Index Messages NGM - Millistream

NGMX Final Constituents 2024-H2

2024-11-30/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2024-H2 that will take effect on 2024-12-02 are:

Insref	isin	symbol	name	weight
90440	SE0003210590	ARBO A	Arbona A	15.00%
3430921	SE0010101824	AWRD	Awardit	12.77%
2524980	SE0019763988	EOID	Eyeon Group	5.97%
89952	SE0001823352	GARPCO B	Garpco B	2.84%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
440615	SE0003883008	LATF B	Latvian Forest Company B	3.92%
4440821	SE0010662585	QBIT	Quickbit	5.26%
6421515	SE0019175274	ASTOR	Scandinavian Astor Group	5.75%
45192	SE0001057910	SOSI	Sotkamo Silver	3.49%
89914	SE0013382546	SPLTN	Spiltan Invest	30.00%

NGMX Preliminary Constituents 2024-H2

2024-10-31/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2024-H2 that will take effect on 2024-12-02 are:

Insref	isin	symbol	name	weight
90440	SE0003210590	ARBO A	Arbona A	15.00%
3430921	SE0010101824	AWRD	Awardit	12.01%
2524980	SE0019763988	EOID	Eyeon Group	7.88%
89952	SE0001823352	GARPCO B	Garpco B	2.66%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
440615	SE0003883008	LATF B	Latvian Forest Company B	3.84%
4440821	SE0010662585	QBIT	Quickbit	4.53%
6421515	SE0019175274	ASTOR	Scandinavian Astor Group	5.24%
45192	SE0001057910	SOSI	Sotkamo Silver	3.84%
89914	SE0013382546	SPLTN	Spiltan Invest	30.00%

NGMX Final Constituents 2024-H1

2024-06-02/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2024-H1 that will take effect on 2024-06-03 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	4.36%
90440	SE0003210590	ARBO A	Arbona A	15.00%
2524980	SE0019763988	EOID	Eyeonid Group	9.61%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	3.77%
5783129	SE0016609911	NIUTEC	Niutech Group	2.99%
45217	SE0000514705	OBDU B	Obducat B	5.97%
4440821	SE0010662585	QBIT	Quickbit	11.18%
45192	SE0001057910	SOSI	Sotkamo Silver	11.96%
3114074	SE0014965604	TCC A	TCECUR Sweden A	5.15%

NGMX Preliminary Constituents 2024-H1

2024-04-30/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2024-H1 that will take effect on 2024-06-03 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	4.59%
90440	SE0003210590	ARBO A	Arbona A	15.00%
2524980	SE0019763988	EOID	Eyeonid Group	9.41%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	6.48%
45217	SE0000514705	OBDU B	Obducat B	6.73%
4440821	QBIT	OBDU B	Quickbit	6.52%
45192	SE0001057910	SOSI	Sotkamo Silver	11.42%
5783129	SE0016609911	SUN4	Sun4Energy	3.56%
3114074	SE0014965604	TCC A	TCECUR Sweden A	6.29%

NGMX Intra-period Rebalancing triggered

2023-11-06/in Index Messages, NGM /by Henrik Holst

Due to Kopparbergs having a weight above 35.00% as of closing 2023-11-06, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2023-11-07 are:

Insref	isin	symbol	name	weight
5161412	SE0015193719	ARBO B	Arbona B	15.00%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	7.78%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	3.63%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	7.34%
5388445	SE0015660840	NOWO	Nowonomics	4.27%
45217	SE0000514705	OBDU B	Obducat B	9.55%
45192	SE0001057910	SOSI	Sotkamo Silver	7.26%
3114074	SE0014965604	TCC A	TCECUR Sweden A	10.63%
3433602	SE0010442962	TPGR	Time People Group	4.56%

NGMX Preliminary Constituents 2023-H2

2023-10-31/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2023-H2 that will take effect on 2023-11-30 are:

Insref	isin	symbol	name	weight
4069938	SE0011724889	ADVT	Adverty	5.74%
5161412	SE0003210590	ARBO A	Arbona A	15.00%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	6.76%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	7.20%
2981170	SE0009190572	MCLR	Medclair Invest	3.79%
45217	SE0000514705	OBDU B	Obducat B	7.44%
1390147	SE0020679025	REAL	Real Fastigheter	9.59%
45192	SE0001057910	SOSI	Sotkamo Silver	6.09%
3114074	SE0014965604	TCC A	TCECUR Sweden A	8.39%

NGMX Final Constituents 2023-H1

2023-05-31/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2023-H1 that will take effect on 2023-06-01 are:

