GNSN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Магазин GN Nord A/S, относятся RAIIX - Международная серия Discovery Rainier, класс I, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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
2025-06-26	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
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 079	109,50	61	52,50
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
2025-06-26	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
2025-06-26	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
2025-06-27	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
2025-06-26	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
2025-08-26	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
2025-08-28	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
2025-06-26	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
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	7 917		116
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
2025-05-22	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
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	87 035	1,53	1 307	-26,17
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
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF	1 926	100,00	30	38,10
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	DFAX — Dimensional World ex US Core Equity 2 ETF	97 182	12,37	1 459	-18,26
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	272 066	150,36	4 085	82,12
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
2025-06-26	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
2025-06-30	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
2025-05-28	NP	QCGLRX – класс счета глобальных акций R1	1 228 100	11,19	19 210	-6,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			9	-11,11
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	44 898	400,81	920	428,16
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

DK:GN	115,60 DKK
GB:0K9P	113,28 DKK
US:GGNDF
DE:GNN	14,76 €

AT:GNSN / GN Store Nord A/S – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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