DE:7NX / NEXON Co., Ltd. – институциональная собственность – покупатели

НЕКСОН Компания, ООО.
DE ˙ DB ˙ JP3758190007
19,40 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НЕКСОН Компания, ООО., относятся NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K, BCOR — Grayscale Bitcoin Adopters ETF, IFLO - VictoryShares International Free Cash Flow ETF, EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 100 -88,42 -83 -83,06
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 40 122 10,16 630 32,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 47 500 5,09 957 54,44
2025-07-25 NP EWJ — iShares MSCI Japan 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 1 249 300 1,86 22 489 35,47
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 2 234 100 5,24 35 052 27,11
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 201 200 8,06 3 157 30,52
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 5 100 -169,86 103 -203,03
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 500 2,27 91 50,00
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 43 900 225,19 884 380,43
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 43 371 7,17 781 42,60
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 600 500,00 11 900,00
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 17 900 360
2025-08-26 NP BNGE — First Trust S-Network ETF для стриминга и игр 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 4 761 46,00 96 118,18
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 700 6,25 34 61,90
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 11 314 8,64 178 31,11
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 75 700 3,13 1 363 37,16
2025-08-20 NP AQGNX - Глобальный фонд акций AQR класса N 8 300 2,47 167 51,82
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 3 500 6,06 70 55,56
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 1 102 251 3,53 19 842 37,69
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 131 400 12,98 2 068 35,87
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 028 25,11 32 47,62
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 71 600 11,18 1 123 34,33
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -50 400 -50,05 -1 015 -26,50
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF 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 621 27,78 10 50,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 3 000 36,36 54 86,21
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 4 200 90,91 84 180,00
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 2 000 36
2025-08-27 NP SEASONS SERIES TRUST — Распределение активов SA Putnam, диверсифицированный портфель роста, класс 1 5 200 188,89 105 333,33
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 60 600 5,21 1 219 54,50
2025-07-25 NP URTH — iShares MSCI World 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 29 400 5,76 529 40,69
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 300 500 8,92 4 715 31,53
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 72 600 6,61 1 139 28,85
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 151 683 3,55 2 380 25,08
2025-07-25 NP SCHF — Schwab International Equity 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 855 760 1,85 15 491 37,30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 13 400 148,15 270 268,49
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 3 000 3,45 47 27,03
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 91
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 300 50,00 6 200,00
2025-07-30 NP HERO — Global X Video Games & Esports ETF 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 384 780 19,76 6 965 61,45
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor 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 42 200 8,48 662 31,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-28 NP BCOR — Grayscale Bitcoin Adopters ETF 16 000 322
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 18 200 7,06 367 58,44
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 25 200 250,00 508 417,35
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 29 300 31,39 460 58,82
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 34 900 0,29 548 21,02
2025-08-22 NP FMET — Fidelity Metaverse ETF 29 600 3,50 596 52,82
2025-06-26 NP EFA — iShares 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 1 140 200 2,91 17 889 24,29
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 12 100 44,05 190 73,39
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -800 -61,90 -16 -42,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 4
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality Factor 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 394 600 32,82 6 191 60,43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 100 10,00 22 69,23
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 5 956 860 1,30 93 461 22,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 18 400 1,10 371 49,19
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25 900 11,16 406 34,44
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 30 300 14,34 477 37,57
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 870 772 2,94 13 662 24,34
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 10 900 12,37 220 65,91
2025-07-28 NP VCIEX — Международный индексный фонд акций 33 500 4,04 608 39,45
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 23 200 452,38 467 719,30
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 400 100,00 8 300,00
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 34 400 137,24 695 252,79
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 245 600 18,88 4 928 73,98
2025-06-30 NP GGME — ETF Invesco Dynamic Media 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 23 524 211,12 370 276,53
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 300 5
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 408 600 749,48 6 411 927,24
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 10 200 9,68 160 33,33
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 500 2,94 70 52,17
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 24 959 11,18 393 33,79
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 16 600 11,41 261 34,72
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 22 700 0,44 457 48,38
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 1 800 200,00 36 350,00
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -114 100 -4,52 -2 298 40,46
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 13 000 6,56 236 42,42
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 1 224 900 1,59 19 218 22,70
2025-08-21 NP ESPO — VanEck Vectors Video Gaming and eSports ETF 838 100 4,46 16 829 52,70
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 63 700 17,53 1 281 72,41
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 560 300 3,28 11 288 52,53
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 61 000 1,16 957 22,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation 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 97 300 6,11 1 960 56,10
2025-06-30 NP ODDS — Pacer BlueStar Digital Entertainment ETF 1 255 50,12 20 90,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 19 410 18,53 305 43,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 5 000 117,39 65 60,00
2025-08-26 NP IXP — iShares Global Comm Services 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 45 100 32,26 908 94,43
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 7 400 8,82 116 30,34
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 45 900 8,25 924 59,31
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 7 100 2,90 143 52,13
2025-04-28 NP ОГИГ - АЛЬПЫ | Акции O'Shares Global Internet Giants ETF 71 200 59,28 957 55,61
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 514 800 46,96 6 688 10,15
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 273 324 4,11 4 288 25,75
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 378 500 504,63 5 939 447,79
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 6 100 205,00 123 351,85
Other Listings
US:NEXOF
JP:3659 3 416,00 ¥
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