GB:NETCC / Netcompany Group A/S – Институциональная собственность – Продавцы

Группа Netcompany A/S
GB ˙ BATS-CHIXE ˙ DK0060952919
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-06-26 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 13 978 -21,43 631 -12,72
2025-08-27 NP СПАМ - Темы Кибербезопасность ETF 893 -34,10 38 -24,00
2025-07-25 NP USIFX – Акции международных фондов 12 193 -39,43 564 -31,72
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 229 414 -6,66 10 357 3,55
2025-06-26 NP IHAK — iShares Cybersecurity and Tech 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 513 250 -0,31 23 170 10,61
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 251 819 -3,11 10 783 10,80
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 19 386 -3,74 868 5,35
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 21 757 -15,98 978 -7,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 4 075 -19,67 174 -7,94
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 134 544 -4,03 6 074 6,47
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 2 164 -40,70 92 -32,59
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 10 911 -10,89 493 -1,20
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 22 492 -16,50 1 015 -7,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 904 -23,44 81 -11,96
2025-06-25 NP RAIIX - Международная серия Discovery Rainier, класс I 64 198 -20,60 2 898 -11,91
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 11 798 -8,08 528 0,76
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 183 458 -7,25 8 282 2,91
2025-07-28 NP TIEUX - Международный фонд акций 6 987 -5,40 324 6,60
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 52 914 -23,14 2 449 -13,31
2025-08-28 NP QCSTRX — класс счета акций R1 33 354 -9,48 1 428 3,55
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 10 576 -21,56 477 -12,96
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 133 149 -10,11 6 011 -0,27
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 563 -24,86 119 -15,11
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 75 452 -3,95 3 498 8,23
Other Listings
DK:NETC 248,80 DKK
US:NTCYF
GB:0YH9
DE:60N 32,26 €
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