N4RN - NSI N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

NSI N.V.
DE ˙ DB ˙ NL0012365084
21,15 € ↑0,05 (0,24%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 29 total, 29 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Prezzo dell'azione 21,15
Allocazione media del portafoglio 0.0872 % - change of -1,60% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.068.014 - 5,47% (ex 13D/G) - change of 0,04MM shares 4,12% MRQ
Valore istituzionale (Long) $ 26.899 USD ($1000)
Proprietà istituzionale e azionisti

NSI N.V. (DE:N4RN) ha 29 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,068,014 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHC - Schwab International Small-Cap Equity ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFGR - Dimensional Global Real Estate ETF .

(NSI N.V. (DB:N4RN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 21,15 / share. Previously, on September 6, 2024, the share price was 20,15 / share. This represents an increase of 4,96% over that period.

DE:N4RN / NSI N.V. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.159 66,18 665 79,73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 23.948 9,93 588 19,03
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 15.668 0,00 384 7,89
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 66.032 -0,01 1.617 7,94
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 144.468 -13,84 4.068 3,93
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.341 0,00 33 6,67
2025-06-30 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 343.519 24,30 8.413 34,18
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 2.320 -8,01 57 -1,75
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 15.510 2,22 434 22,60
2025-07-25 NP SCHC - Schwab International Small-Cap 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 37.768 -0,23 978 14,40
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 2.723 0,00 67 8,20
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 14.059 24,14 396 49,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 700 -28,72 20 -13,64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1.894 0,00 49 16,67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 170 0,00 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 290 -21,62 8 0,00
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 849 7,06 21 11,11
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 19.294 -28,02 472 -22,24
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 42.950 27,34 1.052 37,39
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.086 -57,80 115 -48,20
2025-06-30 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 62.481 1,81 1.530 9,91
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 924 -37,10 26 -26,47
2025-07-28 NP AVRE - Avantis Real Estate 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 8.152 7,04 211 24,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 162.254 -10,07 3.974 -2,93
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 10.525 -39,25 258 -34,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.268 0,00 105 8,33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 7.443 3,84 208 24,55
2025-06-26 NP REET - iShares Global REIT 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 46.211 2,26 1.132 10,34
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1.008 -82,69 28 -76,67
Other Listings
NL:NSI 21,35 €
US:NIUWF
GB:NSIA
GB:0RQN 21,22 €
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