DE:PMV / NOS, S.G.P.S., S.A. - Kepemilikan Institusional - Pembeli

NOS, S.G.P.S., S.A.
DE ˙ DB ˙ PTZON0AM0006
€ 3.95 ↑0.07 (1.80%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NOS, S.G.P.S., S.A. meliputi JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), JIESX - JPMorgan International Value Fund Class I, CIISX - Causeway International Small Cap Fund Institutional Class, DIEFX - Destinations International Equity Fund Class I, JIVE - JPMorgan International Value ETF, PIBAX - PGIM BALANCED FUND Class A, WSML - iShares MSCI World Small-Cap ETF, FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 58,370 33.51 265 27.40
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251,856 1,150
2025-07-29 NP GIMFX - GMO Implementation Fund 32,897 181.92 144 234.88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25,093 115
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,921 52
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 74,060 10.40 309 31.49
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 652,761 3.01 2,724 22.10
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 74,962 5.10 313 24.80
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 269,416 9.97 1,224 4.98
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 392,224 2.61 1,637 21.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 137,405 601
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 528,415 0.68 2,205 19.32
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 356,706 1.53 1,559 -0.06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238,736 102.53 996 144.72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,077 120.12 232 110.91
2025-06-24 NP JIVE - JPMorgan International Value ETF 67,360 281
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 15,866 13.31 66 34.69
2025-08-28 NP QCSTRX - Stock Account Class R1 814,107 11.73 3,716 7.06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 338,897 86.99 1,416 121.44
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 621 3
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 282,758 1,180
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 1,694,110 3.60 7,732 -0.77
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 121,690 4.40 507 23.41
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13,126 113.02 58 111.11
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 2,787,073 1.44 11,632 20.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 328,650 1,499
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,497 8.77 608 28.60
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 56,814 75.44 270 143.24
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 1,406,927 1.00 5,872 19.67
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,261 54.33 10 50.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,299 25.20 60 47.50
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 223,891 13.85 934 34.97
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 62,070 11.21 259 32.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 327,142 43.88 1,367 70.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,732 281.97 82 355.56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,786 136.12 37 176.92
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 113,807 7.46 517 2.78
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 1,293,925 2.77 5,878 -1.87
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 1,104 5
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 284,675 83.81 1,188 118.38
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 422,140 20.17 1,762 42.71
Other Listings
PT:NOS € 3.90
US:ZONNF
GB:NOSU
GB:0J1Z € 3.91
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