INE0NDH25011 - NEXUS SELECT TRUST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 22 total, 22 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Genomsnittlig portföljallokering 0.2464 % - change of −8,70% MRQ
Institutionella aktier (lång) 66 114 690 (ex 13D/G) - change of −0,08MM shares −0,13% MRQ
Institutionellt värde (lång) $ 104 473 USD ($1000)
Institutionellt ägande och aktieägare

NEXUS SELECT TRUST (IN:INE0NDH25011) har 22 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,114,690 aktier. Största aktieägare inkluderar 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 .

NEXUS SELECT TRUST (INE0NDH25011) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

INE0NDH25011 / NEXUS SELECT TRUST Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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