Insref	isin	symbol	name	weight
5161412	SE0015193719	ARBO B	Arbona B	15.00%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	12.03%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	5.16%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	9.35%
5388445	SE0015660840	NOWO	Nowonomics	3.63%
45217	SE0000514705	OBDU B	Obducat B	6.79%
45192	SE0001057910	SOSI	Sotkamo Silver	3.89%
3114074	SE0014965604	TCC A	TCECUR Sweden A	10.71%
3433602	SE0010442962	TPGR	Time People Group	3.43%

NGMX Preliminary Constituents 2023-H1

2023-04-29/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2023-H1 that will take effect on 2023-06-01 are:

Insref	isin	symbol	name	weight
5161412	SE0015193719	ARBO B	Arbona B	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	7.10%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	6.66%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	9.82%
5388445	SE0015660840	NOWO	Nowonomics	4.33%
45217	SE0000514705	OBDU B	Obducat B	6.59%
45192	SE0001057910	SOSI	Sotkamo Silver	4.40%
3114074	SE0014965604	TCC A	TCECUR Sweden A	12.11%
3433602	SE0010442962	TPGR	Time People Group	3.98%

NGMX Fast exit of Agtira (2023-01-27)

2023-01-23/in Index Messages, NGM /by Henrik Holst

Agtira is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2023-01-27 on Nordic SME. As of market open on 2023-01-30, Agtira (weight 8.46%) will be replaced by Nischer Properties (weight aprox 4.36%). The intra-period rebalancing will not be triggered by this change.

NGMX Final Constituents 2022-H2

2022-11-30/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2022-H2 that will take effect on 2022-12-02 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	7.02%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.95%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	5.22%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	8.01%
5388445	SE0015660840	NOWO	Nowonomics	4.77%
45217	SE0000514705	OBDU B	Obducat B	4.83%
4440821	SE0010662585	QBIT	Quickbit	3.89%
3114074	SE0014965604	TCC A	TCECUR Sweden A	12.32%

NGMX Preliminary Constituents 2022-H2

2022-10-31/in Index Messages, NGM /by Henrik Holst

The preliminary constituents and weights of the NGMX index for 2022-H2 that will take effect on 2022-12-02 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	7.96%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	9.45%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	5.35%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3992088	SE0011282847	LUMITO	Lumito	7.00%
5388445	SE0015660840	NOWO	Nowonomics	4.51%
45217	SE0000514705	OBDU B	Obducat B	4.64%
4440821	SE0010662585	QBIT	Quickbit	4.96%
3114074	SE0014965604	TCC A	TCECUR Sweden A	11.12%

NGMX Intra-period Rebalancing triggered due to fast exit of Metacon

2022-09-25/in Index Messages, NGM /by Henrik Holst

The replacement of Metacon by Bluelake Mineral triggered the NGMX intra-period rebalancing due to the large difference in market cap. The constituents and weights of the NGMX index that will take effect as of market open on 2022-09-26:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	9.18%
2714528	SE0015382148	BLUE	Bluelake Mineral	4,89%
514828	SE0004210854	CRWN	Crown Energy	15.00%
1099030	SE0012481570	BAT	Eurobattery Minerals	6,01%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.80%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	7.14%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
5388445	SE0015660840	NOWO	Nowonomics	4.37%
4440821	SE0010662585	QBIT	Quickbit	6.31%
45192	SE0001057910	SOSI	Sotkamo Silver	5.31%

NGMX Fast exit of Metacon (2022-09-23)

2022-09-15/in Index Messages, NGM /by Henrik Holst

Metacon is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2022-09-23 on Nordic SME. As of market open on 2022-09-26, Metacon (weight 14.71%) will be replaced by Bluelake Mineral (weight aprox 4.53%). Due to the large difference in market cap between Metacon and Bluelake Mineral, a intra-period rebalancing will be triggered.

NGMX Intra-period Rebalancing triggered

2022-07-06/in Index Messages, NGM /by Henrik Holst

Due to Kopparbergs having a weight above 35.00% as of closing 2022-07-06, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2022-07-07 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	7.66%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.10%
42941	SE0018014243	GRANGX	Grängesberg Exploration Holding	4.49%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3976328	SE0003086214	META	Metacon	12.87%
5388445	SE0015660840	NOWO	Nowonomics	3.09%
1099030	SE0012481570	BAT	Eurobattery Minerals	4.73%
4440821	SE0010662585	QBIT	Quickbit	6.32%
45192	SE0001057910	SOSI	Sotkamo Silver	5.74%

NGMX Fast exit of Qlosr Group (2022-06-10)

2022-06-09/in Index Messages, NGM /by Henrik Holst

Qlosr Group is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2022-06-10 on Nordic SME. As of market open on 2022-06-13, Qlosr Group (weight 6.58%) will be replaced by Eurobattery Minerals (weight aprox 4.13%).

NGMX Final Constituents 2022-H1

2022-04-30/in Index Messages, NGM /by Henrik Holst

The final constituents and weights of the NGMX index for 2022-H1 that will take effect on 2022-06-01 are:

Insref	isin	symbol	name	weight
3147123	SE0008588354	AGTIRA B	Agtira B	6.07%
514828	SE0004210854	CRWN	Crown Energy	15.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	8.25%
42941	SE0007789417	GRANGX	Grängesberg Exploration Holding	4.51%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	13.98%
5388445	SE0015660840	NOWO	Nowonomics	4.37%
750762	SE0005594801	QLOSR B	Qlosr Group B	5.89%
4440821	SE0010662585	QBIT	Quickbit	6.00%
45192	SE0001057910	SOSI	Sotkamo Silver	5.92%

NGMX Intra-period Rebalancing triggered due to fast exit of Fortnox

2022-04-12/in Index Messages, NGM /by Henrik Holst

The replacement of Fortnox by Star Vault triggered the NGMX intra-period rebalancing due to the large difference in market cap. The constituents and weights of the NGMX index that will take effect as of market open on 2022-04-13

Insref	isin	symbol	name	weight
45202	SE0000524530	GTAB B	Glycorex Transplantation B	11.71%
42935	SE0000500779	KOBR B	Kopparbergs B	30.00%
3976328	SE0003086214	META	Metacon	15.00%
5388445	SE0015660840	NOWO	Nowonomics	6.53%
45217	SE0000514705	OBDU B	Obducat B	3.59%
750762	SE0005594801	QLOSR B	Qlosr Group B	8.26%
4440821	SE0010662585	QBIT	QuickBit	9.51%
45192	SE0001057910	SOSI	Sotkamo Silver	8.36%
5542	SE0002149369	STVA B	Star Vault B	2.41%
5513186	SE0013460375	XPEC	Xpecunia Nordic	4.63%

NGMX Fast exit of Fortnox on market close of 2022-04-12

2022-04-04/in Index Messages, NGM /by Henrik Holst

Fortnox is planning to change market place from Nordic SME to Nasdaq Stockholm with a last trading date of 2022-04-12 on Nordic SME. As of market open on 2022-04-13, Fortnox (weight aprox 3.8%) will be replaced by Star Vault (weight aprox 2.7%). Due to the large difference in market cap between Fortnox and Star Vault, a intra-period rebalancing will be triggered.

NGMX Intra-period Rebalancing triggered

2021-12-21/in Index Messages, NGM /by Henrik Holst

Due to Fortnox having a weight above 35.00% as of closing 2021-12-21, a “as needed” intra-period rebalancing is triggered and the new weights that will take effect as of 2021-12-22 are:

Insref	isin	symbol	name	weight
42953	SE0001966656	FNOX	Fortnox	30.00%
45202	SE0000524530	GTAB B	Glycorex Transplantation B	10.30%
42935	SE0000500779	KOBR B	Kopparbergs B	15.00%
3976328	SE0003086214	META	Metacon	11.98%
5388445	SE0015660840	NOWO	Nowonomics	4.39%
45217	SE0000514705	OBDU B	Obducat B	3.63%
750762	SE0005594801	QLOSR B	Qlosr Group B	8.29%
4440821	SE0010662585	QBIT	QuickBit	7.49%
45192	SE0001057910	SOSI	Sotkamo Silver	4.63%
5513186	SE0013460375	XPEC	Xpecunia Nordic	4.29%

NGMX Fast exit of Randviken Fastigheter (2021-12-15)

2021-12-03/in Index Messages, NGM /by Henrik Holst

Randviken Fastigheter is planning to change market place from Nordic SME to Nasdaq First North Growth Market with a last trading date of 2021-12-15 on Nordic SME. As of market open on 2021-12-16, Randviken Fastigheter (weight 15%) will be replaced by Nowonomics (weight aprox 3.78%).

NGMX Final Constituents 2024-H2

NGMX Preliminary Constituents 2024-H2

NGMX Final Constituents 2024-H1

NGMX Preliminary Constituents 2024-H1

NGMX Intra-period Rebalancing triggered

NGMX Preliminary Constituents 2023-H2

NGMX Final Constituents 2023-H1

NGMX Preliminary Constituents 2023-H1

NGMX Fast exit of Agtira (2023-01-27)

NGMX Final Constituents 2022-H2

NGMX Preliminary Constituents 2022-H2

NGMX Intra-period Rebalancing triggered due to fast exit of Metacon

NGMX Fast exit of Metacon (2022-09-23)

NGMX Intra-period Rebalancing triggered

NGMX Fast exit of Qlosr Group (2022-06-10)

NGMX Final Constituents 2022-H1

NGMX Intra-period Rebalancing triggered due to fast exit of Fortnox

NGMX Fast exit of Fortnox on market close of 2022-04-12

NGMX Intra-period Rebalancing triggered

NGMX Fast exit of Randviken Fastigheter (2021-12-15)

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