NVG N - The Navigator Company, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Navigator Company, S.A.
MX ˙ BMV ˙ PTPTI0AM0006
Mga Batayang Estadistika
Pemilik Institusional 76 total, 76 long only, 0 short only, 0 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.1659 % - change of 4.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,289,304 - 2.43% (ex 13D/G) - change of -2.19MM shares -9.12% MRQ
Nilai Institusional (Jangka Panjang) $ 65,504 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Navigator Company, S.A. (MX:NVG N) memiliki 76 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 17,289,304 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, IXUS - iShares Core MSCI Total International Stock ETF, and SCHC - Schwab International Small-Cap Equity ETF .

Struktur kepemilikan institusional The Navigator Company, S.A. (BMV:NVG N) 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%.

MX:NVG N / The Navigator Company, S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 71,890 -5.08 272 -1.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,459 0.00 24 9.09
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 279,681 -22.41 1,093 -10.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 60,047 -18.42 228 -15.30
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 450,179 0.70 1,708 4.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 146 1
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 101,325 39.53 385 44.91
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 296,767 10.07 1,126 14.31
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,618 6.47 111 12.24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,201 54.35 9 100.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253,973 0.00 995 15.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 221,245 0.00 840 3.84
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136,275 0.00 518 3.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,543 -2.39 28 3.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,844 0.00 30 3.57
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 281,660 0.00 1,029 -5.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 69,894 0.00 265 3.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 60,736 0.00 230 4.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 31,786 0.00 121 3.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66,581 27.48 261 47.73
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 1,903,372 2.81 7,151 9.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 170,436 11.59 648 15.71
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 64,210 -28.87 227 -32.24
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 3,489,832 0.00 13,244 3.85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 252,271 34.28 960 39.19
2025-07-28 NP AVDEX - Avantis International Equity 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 2,179 0.00 9 14.29
2025-06-26 NP FTIHX - Fidelity Total 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 125,409 0.00 475 3.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,331 0.00 13 18.18
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 52,499 -26.10 200 -23.46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,819 -9.91 15 -6.67
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 743,691 -1.00 2,822 2.81
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 2,806 0.00 11 11.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,650 6.23 41 11.11
2025-06-30 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 112,017 0.00 425 3.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58,639 -4.89 222 -1.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,651 57
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 1,887,132 1.01 7,162 4.89
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 497,427 21.83 1,888 26.47
2025-06-26 NP DFIEX - International Core Equity 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 1,046,365 0.00 3,971 3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,429 0.00 84 6.33
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 16,470 12.52 63 16.98
2025-07-29 NP GIMFX - GMO Implementation Fund 147,446 18.85 577 38.04
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 747,303 12.17 2,836 16.47
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 185,305 -73.14 677 -74.48
2025-07-28 NP AVDE - Avantis International Equity 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 13,250 0.00 52 15.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31,364 0.00 117 6.36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,527 0.00 29 16.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 146,769 0.00 558 3.72
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 62,087 8.95 236 13.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 51,005 0.00 194 3.76
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,487,163 -2.18 5,644 1.58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,610 -3.56 38 12.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51,633 -10.00 194 -4.93
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 72,608 65.22 257 57.06
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10,100 0.00 38 5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 59,410 0.00 225 3.69
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 36,556 5.14 137 11.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 78,727 7.46 294 13.51
2025-08-28 NP QCSTRX - Stock Account Class R1 168,569 -19.77 633 -14.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,587 10
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 5,269 0.00 20 5.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,738 -40.69 18 -37.93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 60,856 -4.97 231 -1.71
2025-07-29 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 29,610 0.00 116 16.16
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 43,542 0.00 165 3.77
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 5,558 -9.71 20 -13.64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 46,926 54.86 175 63.55
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118,346 0.00 432 -5.26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 56,434 0.00 211 6.03
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 76,809 18.36 289 25.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,428 -50.34 37 -43.75
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 381,187 -3.99 1,490 10.78
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 142,307 29.16 540 34.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,539 0.00 32 6.67
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 10,128 -41.03 38 -38.33
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 5,123 1.81 19 5.56
Other Listings
CH:PO9
PT:NVG € 3.29
GB:0KLO € 3.30
US:POELF
GB:NVGU
DE:PO9 € 3.30
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