GB:NB2D / Northern Data AG - Institutionelt ejerskab - Købere

Northern Data AG
GB ˙ BATS-CHIXE ˙ DE000A0SMU87
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Northern Data AG, omfatter BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, EAISX - Parametric International Equity Fund Investor Class, og VT - Vanguard Total World Stock Index Fund ETF Shares .

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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 2.522 116
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 5.110 7,35 145 16,13
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 144 54,84 5 33,33
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 30.072 3,97 847 13,54
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 13.849 639
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 952 13,33 27 -31,58
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4.600 212
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 53.926 102,33 1.515 23,27
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 7.403 4,59 209 -36,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.922 3,36 92 -17,86
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 7.846 19,31 221 30,77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 45.011 25,64 1.265 -23,49
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 56.502 2.607
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 123.000 -235
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 35.000 40,00 906 -21,58
2025-03-31 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 7.538 348
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 1.270 33,54 36 -18,60
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 41.817 3,16 1.175 -37,17
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 252.878 22,27 7.148 32,25
Other Listings
US:NDTAF
DE:NB2 17,55 €
IT:1NB 17,94 €
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