3NR - NRW Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NRW Holdings Limited
DE ˙ DB ˙ AU000000NWH5
3,30 € ↑0,04 (1,23%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 51 total, 51 long only, 0 short only, 0 long/short - change of -21,54% MRQ
Del pris 3,30
Gennemsnitlig porteføljeallokering 0.0558 % - change of -12,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.440.139 - 9,02% (ex 13D/G) - change of -11,85MM shares -22,24% MRQ
Institutionel værdi (lang) $ 84.460 USD ($1000)
Institutionelt ejerskab og aktionærer

NRW Holdings Limited (DE:3NR) har 51 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,440,139 aktier. Største aktionærer omfatter DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIS - Dimensional International Small Cap ETF .

NRW Holdings Limited (DB:3NR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 18, 2026 is 3,30 / share. Previously, on February 19, 2025, the share price was 2,02 / share. This represents an increase of 63,37% over that period.

DE:3NR / NRW Holdings Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 1.433.414 0,00 2.960 19,12
2025-09-24 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 149.938 -4,26 310 14,02
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 283.526 0,00 558 13,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61.651 0,00 121 13,08
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 772.028 19,38 1.611 43,62
2025-09-25 NP VPACX - Vanguard Pacific 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 532.577 -4,51 1.100 13,77
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 28.563 59
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 365.115 0,00 762 20,22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 33.419 0,00 69 21,05
2025-09-26 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 211.328 0,00 436 19,13
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16.602 15,83 35 41,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80.619 -89,66 166 -89,88
2025-09-25 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 282.625 0,00 584 19,22
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 295.289 0,00 610 19,18
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 104.835 0,00 205 13,26
2025-09-24 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 2.698.982 1,25 5.573 20,61
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 28.151 -3,96 59 16,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 614.914 -2,22 1.205 11,79
2025-09-24 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 733.321 4,71 1.514 24,81
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 297.621 14,13 615 35,84
2025-09-25 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 2.713.669 0,00 5.603 19,14
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 88.052 7,46 173 22,86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 182.476 -1,57 358 12,62
2025-09-25 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 6.437.012 0,00 13.291 19,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 337.438 17,47 704 41,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41.076 0,00 80 14,29
2025-09-25 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 213.519 0,00 441 18,92
2025-09-25 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 72.942 0,00 151 19,05
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4.800 0,00 9 12,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 251.087 -3,54 492 10,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5.424.013 -1,87 10.674 11,39
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 168.256 1.953,91 351 2.400,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 19.940 0,00 39 14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18.286 0,00 36 12,90
2025-08-28 NP QCSTRX - Stock Account Class R1 312.773 -17,87 616 -6,96
2025-09-24 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 1.437.019 0,63 2.967 19,88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 730.840 8,21 1.525 30,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 100.636 -13,34 198 -1,49
2025-09-29 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 72.828 28,62 151 53,06
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 3.884.372 2,92 7.646 16,59
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 119.487 4,76 247 24,87
2025-09-25 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 502.936 -2,86 1.038 15,72
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 91.036 -25,81 188 -11,79
2025-09-25 NP Dfa Investment Trust Co - The Asia Pacific 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 2.836.956 0,00 5.858 19,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43.355 52,23 85 75,00
2025-09-25 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 6.092.363 0,00 12.580 19,13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26.633 -1,80 52 10,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20.879 0,00 41 13,89
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 23.661 17,52 47 35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50.250 5,35 99 20,99
2025-09-25 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 97.031 0,00 200 19,05
Other Listings
AU:NWH 6,12 AU$
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