DE:N4RN / NSI N.V. - Participation institutionnelle - Acheteurs

NSI N.V.
DE ˙ DB ˙ NL0012365084
21,15 € ↑0,05 (0,24%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NSI N.V. comprennent .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 159 66,18 665 79,73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 23 948 9,93 588 19,03
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 14 059 24,14 396 49,62
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 343 519 24,30 8 413 34,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 7 443 3,84 208 24,55
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 849 7,06 21 11,11
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 62 481 1,81 1 530 9,91
2025-06-26 NP REET - iShares Global REIT 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 46 211 2,26 1 132 10,34
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 8 152 7,04 211 24,12
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15 510 2,22 434 22,60
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 42 950 27,34 1 052 37,39
Other Listings
NL:NSI 21,35 €
US:NIUWF
GB:NSIA
GB:0RQN 21,22 €
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