PO9 Institutionelt ejerskab, købere - The Navigator Company, S.A.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Navigator Company, S.A., omfatter WSML - iShares MSCI World Small-Cap ETF, og ETISX - E*TRADE No Fee International Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	16.470	12,52	63	16,98
2025-07-29	NP	GIMFX - GMO Implementation Fund	147.446	18,85	577	38,04
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	747.303	12,17	2.836	16,47
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	450.179	0,70	1.708	4,59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	146		1
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	101.325	39,53	385	44,91
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	296.767	10,07	1.126	14,31
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	29.618	6,47	111	12,24
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	2.201	54,35	9	100,00
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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	62.087	8,95	236	13,46
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	72.608	65,22	257	57,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	66.581	27,48	261	47,73
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	1.903.372	2,81	7.151	9,06
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	170.436	11,59	648	15,71
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	36.556	5,14	137	11,48
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	78.727	7,46	294	13,51
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	252.271	34,28	960	39,19
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2.587		10
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10.650	6,23	41	11,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	14.651		57
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	1.887.132	1,01	7.162	4,89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	46.926	54,86	175	63,55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	76.809	18,36	289	25,76
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	497.427	21,83	1.888	26,47
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	142.307	29,16	540	34,33
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF 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	5.123	1,81	19	5,56

PT:NVG	3,26 €
GB:0KLO	3,27 €
US:POELF
GB:NVGU
DE:PO9	3,25 €
MX:NVG N

CH:PO9 / The Navigator Company, S.A. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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