DE:7NX / NEXON Co., Ltd. - Kepemilikan Institusional - Pembeli

NEXON Co., Ltd.
DE ˙ DB ˙ JP3758190007
€ 19.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NEXON Co., Ltd. meliputi NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, BCOR - Grayscale Bitcoin Adopters ETF, IFLO - VictoryShares International Free Cash Flow ETF, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,100 -88.42 -83 -83.06
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 40,122 10.16 630 32.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47,500 5.09 957 54.44
2025-07-25 NP EWJ - iShares MSCI 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 1,249,300 1.86 22,489 35.47
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,234,100 5.24 35,052 27.11
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 201,200 8.06 3,157 30.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,100 -169.86 103 -203.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,500 2.27 91 50.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,900 225.19 884 380.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43,371 7.17 781 42.60
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 600 500.00 11 900.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,900 360
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 4,761 46.00 96 118.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,700 6.25 34 61.90
2025-06-26 NP FHLFX - Fidelity Series 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 11,314 8.64 178 31.11
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 75,700 3.13 1,363 37.16
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,300 2.47 167 51.82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3,500 6.06 70 55.56
2025-07-24 NP FSPSX - Fidelity 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 1,102,251 3.53 19,842 37.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 131,400 12.98 2,068 35.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,028 25.11 32 47.62
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 71,600 11.18 1,123 34.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,400 -50.05 -1,015 -26.50
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 621 27.78 10 50.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,000 36.36 54 86.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,200 90.91 84 180.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,000 36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,200 188.89 105 333.33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60,600 5.21 1,219 54.50
2025-07-25 NP URTH - iShares MSCI World 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 29,400 5.76 529 40.69
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 300,500 8.92 4,715 31.53
2025-06-26 NP FZILX - Fidelity ZERO 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 72,600 6.61 1,139 28.85
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 151,683 3.55 2,380 25.08
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 855,760 1.85 15,491 37.30
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 13,400 148.15 270 268.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 3.45 47 27.03
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 91
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 300 50.00 6 200.00
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 384,780 19.76 6,965 61.45
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 42,200 8.48 662 31.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 16,000 322
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 18,200 7.06 367 58.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,200 250.00 508 417.35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,300 31.39 460 58.82
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 34,900 0.29 548 21.02
2025-08-22 NP FMET - Fidelity Metaverse ETF 29,600 3.50 596 52.82
2025-06-26 NP EFA - iShares MSCI EAFE 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 1,140,200 2.91 17,889 24.29
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 12,100 44.05 190 73.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -61.90 -16 -42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 4
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 394,600 32.82 6,191 60.43
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 1,100 10.00 22 69.23
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 5,956,860 1.30 93,461 22.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,400 1.10 371 49.19
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 25,900 11.16 406 34.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,300 14.34 477 37.57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 870,772 2.94 13,662 24.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,900 12.37 220 65.91
2025-07-28 NP VCIEX - International Equities Index Fund 33,500 4.04 608 39.45
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 23,200 452.38 467 719.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 300.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 34,400 137.24 695 252.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 245,600 18.88 4,928 73.98
2025-06-30 NP GGME - Invesco Dynamic Media 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 23,524 211.12 370 276.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 408,600 749.48 6,411 927.24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 10,200 9.68 160 33.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 2.94 70 52.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,959 11.18 393 33.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,600 11.41 261 34.72
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 22,700 0.44 457 48.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,800 200.00 36 350.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,100 -4.52 -2,298 40.46
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,000 6.56 236 42.42
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,224,900 1.59 19,218 22.70
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 838,100 4.46 16,829 52.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63,700 17.53 1,281 72.41
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 560,300 3.28 11,288 52.53
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61,000 1.16 957 22.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 97,300 6.11 1,960 56.10
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1,255 50.12 20 90.00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 19,410 18.53 305 43.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,000 117.39 65 60.00
2025-08-26 NP IXP - iShares Global Comm Services 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 45,100 32.26 908 94.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,400 8.82 116 30.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,900 8.25 924 59.31
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 7,100 2.90 143 52.13
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 71,200 59.28 957 55.61
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 514,800 46.96 6,688 10.15
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 273,324 4.11 4,288 25.75
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 378,500 504.63 5,939 447.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,100 205.00 123 351.85
Other Listings
US:NEXOF
JP:3659 JP¥ 3,416.00
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