DE:NSK / NSK Ltd. – институциональная собственность – покупатели

ООО НСК.
DE ˙ DB ˙ JP3720800006
4,56 € ↑0,02 (0,44%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО НСК., относятся TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, WSML — iShares MSCI World Small-Cap ETF, и JISAX - Международный фонд малых компаний класса NAV .

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
(%)
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 9 400 42
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 77 500 7,34 339 7,99
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 453 400 4,09 2 130 14,59
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 837 077 1,84 3 770 9,75
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 27 300 123
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 335 700 7,91 1 466 8,59
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 300 2,10 114 12,87
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 212 400 108,24 922 98,06
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 654 402 22,41 2 863 22,78
2025-04-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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 250 000 1 054
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 1 315 722 9,10 5 926 17,56
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 236 600 14,97 1 035 15,38
2025-06-26 NP Dfa Investment Trust Co - Серия о японских малых компаниях 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 928 757 20,00 4 057 20,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 316 013 49,41 1 482 63,29
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 324 385 20,63 1 419 21,08
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 125 000 36,31 546 37,19
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 1 239 100 4,74 5 413 5,39
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 12 100 11,01 57 21,74
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 3 712 579 1,67 17 459 11,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 200 11,86 58 11,76
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 477 900 11,63 2 091 12,00
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 104 100 19,52 468 27,87
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 43 000 604,92 202 596,55
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 57 200 6,12 269 -22,54
2025-08-28 NP QCSTRX — класс счета акций R1 1 408 200 13,29 6 622 24,52
2025-06-24 NP SFNNX - Индексный фонд крупных 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 292 900 11,54 1 279 12,29
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 1 041 199 46,44 4 555 46,90
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 666 800 2 913
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 78 282 20,62 343 21,28
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 7 680 13,32 33 6,45
2025-08-28 NP SEIE - SEI Select International Equity ETF 194 484 5,13 914 15,72
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 309 200 17,30 1 351 18,01
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 63 501 34,54 278 35,12
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 30 200 41,12 132 41,94
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 56 800 7,37 267 18,22
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 64 811 38,19 283 39,41
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 20 600 139,53 93 155,56
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 2 426 000 4,40 10 597 5,06
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 81 700 4,88 357 5,33
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 506 200 146,09 2 211 147,87
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