0KB3 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nexity SA termasuk WSML - iShares MSCI World Small-Cap ETF .

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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-27	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	416	1.46	4	-20.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	28,492	21.36	297	-6.01
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	181,895	30.62	1,899	1.23
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	432,830	28.38	4,881	35.92
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	85,785	19.44	899	-6.55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	577	9.28	6	-14.29
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	18,609	26.15	212	30.25
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	37,908	187.42	397	125.57
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	49,150	29.26	513	0.20
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	281,702	1.01	2,954	-20.94
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	9,935	34.00	104	5.05
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	51,525	1.83	540	-20.24
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	3,131	80.25	36	84.21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	3,003		34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	23,914	7.26	250	-17.00
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	8,900	108.24	93	63.16
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	377	54.51	4	100.00
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	2,738	13.23	29	-12.50
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	33,689	79.93	353	41.20
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	357,959	328.58	4,073	342.61

FR:NXI	€8.66
DE:NQ9	€8.70
GB:NXIP

GB:0KB3 / Nexity SA - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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