HOMEE - 南澳內諾之家 股票 - 股價,機構持股,股東 (BATS-CHIXE)

南澳內諾之家
GB ˙ BATS-CHIXE ˙ ES0105251005
基本數據
機構持有者 75 total, 75 long only, 0 short only, 0 long/short - change of 4.17% MRQ
平均投資組合配置 0.1039 % - change of 3.34% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 4,970,812 - 5.04% (ex 13D/G) - change of 0.47MM shares 10.35% MRQ
機構市值(長期) $ 96,304 USD ($1000)
機構持股和股東

Neinor Homes, S.A. (GB:HOMEE)擁有 75 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共4,970,812股。 最大的股東包括 FWWFX - Fidelity Worldwide Fund, SDIV - Global X SuperDividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, ARYVX - Global Real Estate Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, and FIEUX - Fidelity Europe Fund .

Neinor Homes, S.A. (BATS-CHIXE:HOMEE)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:HOMEE / Neinor Homes, S.A. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP AVDE - Avantis 國際股票 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 11,637 0.00 187 2.19
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 9,983 55.11 195 74.77
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 111,534 24.08 2,168 38.55
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 963 0.00 15 0.00
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 1,318 0.00 26 31.58
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 3,600 116.09 70 137.93
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 25,944 0.00 504 11.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 1,873 0.00 37 33.33
2025-09-26 NP FWWFX - 富達環球基金 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 529,028 -4.42 10,312 7.34
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 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 2,339 45
2025-07-25 NP SCHC - 嘉信國際小型股 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 47,794 -3.98 767 -2.54
2025-07-23 NP HAUZ - Xtrackers 國際房地產 ETF 33,623 2.10 540 3.45
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 14,616 7.45 285 43.94
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 3,160 62
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 類 47,480 -82.77 930 -71.91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 4,915 0.00 96 35.21
2025-09-29 NP SDIV - Global X SuperDividend 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 492,764 2.52 9,633 15.08
2025-08-20 NP 全國可變保險信託 - NVIT 富達機構資產管理全球基金 II 類 828 16
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 101,404 -0.04 1,978 33.56
2025-08-26 NP GREZX - 全球房地產證券基金投資者 25,040 490
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 4,984 0.00 97 11.63
2025-06-26 NP FNDMX - 富達系列永續非美國已開發市場基金 137 0.00 2 0.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 3,582 0.00 58 1.79
2025-09-24 NP IXUS - 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 57,545 0.00 1,118 11.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 6,949 0.00 135 12.50
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 117,916 59.32 2,292 77.87
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 10,962 14.07 213 27.54
2025-09-26 NP FEOPX - 富達持久機會基金 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 1,700 -3.95 33 10.00
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 87,817 2.71 1,713 37.26
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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 8,045 176.56 129 186.67
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 229,357 0.00 4,458 11.65
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 29,132 40.68 569 58.06
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 1,449 -40.59 28 -20.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,161 71.02 81 92.86
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 1,086 -40.56 17 -39.29
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 85,069 7.12 1,653 19.61
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 890 78.36 14 100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 21,949 0.00 427 11.52
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral 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 291,701 27.15 5,709 69.78
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 7,187 0.00 140 33.33
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 1,368 27
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 52 205.88 1
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 17,468 0.00 341 12.17
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 104,887 -8.73 2,039 1.90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 13,514 -8.98 263 1.55
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 6,890 -88.32 135 -86.95
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 44,971 8.38 877 44.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 274,859 -20.52 5,381 6.45
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 433,966 14.12 8,435 27.42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 4,591 -45.73 89 -39.46
2025-09-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金:A 級 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 198,798 -24.15 3,875 -14.82
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 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 3,605 70
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 21,926 0.00 426 11.81
2025-09-25 NP DFIS - 維度國際小型股 ETF 54,067 29.56 1,057 45.45
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 綠建築 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 691 65.71 13 85.71
2025-09-26 NP FIEUX - 富達歐洲基金 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 167,900 6.06 3,273 19.11
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 19,486 0.00 381 33.68
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 147 53.12 2 100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 7,095 0.00 138 11.38
2025-09-24 NP IEFA - iShares 核心 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 419,914 28.06 8,162 42.97
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 45,750 -2.72 893 30.03
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 0 -100.00 0 -100.00
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 10,589 -97.97 206 -95.52
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 79,842 36.77 1,552 52.66
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 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 4,082 79
2025-09-24 NP ARYVX - 全球房地產基金投資者類別 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 346,366 6,732
2025-09-26 NP FSTSX - 富達系列國際小型股基金 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 152,500 0.00 2,972 12.32
2025-07-28 NP AVDV - Avantis 國際小盤價值 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 42,655 0.00 686 2.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 22
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 1,125 0.00 18 5.88
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 23,580 -1.57 460 31.81
2025-08-29 NP GGMMX - Gabelli 全球迷你蟎基金 I 類 1,925 0.00 38 32.14
2025-06-26 NP FWRAX - 富達顧問全球房地產基金 A 類 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 1,194 -15.68 21 -16.67
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 13,897 0.00 272 11.98
2025-09-29 NP IPKW - 景順國際回購成就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 6,923 80.95 135 103.03
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,363 0.00 27 36.84
Other Listings
ES:HOME €17.70
DE:1NN €17.60
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