AT:GNSN / GN Store Nord A/S - Kepemilikan Institusional - Penjual

GN Store Nord A/S
AT ˙ WBAG ˙ DK0010272632
€ 13.48 ↑0.22 (1.70%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 213,041 -3.41 3,217 -28.80
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 15,618 -19.84 237 -40.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 239,363 -3.52 3,693 -4.85
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 239,539 -1.55 3,506 -18.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,788 -42.36 85 -52.25
2025-08-28 NP QCSTRX - Stock Account Class R1 107,425 -87.78 1,657 -87.95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,687 -39.53 26 -41.86
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 744,920 -0.61 11,247 -26.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 247 -49.59 4 -92.86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131,305 -79.79 1,982 -85.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,640 -8.59 145 -33.64
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33,311 -16.04 503 -38.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 27,186 -12.74 410 -35.74
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 35,890 -11.64 551 -13.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 136,014 -16.36 2,042 -39.17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37,696 -3.61 564 -30.06
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21,787 -3.13 446 0.90
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 152,638 -3.73 2,242 -20.39
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 6,566 -40.95 101 -41.86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,654 -70.86 87 -71.38
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 414,509 -9.26 6,258 -33.11
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64,027 -54.74 961 -67.09
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 95,425 -15.38 1,397 -30.37
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 3,314 -88.17 68 -87.82
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 15,837 -41.12 239 -56.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,264 -35.32 50 -35.90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10,242 -20.44 158 -21.39
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 257,840 -6.23 4,033 -21.22
2025-05-28 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 6,267 -8.75 98 -22.83
Other Listings
DK:GN DKK 115.60
GB:0K9P DKK 113.28
US:GGNDF
DE:GNN € 14.76
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