NNRHF / Neinor Homes, S.A. - Participation institutionnelle - Acheteurs

Neinor Homes, S.A.
US ˙ OTCPK ˙ ES0105251005

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Neinor Homes, S.A. comprennent SDIV - Global X SuperDividend ETF, GREZX - Global Real Estate Securities Fund Investor, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IPKW - Invesco International BuyBack Achievers ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, WSML - iShares MSCI World Small-Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, et DXIV - Dimensional International Vector Equity ETF .

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 DXIV - Dimensional International Vector Equity ETF 17 0
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 74 010 3,18 1 288 2,71
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 33 623 2,10 540 3,45
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14 616 7,45 285 43,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17 468 37,34 304 36,94
2025-06-27 NP SDIV - Global X SuperDividend 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 480 668 8 371
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 828 16
2025-06-26 NP FIEUX - Fidelity Europe Fund 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 158 300 9,10 2 747 8,28
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF 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 3 826 67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 147 53,12 2 100,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25 040 490
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20 708 7,87 361 7,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41 730 21,16 727 20,40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 87 817 2,71 1 713 37,26
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 8 045 176,56 129 186,67
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 229 357 2,32 3 993 2,07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 404 304
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 890 78,36 14 100,00
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 58 377 13,49 1 016 13,27
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 291 701 27,15 5 709 69,78
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 380 283 2,54 6 620 2,29
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 10 818 65,29 158 37,72
2025-06-26 NP IEFA - 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 327 910 1,02 5 708 0,55
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 1 368 27
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 1 666 13,33 29 16,00
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 44 971 8,38 877 44,96
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 58 982 50,78 1 027 49,93
Other Listings
ES:HOME 16,88 €
GB:0RNU
GB:HOMEE
DE:1NN 16,76 €
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