ZONNF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NOS, S.G.P.S., S.A. inkluderar 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, och JFLI - JPMorgan Flexible Income ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:PMV	3,95 €
PT:NOS	3,90 €
GB:NOSU
GB:0J1Z	3,91 €

ZONNF / NOS, S.G.P.S., S.A. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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