KR:005940 / NH Investment & Securities Co., Ltd. - Institutionelt ejerskab - Købere

NH Investment & Securities Co., Ltd.
KR ˙ KOSE ˙ KR7005940002
21.250,00 ₩ ↓ -400,00 (-1,85%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NH Investment & Securities Co., Ltd., omfatter AOPAX - AllianzGI International Small-Cap Fund Class A .

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
(%)
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.003 59,35 30 141,67
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5.514 5,39 69 28,30
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 96.061 13,33 1.039 23,87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 136.719 3,10 2.025 60,46
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 61.156 13,09 660 23,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.218 8,56 18 80,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4.719 55,33 51 66,67
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2.026 18,20 30 87,50
2025-06-26 NP FITFX - Fidelity Flex 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 15.445 13,81 167 24,81
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 23.651 4,10 350 62,04
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 272.773 8,84 3.403 33,24
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 111.537 24,40 1.206 36,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32.422 22,18 479 88,58
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 87.066 200,74 1.290 367,39
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 240.576 0,82 2.601 10,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.686 16,61 54 80,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6.526 20,85 70 32,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.914 5,52 273 29,38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152.109 4,03 1.901 27,69
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8.452 125
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 8.370 1,89 104 25,30
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 912 29,36 14 116,67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2.079 149,88 22 175,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.258 3,99 241 13,74
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 3.688 15,36 46 43,75
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.960 1,82 29 61,11
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 156.746 16,91 1.691 27,91
2025-07-25 NP SCHF - Schwab International Equity ETF 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 276.822 1,86 3.459 25,05
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 265.082 4,24 2.860 14,04
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3.355 43,62 42 78,26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 58.115 26,35 556 27,59
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.178 2,47 77 58,33
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 913.385 1,30 11.395 24,01
2025-08-28 NP QCSTRX - Stock Account Class R1 105.936 10,97 1.567 71,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.593 927,74 20 1.800,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 49.532 22,50 734 90,89
2025-06-26 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 72.948 10,26 787 20,71
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