INE0NDH25011 - NEXUS SELECT TRUST Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	22 total, 22 long only, 0 short only, 0 long/short - change of 10.00% MRQ
Alokasi Portofolio Rata-rata	0.2464 % - change of -8.70% MRQ

Saham Institusional (Jangka Panjang)	66,114,690 (ex 13D/G) - change of -0.08MM shares -0.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 104,473 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NEXUS SELECT TRUST (IN:INE0NDH25011) memiliki 22 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,114,690 saham. Pemegang saham terbesar meliputi EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, and VT - Vanguard Total World Stock Index Fund ETF Shares .

Struktur kepemilikan institusional NEXUS SELECT TRUST (INE0NDH25011) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

INE0NDH25011 / NEXUS SELECT TRUST Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7,607,838	0.00	12,404	6.95
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	17,437,066	0.00	26,759	-4.12
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	18,692	0.00	31	7.14
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	38,700		59
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3,185,660	1.09	4,889	-3.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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	77,442	15.22	119	10.28
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1,616,066		2,548
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	10,105		16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	72,104	-9.01	117	-4.13
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,474,905	-5.12	2,263	-9.04
2025-03-31	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	3,993,117	38.89	6,391	29.98
2025-03-27	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	2,803,277	36.25	4,487	27.55
2025-03-31	NP	VT - Vanguard Total World Stock Index Fund ETF 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	781,114	56.92	1,250	46.89
2025-04-25	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	192,689	39.23	289	22.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	43,827	0.00	67	-4.29
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	532,119	36.50	817	30.98
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	85,978	447.46	136	486.96
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	56,061	4.05	86	0.00
2025-03-31	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	14,989,015	31.72	23,988	23.27
2025-03-31	NP	VEIEX - Vanguard Emerging Markets 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	10,793,321	5.57	17,273	-1.20
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	280,897	0.00	458	6.78
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	24,697	-3.26	38	-7.50