FR:NXI / Nexity SA – институциональная собственность – покупатели

Nexity SA
FR ˙ ENXTPA ˙ FR0010112524
8,44 € ↑0,19 (2,30%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Nexity SA, относятся 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 416 1,46 4 -20,00
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 28 492 21,36 297 -6,01
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 181 895 30,62 1 899 1,23
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 432 830 28,38 4 881 35,92
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 85 785 19,44 899 -6,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 577 9,28 6 -14,29
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 18 609 26,15 212 30,25
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 37 908 187,42 397 125,57
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 49 150 29,26 513 0,20
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 281 702 1,01 2 954 -20,94
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 9 935 34,00 104 5,05
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 51 525 1,83 540 -20,24
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 131 80,25 36 84,21
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 003 34
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 23 914 7,26 250 -17,00
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 8 900 108,24 93 63,16
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 377 54,51 4 100,00
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 2 738 13,23 29 -12,50
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 33 689 79,93 353 41,20
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 357 959 328,58 4 073 342,61
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