DE:NSK / NSK Ltd. - Pemilikan Institusi - Pembeli

NSK Ltd.
DE ˙ DB ˙ JP3720800006
€4.54 ↑0.08 (1.79%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NSK Ltd. termasuk TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, ISCAX - Federated International Small-Mid Company Fund Class A Shares, WSML - iShares MSCI World Small-Cap ETF, dan JISAX - International Small Company Fund Class NAV .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,400 42
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 77,500 7.34 339 7.99
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 453,400 4.09 2,130 14.59
2025-07-25 NP SCHF - Schwab International 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 837,077 1.84 3,770 9.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 123
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 335,700 7.91 1,466 8.59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,300 2.10 114 12.87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 212,400 108.24 922 98.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 654,402 22.41 2,863 22.78
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 250,000 1,054
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,315,722 9.10 5,926 17.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 236,600 14.97 1,035 15.38
2025-06-26 NP Dfa Investment Trust Co - The Japanese 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 928,757 20.00 4,057 20.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316,013 49.41 1,482 63.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 324,385 20.63 1,419 21.08
2025-06-30 NP VINEX - Vanguard International Explorer 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 125,000 36.31 546 37.19
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 1,239,100 4.74 5,413 5.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,100 11.01 57 21.74
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 3,712,579 1.67 17,459 11.74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,200 11.86 58 11.76
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 477,900 11.63 2,091 12.00
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 104,100 19.52 468 27.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43,000 604.92 202 596.55
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 57,200 6.12 269 -22.54
2025-08-28 NP QCSTRX - Stock Account Class R1 1,408,200 13.29 6,622 24.52
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 292,900 11.54 1,279 12.29
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,041,199 46.44 4,555 46.90
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 666,800 2,913
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 78,282 20.62 343 21.28
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 7,680 13.32 33 6.45
2025-08-28 NP SEIE - SEI Select International Equity ETF 194,484 5.13 914 15.72
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 309,200 17.30 1,351 18.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63,501 34.54 278 35.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,200 41.12 132 41.94
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 56,800 7.37 267 18.22
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 64,811 38.19 283 39.41
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20,600 139.53 93 155.56
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 2,426,000 4.40 10,597 5.06
2025-06-26 NP FZILX - Fidelity ZERO 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 81,700 4.88 357 5.33
2025-06-26 NP DISVX - Dfa International Small Cap 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 506,200 146.09 2,211 147.87
Other Listings
JP:6471 JP¥796.60
US:NPSKF
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