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

NOS, S.G.P.S., S.A.
US ˙ OTCPK ˙ PTZON0AM0006

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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 MIDAX - MFS International New Discovery Fund A 677 348 −44,18 3 088 −46,58
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 299 844 −2,74 1 362 −7,09
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 78 443 −44,19 327 −40,33
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 36 702 −14,31 154 2,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 213 186 −37,57 890 −40,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 199 000 −31,14 908 −34,01
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 375 810 −20,31 1 643 −21,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 661 −4,27 236 12,98
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 592 908 −16,53 2 474 −0,92
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 79 153 −2,98 330 14,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 949 −38,82 44 −40,28
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 7 992 −40,96 36 −43,75
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 465 130 −17,03 2 123 −20,49
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 734 401 −4,59 3 336 −8,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 52 538 −19,34 239 −22,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20 836 −16,17 95 −5,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30 177 −44,10 137 −46,48
Other Listings
DE:PMV 3,91 €
PT:NOS 3,94 €
GB:NOSU
GB:0J1Z 3,91 €
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