -24,98
2025-08-27 NP OHIO NATIONAL FUND INC – Международный портфель акций 26 138 3 225,45 402 957,89
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index 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 95 425 -15,38 1 397 -30,37
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 601 039 0,00 9 075 -26,28
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 202 0,00 3 -33,33
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 15 837 -41,12 239 -56,55
2025-05-22 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 257 840 -6,23 4 033 -21,22
2025-05-28 NP QCGLRX – класс счета глобальных акций R1 1 228 100 11,19 19 210 -6,59
2025-07-28 NP AVDE — Avantis International Equity 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 6 127 0,00 90 -17,59
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 44 898 400,81 920 428,16
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 86 311 0,00 1 303 -26,26
2025-06-26 NP EAFE — iShares Core 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 857 336 1,00 12 944 -25,54
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 223 800 2 427,96 3 287 1 992,99
2025-05-28 NP RXI — глобальный потребительский дискреционный ETF iShares 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 6 267 -8,75 98 -22,83
Other Listings
DK:GN 115,60 DKK
GB:0K9P 113,28 DKK
US:GGNDF
DE:GNN 14,76 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista