NXI - نكسيتي سا السهم - سعر السهم، الملكية المؤسسية، المساهمين (ENXTPA)

نكسيتي سا
FR ˙ ENXTPA ˙ FR0010112524
€ ٨٫٤٤ ↑٠٫١٩ (٢٫٣٠%)
2025-09-04
شارك السعر
الإحصائيات الأساسية
أصحاب المؤسسات 61 total, 61 long only, 0 short only, 0 long/short - change of ؜٤٫٦٩% MRQ
سعر السهم ٨٫٤٤
متوسط تخصيص المحفظة 0.0694 % - change of ١٥٫٣٥% MRQ
الأسهم المعلقة shares (source: Capital IQ)
الأسهم المؤسسية (طويلة) ٦٬٠٣٨٬١٠٧ - ١٠٫٨٠% (ex 13D/G) - change of ٠٫٠٦MM shares ١٫٠٠% MRQ
القيمة المؤسسية (طويلة) $ ٦٤٬٥٨٨ USD ($1000)
الملكية المؤسسية والمساهمين

Nexity SA (FR:NXI) لديه 61 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). تمتلك هذه المؤسسات إجمالي 6,038,107 سهم. يشمل أكبر المساهمين PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PZVIX - Pzena International Small Cap Value Fund Investor Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FNDC - Schwab Fundamental International Small Company Index ETF, DISV - Dimensional International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Nexity SA (ENXTPA:NXI) يعرض هيكل الملكية المؤسسية المناصب الحالية في الشركة حسب المؤسسات والصناديق، بالإضافة إلى أحدث التغييرات في حجم المركز. يمكن أن يشمل كبار المساهمين المستثمرين الأفراد أو صناديق الاستثمار المشتركة أو صناديق التحوط أو المؤسسات. يشير الجدول 13د إلى أن المستثمر يمتلك (أو يحتفظ) بأكثر من 5% من الشركة وينوي (أو ينوي) متابعة التغيير في استراتيجية العمل بشكل فعال. يشير الجدول 13G إلى استثمار سلبي يزيد عن 5%.

The share price as of September 4, 2025 is ٨٫٤٤ / share. Previously, on September 6, 2024, the share price was ٩٫٨٥ / share. This represents a decline of ١٤٫٣١% over that period.

FR:NXI / Nexity SA Institutional Ownership
نقاط مزاج الصندوق

تحدد نقاط مزاج الصندوق (نقاط تراكم ملكية fka) الأسهم الأكثر شراءً بواسطة الصناديق. وهو نتيجة لنموذج كمي متطور ومتعدد العوامل يحدد الشركات التي تتمتع بأعلى مستويات التراكم المؤسسي. يستخدم نموذج التسجيل مزيجًا من إجمالي الزيادة في المالكين المفصح عنهم، والتغيرات في مخصصات المحفظة لدى هؤلاء المالكين ومقاييس أخرى. ويتراوح الرقم من 0 إلى 100، وتشير الأرقام الأعلى إلى مستوى أعلى من التراكم لأقرانه، حيث الرقم 50 هو المتوسط.

تكرار التحديث: يومياً

راجع "مستكشف الملكية"، الذي يوفر قائمة بالشركات ذات التصنيف الأعلى.

إستمارات 13F وNPORT

التفاصيل حول إستمارات 13F مجانية. التفاصيل المتعلقة باستمارات NP تتطلب عضوية مميزة. تشير الصفوف الخضراء إلى مواقع جديدة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط للاطلاع على سجل المعاملات بالكامل.

