DE:7NX / NEXON Co., Ltd. - Participation institutionnelle - Vendeurs

NEXON Co., Ltd.
DE ˙ DB ˙ JP3758190007
19,40 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 100 -88,42 -83 -83,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 195 -11,50 769 30,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 400 -69,23 8 -52,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28 900 -15,00 584 26,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 600 -7,85 354 35,63
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 209 -42,11 3 -25,00
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 3 593 915 -2,83 72 387 42,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 100 -169,86 103 -203,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 100 -5,63 362 25,35
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 207 548 -2,58 4 180 43,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 87 000 -36,40 1 368 -23,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 834 -12,93 98 29,33
2025-05-29 NP TPIF - Timothy Plan International ETF 8 900 -2,20 121 -11,68
2025-07-28 NP TIEUX - International Equity Fund 9 500 -1,04 176 35,38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18 300 -0,54 287 20,08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 27 826 -19,41 560 18,18
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 32 500 -17,72 655 21,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 133 000 -13,92 2 669 25,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 303 -28,37 96 -4,04
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 3 912 -53,50 79 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 591 -11,57 73 30,91
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 492 700 -24,00 7 730 -8,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38 000 -20,34 765 17,15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 600 -86,47 63 -87,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 700 -16,45 200 0,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 300 -23,53 26 13,04
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 32 300 -14,32 651 26,46
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 500 -52,70 47 -53,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 500 -9,84 86 8,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14 525 -30,18 263 -6,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 400 -64,10 28 -47,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -57,14 5 -44,44
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 188 849 -5,74 3 419 27,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 400 -50,05 -1 015 -26,50
2025-06-26 NP FQITX - Fidelity SAI International Quality Index 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 149 800 -26,82 2 350 -11,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 -5,08 3 610 40,19
2025-08-25 NP FPAG - FPA Global Equity ETF 112 897 -14,28 2 281 27,36
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 159 989 -7,16 2 512 11,55
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 160 800 -6,07 2 911 26,63
2025-08-28 NP QCSTRX - Stock Account Class R1 238 000 -1,69 4 794 44,59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 206 -1,03 388 47,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20 300 -14,35 409 26,32
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 900 -17,86 139 21,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 122 500 -2,55 1 922 17,71
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 386 -68,61 46 -71,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114 100 -4,52 -2 298 40,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 000 -1,64 604 44,84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29 000 -47,75 455 -36,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 756 -2,06 96 43,94
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF 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 15 482 -0,64 313 46,48
2025-06-26 NP FIONX - Fidelity SAI International Index 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 135 710 -24,27 2 129 -8,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 640 -13,51 13 20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 900 -6,70 421 37,25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69 200 -3,35 1 394 42,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 686 -4,41 48 -42,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 146 645 -7,56 2 662 24,81
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 30 164 -11,45 548 19,69
2025-08-27 NP Source Capital Inc /de/ 81 007 -28,06 1 637 6,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -61,90 -16 -42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 000 -43,40 60 -16,67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 500 -16,18 228 1,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 000 -9,09 13 -36,84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 500 -10,38 150 7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 062 -3,16 62 41,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 800 -15,52 198 26,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 300 -22,22 117 7,34
2025-08-27 NP FPACX - FPA Crescent Fund 2 912 637 -25,65 58 665 9,34
2025-06-30 NP VPACX - Vanguard Pacific 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 503 214 -1,31 7 895 19,19
Other Listings
US:NEXOF
JP:3659 3 406,00 JPY
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