Company NSI Asset AG

Equities

VMR1

DE000A1RFHN7

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sales per Business

Sector Other Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG Other stock markets 07:49:13 26/04/2024 BST			5-day change	1st Jan Change
1.29 ^EUR	0.00%		0.00%	+3.20%

2023	NSI Asset AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	NSI Asset AG Reports Earnings Results for the Full Year Ended December 31, 2022	CI

NSI Asset AG, formerly Value Management & Research AG (VMR), is a Germany-based holding company for a group of financial technology-based companies. The object of the Company is the direct or indirect acquisition, holding and sale of shares in other companies, in particular companies that are active in investment advice, financial portfolio management, investment brokerage, contract brokerage and/or proprietary business. The Companyâs portfolio includes 4Free AG which offers digitization of online-based financial services; fondsvermittlung24.de, an online fund discounters company and DGF GmbH which operates online business for brokering real asset investments.

EUR in Million	2021	Weight	2022	Weight	Delta
Real Estate Investments 86.6 %	3	18.2 %	9	86.6 %	+176.80%
Financial Investment Brokerage 21.6 %	3	16.0 %	2	21.6 %	-21.67%
Consolidation and IFRS Adjustments -15.3 %	-1	-4.4 %	-2	-15.3 %	+104.07%
Holding 7.2 %	1	3.0 %	1	7.2 %	+39.53%

EUR in Million	2021	Weight	2022	Weight	Delta
Germany 100.0 %	19	100.0 %	11	100.0 %	-41.89%

Managers	Title	Age	Since
Eugen Fleck PRN	Corporate Officer/Principal	51	06/05/15

Members of the board	Title	Age	Since
Klaus Schwantge CHM	Chairman	-	02/06/15
Peer Reichelt BRD	Director/Board Member	53	21/01/18
Karsten Dümmler BRD	Director/Board Member	-	09/08/21

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	4,704,570	1,493,762 ( 31.75 %)	0	31.75 %

Name	Equities	%	Valuation
NFS Capital AG 4.777 %	224,751	4.777 %	315 550 €
FPS Vermögensverwaltung GmbH 4.500 %	211,686	4.500 %	297 207 €
Value Management & Research AG (Invt Mgmt) 0.3175 %	14,937	0.3175 %	20 972 €
Universal-Investment-Gesellschaft mbH (Invt Mgmt) 0.0216 %	1,016	0.0216 %	1 426 €

NSI Asset AG

Heidenkampsweg 75

20097, Hamburg

+49 40 5247379 94

http://www.vmr.de

Name	Category and Sector
4 Free AG 4 Free AG Investment Banks/BrokersFinance 4 Free AG provides online fund brokerage services. It offers online financial services, and processes customer requests and new client accounts, including savings plans and funds. The company was founded in 2006 and is headquartered in Hamburg, Germany.	Investment Banks/Brokers
G.O. Duwensee & Partner GmbH

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Other Investment Management & Fund Operators

	1st Jan change	Capi.
NSI ASSET AG	+3.20%	6.48M
BLACKROCK, INC.	-6.03%	113B
UBS GROUP AG	-3.98%	87.91B
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.76B
BROOKFIELD CORPORATION	+5.29%	61.9B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B
3I GROUP PLC	+18.92%	34.58B
T. ROWE PRICE GROUP INC.	+5.88%	25.48B
STATE STREET CORPORATION	-5.25%	22.13B

Other Investment Management & Fund Operators