تحديث لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢٥٬٢٤٨ ٠٫٠٠ ٢٨٥ ٥٫٩٧
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ١٥٬١٥٧ ؜١٤٫٤٣ ١٥٩ ؜٣٢٫٩١
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 ٨٬١٤٩ ٠٫٠٠ ٨٥ ؜٢٢٫٠٢
2025-06-26 NP IXUS - صندوق iShares Core MSCI Total International Stock 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 ٧٩٬٥٤١ ٠٫٠٠ ٨٣٤ ؜٢١٫٦٩
2025-03-27 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٤٬٧٤٢ ؜٩٫٦٩ ١٩٧ ؜٢٨٫٦٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٠٬٣٥٣ ٠٫٠٠ ١٠٨ ؜٢٣٫٠٢
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية الدولية 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 ١١٬٥٣٥ ٠٫٠٠ ١٢١ ؜٢٢٫٠٨
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٨٬٥٣٢ ٠٫٠٠ ١٩٣ ؜٢٢٫٨٩
2025-08-27 NP Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ ٩٬٤٣٣ ٠٫٠٠ ١٠٦ ٦٫٠٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٨٬٩٠٠ ١٠٨٫٢٤ ٩٣ ٦٣٫١٦
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٦٩٬٦٠١ ؜٩٫٥١ ٧٢٧ ؜٢٩٫٩٢
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 ٥٬٨٨٨ ؜٤٤٫٥٣ ٦٢ ؜٥٧٫٠٤
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ٣٠٥٬٧٤٢ ؜٣١٫٥٨ ٣٬٢٠٦ ؜٤٦٫٤٥
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٤٬١٨٢ ٠٫٠٠ ٤٤ ؜٢٣٫٢١
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 ١٬٨٧٩ ؜٤٠٫٦٥ ٢١ ؜٣٦٫٣٦
2025-05-27 NP FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). 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 ٤١٦ ١٫٤٦ ٤ ؜٢٠٫٠٠
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٢٤٢٬٢٩٦ ؜١٤٫٧٤ ٢٬٧٥٦ ؜١٢٫١٧
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 ٢٢٬٦٤٦ ؜١٫٥٦ ٢٥٤ ٤٫٥٣
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery 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 ١٬٩١١٬٦٨٣ ؜٧٫٦٨ ٢٠٬٠٤٥ ؜٢٧٫٧٤
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٨٥٬٧٨٥ ١٩٫٤٤ ٨٩٩ ؜٦٫٥٥
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٤٩٬١٥٠ ٢٩٫٢٦ ٥١٣ ٠٫٢٠
2025-06-25 NP WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ ٥٬٦٣٥ ٠٫٠٠ ٥٩ ؜٢١٫٣٣
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value 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 ٢٣٬٢٣٢ ؜٥٣٫٩٤ ٢٦٤ ؜٥٢٫٦٠
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٥٨٬٨٨٣ ؜٤٦٫٤٩ ٧٨٩ ؜٧٠٫٨٦
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٩٬٦٩٩ ٠٫٠٠ ١٠٩ ٤٫٨٥
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٤٬١٢٨ ٠٫٠٠ ٤٧ ٦٫٩٨
2025-06-26 NP IEUS - iShares MSCI Europe 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 ٢٬٧٣٨ ١٣٫٢٣ ٢٩ ؜١٢٫٥٠
2025-07-30 NP PZVIX - فئة المستثمرين لصندوق Pzena International Small Cap Value Fund ٣٥٧٬٩٥٩ ٣٢٨٫٥٨ ٤٬٠٧٣ ٣٤٢٫٦١
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ١٨١٬٨٩٥ ٣٠٫٦٢ ١٬٨٩٩ ١٫٢٣
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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 ٤٣٢٬٨٣٠ ٢٨٫٣٨ ٤٬٨٨١ ٣٥٫٩٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٥٨٩٬٨٩٩ ٠٫٠٠ ٦٬١٨٥ ؜٢١٫٧٢
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ١٬٥٣٩ ٠٫٠٠ ١٧ ٦٫٢٥
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ١٨٬٦٠٩ ٢٦٫١٥ ٢١٢ ٣٠٫٢٥
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٣٧٬٩٠٨ ١٨٧٫٤٢ ٣٩٧ ١٢٥٫٥٧
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 ١١٣٬٦٨٥ ؜٣٫٧٨ ١٬١٩٢ ؜٢٤٫٦٥
2025-06-26 NP EAFE - 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 ٢٨١٬٧٠٢ ١٫٠١ ٢٬٩٥٤ ؜٢٠٫٩٤
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ١٣٣٬٠٥٧ ٠٫٠٠ ١٬٣٩٥ ؜٢١٫٧٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٢٧٬٩٠٧ ٠٫٠٠ ٢٩٣ ؜٢١٫٧٢
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٢٩٬١٣٨ ٠٫٠٠ ٣٠٦ ؜٢١٫٧٩
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٣٬٩١٤ ٧٫٢٦ ٢٥٠ ؜١٧٫٠٠
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٧٤٠ ؜٣٨٫٦٢ ٢٠ ؜٣٨٫٧١
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٣٧٧ ٥٤٫٥١ ٤ ١٠٠٫٠٠
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ٦٩٬١١٧ ؜٣٫٩٤ ٧٨٦ ؜١٫٠١
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 ٣٣٬٦٨٩ ٧٩٫٩٣ ٣٥٣ ٤١٫٢٠
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ١٢٬٠٣٤ ؜٢٠٫٨٨ ١٣٧ ؜١٨٫٥٦
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٢٬٧١٠ ٠٫٠٠ ٣١ ٣٫٤٥
2025-07-28 NP AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة ٩٩٥ ٠٫٠٠ ١١ ١٠٫٠٠
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٢٨٬٤٩٢ ٢١٫٣٦ ٢٩٧ ؜٦٫٠١
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٩٧٤ ٠٫٠٠ ٢٢ ٤٫٧٦
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ١٦١٬١١٤ ٠٫٠٠ ١٬٦٨٩ ؜٢١٫٧٣
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية 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 ٣٥٬٩٣٣ ٠٫٠٠ ٤٠٩ ٣٫٠٣
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٥٧٧ ٩٫٢٨ ٦ ؜١٤٫٢٩
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة العالمية باستثناء الولايات المتحدة الفئة المؤسسية 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 ٩٬٩٣٥ ٣٤٫٠٠ ١٠٤ ٥٫٠٥
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٥١٬٥٢٥ ١٫٨٣ ٥٤٠ ؜٢٠٫٢٤
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية الصغيرة 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 ٥٬٤٩٠ ٠٫٠٠ ٥٨ ؜٢١٫٩٢
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٣٬١٣١ ٨٠٫٢٥ ٣٦ ٨٤٫٢١
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٣٬٠٠٣ ٣٤
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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 ١٧٩٬٦٨٠ ٠٫٠٠ ١٬٨٨٤ ؜٢١٫٧٠
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ١٦٬٠٨٠ ؜٢١٫٣٧ ١٨١ ؜١٦٫٩٧
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٦٬٨١٧ ٠٫٠٠ ٧٨ ٢٫٦٧
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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 ١٧٨٬٤٧٩ ؜٠٫٠٠ ١٬٨٧١ ؜٢١٫٧٢
Other Listings
DE:NQ9 € ٨٫٢٦
GB:NXIP
GB:0KB3 € ٨٫٦٧
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