NVG N - The Navigator Company, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Navigator Company, S.A.
MX ˙ BMV ˙ PTPTI0AM0006
Grundläggande statistik
Institutionella ägare 76 total, 76 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.1659 % - change of 4,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 289 304 - 2,43% (ex 13D/G) - change of −2,19MM shares −9,12% MRQ
Institutionellt värde (lång) $ 65 504 USD ($1000)
Institutionellt ägande och aktieägare

The Navigator Company, S.A. (MX:NVG N) har 76 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,289,304 aktier. Största aktieägare inkluderar 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 .

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

MX:NVG N / The Navigator Company, S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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
(%)
2025-06-25 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 3,27 €
GB:0KLO 3,27 €
US:POELF
GB:NVGU
DE:PO9 3,26 €
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