NXGPF / NEXT plc - Institutionelt ejerskab - Sælgere

NEXT plc
US ˙ OTCPK ˙ GB0032089863

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
(%)
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.839 -15,79 1.128 12,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.251 -21,42 206 5,64
2025-07-30 NP FILFX - Strategic Advisers International 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 156.439 -14,94 27.117 16,91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 444.567 -1,55 73.343 32,15
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 26.470 -0,82 4.591 36,03
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 23.425 -4,27 3.993 13,37
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 362 -11,06 62 5,17
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.747 -4,41 1.323 13,46
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 525 -58,92 89 -51,37
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.081 -9,09 343 20,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 773 -4,33 132 13,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35.021 -13,03 5.778 16,73
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.140 -9,37 1.011 20,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.387 -347,62 2.457 -393,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.511 -8,89 941 8,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.785 -8,62 988 8,94
2025-06-26 NP FIONX - Fidelity SAI 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 47.340 -25,34 7.779 -0,59
2025-08-28 NP TPIF - Timothy Plan International ETF 2.393 -14,44 409 2,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 508 -49,20 87 -40,28
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 1.803 -17,67 297 10,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 60.140 -6,98 10.272 10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.262 -10,37 215 6,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10.395 -21,73 1.776 -7,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.085 -3,23 5.788 29,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.210 -10,79 731 22,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.204 -30,36 199 -6,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.136 -69,32 1.672 -58,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.891 -15,74 665 -0,15
2025-07-25 NP USIFX - International Fund Shares 78.743 -16,65 13.663 14,06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.842 -4,31 485 13,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.929 -8,27 1.203 25,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -2,82 12 10,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 1.232.928 -10,35 203.404 20,33
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 3.842 -0,08 656 18,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.946 -4,42 332 13,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.022 -2,11 177 35,11
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 4.025 -7,92 688 9,22
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 569 -43,83 97 -33,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.843 -3,39 5.253 29,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 724 -31,31 124 53,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.900 -12,22 1.008 4,03
2025-06-24 NP SWISX - Schwab International Index Fund 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 71.121 -0,27 11.733 33,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.662 -8,88 625 8,70
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.021 -50,36 147 -40,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.431 -5,16 1.098 12,50
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 2.819 -18,10 481 19,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23.223 -6,57 3.966 10,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.401 -5,36 1.264 12,26
2025-07-28 NP VGLSX - Global Strategy Fund 1.640 -27,56 284 -0,70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 97.495 -3,75 16.084 29,20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.014 -1,22 4.292 32,60
2025-07-28 NP VCIEX - International Equities Index Fund 10.865 -4,19 1.883 31,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 6.467 -21,28 1.104 -6,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.772 -5,34 1.839 12,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 705 -197,38 120 -215,38
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 435 -48,94 74 -39,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11.791 -2,47 1.945 30,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 35.523 -248,01 6.067 -275,50
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 23.275 -14,29 3.825 14,15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.388 -11,03 237 5,80
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 75.145 -15,61 12.376 12,40
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 215.936 -4,31 35.483 27,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.531 -24,55 1.799 -10,55
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 4.707 -4,35 804 13,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5.391 -26,25 921 -12,45
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 25.381 -35,47 3.632 -22,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.682 -47,91 629 -38,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.867 -19,07 324 11,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5.567 -42,36 949 -31,33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 73.825 -0,28 12.609 18,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53.678 -18,13 9.168 -2,95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 32.571 -11,93 5.653 20,54
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2.000 -37,50 329 -16,75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.375 -3,59 933 32,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.469 -6,19 422 11,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 554 -16,19 95 -1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.614 -1,68 3.178 17,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.439 -21,52 566 4,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.417 -4,78 925 12,94
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13.458 -9,90 2.220 20,98
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21.344 -17,22 3.639 -1,38
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 15.251 -14,73 2.604 1,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 35.324 -2,12 6.035 16,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.142 -6,38 1.174 24,92
2025-06-26 NP DIHRX - International High Relative Profitability 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 50.068 -11,35 8.260 19,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.978 -38,03 343 -10,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 13.590 -13,92 2.359 17,78
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.863 -45,79 598 -47,35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83.405 -32,85 13.760 -9,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 60.389 -6,45 10.477 28,57
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 8.079 -52,44 995 -53,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.115 -47,34 361 -37,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.061 -2,51 339 30,00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 16 -11,11 3 0,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14.000 -22,22 2.428 6,68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192.456 -3,45 31.751 29,59
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31.953 -19,71 5.271 7,77
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 129.801 -13,41 22.527 18,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 254 -5,93 42 24,24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.826 -12,11 2.116 17,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 8.766 -12,09 1.521 20,33
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 3.228 -93,64 397 -93,83
2025-08-28 NP IBUY - Amplify Online Retail ETF 937 -55,91 160 -47,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 30.433 -23,74 5.198 -9,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.275 -9,50 870 21,20
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2.629 -70,46 432 -60,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 51 -38,55 9 -20,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -0,41 82 17,39
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16.222 -23,48 2.676 2,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 47.494 -9,16 8.112 7,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 154 -47,08 26 -36,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34.812 -2,49 5.743 30,88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 474.669 -3,99 81.070 13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.697 -11,75 290 5,09
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 194.124 -21,02 32.041 5,49
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.090 -2,72 2.321 29,54
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.134 -21,55 515 1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.418 -7,79 2.205 23,06
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 51.286 -6,34 8.762 11,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.608 -8,93 1.128 8,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.018 -0,78 177 36,43
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4.539 -16,18 788 14,70
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 172.082 -24,80 28.389 0,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.625 -0,08 1.815 18,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.115 -8,83 190 7,95
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 12.807 -45,56 1.620 -46,30
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.452 -36,90 -59 -36,96
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 106.313 -43,10 18.123 -32,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.452 -29,59 569 -5,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.543 -10,02 2.313 6,69
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 65.546 -20,66 11.174 -5,47
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1.126 -2,85 139 -5,48
2025-08-28 NP GUBGX - Victory RS International Fund Class A 28.151 -16,22 4.807 -0,68
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 53.649 -0,86 9.308 36,27
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 58.526 -18,86 10.151 11,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 19.246 -2,19 3.286 16,03
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 48.558 -1,64 7.979 31,00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 836.442 -44,13 102.807 -45,72
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 190 -40,99 31 -20,51
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 49.816 -5,92 8.218 26,29
Other Listings
GB:NXT 12.060,00 £
DE:NXG 140,00 €
GB:NXTL
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