PMV - NOS, S.G.P.S., S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

NOS, S.G.P.S., S.A.
DE ˙ DB ˙ PTZON0AM0006
€3.95 ↑0.07 (1.80%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 78 total, 78 long only, 0 short only, 0 long/short - change of 16.42% MRQ
Harga Saham 3.95
Purata Peruntukan Portfolio 0.0602 % - change of -16.85% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 20,648,907 - 4.04% (ex 13D/G) - change of 1.37MM shares 7.11% MRQ
Nilai Institusi (Panjang) $ 89,241 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

NOS, S.G.P.S., S.A. (DE:PMV) telah 78 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 20,648,907 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, DLS - WisdomTree International SmallCap Dividend Fund N/A, MIDAX - MFS International New Discovery Fund A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

NOS, S.G.P.S., S.A. (DB:PMV) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.95 / share. Previously, on September 9, 2024, the share price was 3.57 / share. This represents an increase of 10.64% over that period.

DE:PMV / NOS, S.G.P.S., S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 677,348 -44.18 3,088 -46.58
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
2025-06-30 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
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56,661 -4.27 236 12.98
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
2025-06-26 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
2025-08-28 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
2025-08-29 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
2025-06-24 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
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,757 0.00 22 -4.55
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 887,932 0.00 3,706 18.71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30,177 -44.10 137 -46.48
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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 299,844 -2.74 1,362 -7.09
2025-06-26 NP 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 AVIV - Avantis International Large Cap Value 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 54 0.00 0
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
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 56,814 75.44 270 143.24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 213,186 -37.57 890 -40.73
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 76,360 0.00 319 18.66
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
2025-06-26 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 846,475 0.00 3,533 18.72
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
2025-06-26 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
2025-07-28 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 16,900 0.00 74 0.00
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 159,597 0.00 667 18.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 36,350 0.00 159 -1.24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 52,538 -19.34 239 -22.98
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
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20,836 -16.17 95 -5.05
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 369 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,252 0.00 38 -5.13
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,614 0.00 16 -6.25
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 45,734 0.00 191 18.75
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
2025-06-26 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
2025-06-26 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 272,598 0.00 1,138 18.68
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51,948 0.00 217 18.68
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 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 137,405 601
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 56,027 0.00 245 -1.21
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
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 465,130 -17.03 2,123 -20.49
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 150,083 0.00 626 18.79
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
2025-06-26 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 33,682 0.00 141 18.64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,077 120.12 232 110.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,735 0.00 95 -4.08
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
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13,126 113.02 58 111.11
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
2025-07-23 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
2025-06-27 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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 113,807 7.46 517 2.78
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 734,401 -4.59 3,336 -8.90
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
2025-07-28 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 4,490 0.00 20 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40,645 0.00 185 -4.15
Other Listings
PT:NOS €3.90
US:ZONNF
GB:NOSU
GB:0J1Z €3.91
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