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

NH Investment & Securities Co., Ltd.
KR ˙ KOSE ˙ KR7005940002
20.600,00 ₩ ↓ -200,00 (-0,96%)
2025-09-19
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 599 -35,17 6 -33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6.972 -31,08 103 7,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34.141 -44,21 505 -14,14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 32.347 -1,01 350 8,05
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 173.235 -23,29 1.873 -16,17
2025-07-25 NP EWY - iShares MSCI South Korea 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 794.602 -2,52 9.913 19,33
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3.272 -95,55 41 -94,66
2025-06-30 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 23.991 -20,03 259 -12,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5.598 -28,21 83 10,81
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 12.325 -19,87 182 23,81
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 42.026 -1,14 454 7,35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.267 -14,33 16 0,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 9.024 -12,26 134 35,71
2025-06-26 NP FERGX - Fidelity SAI 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 79.155 -12,90 854 -4,80
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 163.245 -5,97 1.615 -3,41
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 30.844 -6,16 385 14,97
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 134.351 -26,56 1.679 -9,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.793 -4,17 22 15,79
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47.400 -15,42 702 30,73
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 49.665 -3,51 537 5,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7.253 -6,59 107 44,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.518 -30,42 52 8,33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 335.072 -11,30 4.180 8,60
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 578.089 -7,57 8.563 43,78
2025-06-24 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 28.905 -13,15 312 -5,17
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12.965 -88,02 128 -87,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.245 -22,72 13 -18,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.137 -31,86 135 -4,93
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 36.100 -2,80 535 51,27
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 480 -9,09 7 40,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 122.534 -8,73 1.529 11,70
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1.386 -4,15 21 53,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 158.205 -50,64 2.340 -23,93
2025-07-25 NP EEM - iShares 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 294.624 -0,59 3.676 21,69
2025-06-30 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 152.746 -7,42 1.651 1,16
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