INE0NDH25011 - NEXUS SELECT TRUST Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 22 total, 22 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Gennemsnitlig porteføljeallokering 0.2464 % - change of -8,70% MRQ
Institutionelle aktier (lange) 66.114.690 (ex 13D/G) - change of -0,08MM shares -0,13% MRQ
Institutionel værdi (lang) $ 104.473 USD ($1000)
Institutionelt ejerskab og aktionærer

NEXUS SELECT TRUST (IN:INE0NDH25011) har 22 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,114,690 aktier. Største aktionærer omfatter EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, and VT - Vanguard Total World Stock Index Fund ETF Shares .

NEXUS SELECT TRUST (INE0NDH25011) 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%.

INE0NDH25011 / NEXUS SELECT TRUST Institutional Ownership
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
(%)
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.607.838 0,00 12.404 6,95
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 17.437.066 0,00 26.759 -4,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18.692 0,00 31 7,14
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 38.700 59
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.185.660 1,09 4.889 -3,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 77.442 15,22 119 10,28
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1.616.066 2.548
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 10.105 16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 72.104 -9,01 117 -4,13
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.474.905 -5,12 2.263 -9,04
2025-03-31 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 3.993.117 38,89 6.391 29,98
2025-03-27 NP REET - iShares Global REIT 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 2.803.277 36,25 4.487 27,55
2025-03-31 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 781.114 56,92 1.250 46,89
2025-04-25 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 192.689 39,23 289 22,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43.827 0,00 67 -4,29
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 532.119 36,50 817 30,98
2025-07-28 NP AVRE - Avantis Real Estate 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 85.978 447,46 136 486,96
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 56.061 4,05 86 0,00
2025-03-31 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 14.989.015 31,72 23.988 23,27
2025-03-31 NP VEIEX - Vanguard Emerging Markets 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 10.793.321 5,57 17.273 -1,20
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 280.897 0,00 458 6,78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24.697 -3,26 38 -7,50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista