GB:NETCC / Netcompany Group A/S - Proprietà istituzionale - Venditori

Netcompany Group A/S
GB ˙ BATS-CHIXE ˙ DK0060952919
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 13.978 -21,43 631 -12,72
2025-08-27 NP SPAM - Themes Cybersecurity ETF 893 -34,10 38 -24,00
2025-07-25 NP USIFX - International Fund Shares 12.193 -39,43 564 -31,72
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 229.414 -6,66 10.357 3,55
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 513.250 -0,31 23.170 10,61
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 251.819 -3,11 10.783 10,80
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 19.386 -3,74 868 5,35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21.757 -15,98 978 -7,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.075 -19,67 174 -7,94
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 134.544 -4,03 6.074 6,47
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 2.164 -40,70 92 -32,59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.911 -10,89 493 -1,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 22.492 -16,50 1.015 -7,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.904 -23,44 81 -11,96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 64.198 -20,60 2.898 -11,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11.798 -8,08 528 0,76
2025-06-26 NP DFIEX - International Core Equity 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 183.458 -7,25 8.282 2,91
2025-07-28 NP TIEUX - International Equity Fund 6.987 -5,40 324 6,60
2025-07-25 NP EDEN - iShares MSCI Denmark 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 52.914 -23,14 2.449 -13,31
2025-08-28 NP QCSTRX - Stock Account Class R1 33.354 -9,48 1.428 3,55
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 10.576 -21,56 477 -12,96
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 133.149 -10,11 6.011 -0,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.563 -24,86 119 -15,11
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 75.452 -3,95 3.498 8,23
Other Listings
DK:NETC 248,80 DKK
US:NTCYF
GB:0YH9
DE:60N 33,14 €
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