DK:GN / GN Store Nord A/S - الملكية المؤسسية - المشترين

GN مخزن نورد A/S
DK ˙ CPSE ˙ DK0010272632
DKK ١١٥٫٦٠ ٠٫٠٠ (٠٫٠٠%)
2025-09-01
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في GN مخزن نورد A/S. رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى, و WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
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 ١٨٩٬٥٧٦ ٠٫٧٧ ٢٬٨٦٢ ؜٢٥٫٧٠
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 ٦٣٬٥١٨ ٤٫٨٥ ٩٥٠ ؜٢٣٫٨٨
2025-05-28 NP IEV - iShares 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 ٢٥٬٣٩٢ ١٨٫٢٧ ٣٩٧ ؜٠٫٥٠
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٤٬٠٧٩ ١٠٩٫٥٠ ٦١ ٥٢٫٥٠
2025-07-30 NP AGNG - صندوق الاستثمار المتداولة العالمي X لطول العمر 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 ١١٬٥٢٥ ٥٠٫٦٣ ١٦٩ ٢٣٫٥٣
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 ٦٦٬٧٢٧ ٥٫٥٩ ١٬٠٠٧ ؜٢٢٫١٨
2025-06-26 NP FEMWX - صندوق Fidelity Equity Market Neutral Fund صندوق Fidelity Advisor Equity Market Neutral Fund: Class Z ٥٬٦٢٩ ٤٧٫٢٤ ٨٤ ٧٫٦٩
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 ١٣٣٬٣٥٨ ٩٫٨٨ ٢٬٠١٣ ؜١٨٫٩٩
2025-08-28 NP ACCNX - فئة المستثمرين في صندوق Core Plus 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 ٨٢ ؜٣٫٥٧
2025-06-27 NP AGBVX - فئة مستثمري صندوق السندات العالمية 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 ٣ ٠٫٠٠
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 ٨٨٬٠٩٢ ١١٫٨٧ ١٬٣٣٠ ؜١٧٫٤٩
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ؜٢٥٦ ؜١٧٥٫٠٧
2025-08-26 NP صندوق التأمين المتغير المدروس - أسهم المحفظة الأساسية الدولية لشركة Global Atlantic BlackRock المنضبطة من الدرجة الأولى ٤٬٤٤٢ ٩٧٢٫٩٥ ٦٨ ١٤٢٫٨٦
2025-08-28 NP ADFIX - فئة المستثمرين في صناديق السندات المتنوعة 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 ٤٢٩ ؜٣٫٣٨
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٤٬٣٠٨ ٨٠٫٤٨ ٦٣ ٥٠٫٠٠
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 ٤٢٨٬٩٩٩ ١٫١٦ ٦٬٤٧٧ ؜٢٥٫٤٢
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 ١٠٬١٧٩ ١١٫١١ ١٥٤ ؜١٨٫١٨
2025-08-26 NP المحفظة الاستثمارية الرئيسية - المحفظة الرئيسية للميل الدولي ٣٥٬٨٧٧ ٤٦٩٫٧٥ ٥٥٤ ٠٫٥٥
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 ١٬١٦٩٬٠٨٧ ١٫٤٩ ١٨٬٠٣٧ ٠٫١٠
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٧٬٩١٧ ١١٦
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ١٤٤٬٦٧١ ٢٫٧٨ ٢٬٢١٩ ١٫٧٤
2025-05-22 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٦٦٬٠٩٣ ٨١٫٨٨ ١٬٠٣٤ ٥٢٫٨١
2025-06-25 NP رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى ٥٢٬٨٠٢ ٧٩٧
2025-05-27 NP صناديق BlackRock Variable Series Funds, Inc. - صندوق BlackRock Managed Volatility VI من الفئة الأولى 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 ٧٤٣ ٦٩٠٫٤٣ ١٢ ٨٣٫٣٣
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٨٧٬٠٣٥ ١٫٥٣ ١٬٣٠٧ ؜٢٦٫١٧
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 ٢٠٬٧٦٦ ٣٫٢٨ ٣١٤ ؜٢٣٫٨٤
2025-05-28 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ١٬٩٢٦ ١٠٠٫٠٠ ٣٠ ٣٨٫١٠
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 ٦٢٬٣٧٩ ٢٩٫٠٦ ٩٤٢ ؜٤٫٨٥
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٩٧٬١٨٢ ١٢٫٣٧ ١٬٤٥٩ ؜١٨٫٢٦
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٢٧٢٬٠٦٦ ١٥٠٫٣٦ ٤٬٠٨٥ ٨٢٫١٢
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 ١٬٩١٨٬٥٦٩ ١٫٧٥ ٢٨٬٩٦٧ ؜٢٤٫٩٨
2025-08-27 NP OHIO NATIONAL FUND INC - في محفظة الأسهم الدولية ٢٦٬١٣٨ ٣٬٢٢٥٫٤٥ ٤٠٢ ٩٥٧٫٨٩
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 ٤٧٩٬٧٨٢ ٣٣٥٫٥٦ ٧٬٢٤٤ ٢٢١٫٢٠
2025-05-22 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N 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 ٢٩٦٬٨٨٤ ٢٠٫٩٦ ٤٬٤٨٢ ؜١٠٫٨٢
2025-08-29 NP MFDX - مؤسسة بيمكو رافي للأسهم الدولية الديناميكية متعددة العوامل ٢٬٢٤٧ ٢٫٠٤ ٣٥ ٠٫٠٠
2025-05-28 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ١٬٢٢٨٬١٠٠ ١١٫١٩ ١٩٬٢١٠ ؜٦٫٥٩
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغيرة - فئة خدمة صندوق LVIP American Century Balanced Fund ٩ ؜١١٫١١
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٤٤٬٨٩٨ ٤٠٠٫٨١ ٩٢٠ ٤٢٨٫١٦
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 ٨٥٧٬٣٣٦ ١٫٠٠ ١٢٬٩٤٤ ؜٢٥٫٥٤
2025-07-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ٢٢٣٬٨٠٠ ٢٬٤٢٧٫٩٦ ٣٬٢٨٧ ١٬٩٩٢٫٩٩
Other Listings
GB:0K9P DKK ١١٣٫٢٨
US:GGNDF
AT:GNSN
DE:GNN € ١٤٫٧٦
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