0MUM - Edenred SE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Edenred SE
GB ˙ LSE ˙ FR0010908533
18,80 EUR ↓ -0,45 (-2,35%)
2026-03-06
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 81 total, 81 long only, 0 short only, 0 long/short - change of -70,00% MRQ
Prețul acțiunilor 18,80
Alocarea medie a portofoliului 0.1353 % - change of -47,97% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 22.249.689 - 9,45% (ex 13D/G) - change of -58,80MM shares -72,55% MRQ
Valoare instituțională (lungă) $ 635.683 USD ($1000)
Proprietatea instituțională și acționarii

Edenred SE (GB:0MUM) are 81 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 22,249,689 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, TRWAX - Transamerica International Equity A, EFA - iShares MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, and PRIDX - T. Rowe Price International Discovery Fund .

Edenred SE (LSE:0MUM) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of March 6, 2026 is 18,80 / share. Previously, on March 10, 2025, the share price was 34,34 / share. This represents a decline of 45,24% over that period.

GB:0MUM / Edenred SE Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 37.115 141,60 1.067 123,22
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 545.612 -1,00 15.582 -9,34
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 343.721 20,95 9.816 10,77
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5.256 0,00 150 -7,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.529 -2,61 186 -11,00
2025-09-26 NP FHLFX - Fidelity Series International Index Fund 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 8.339 2,33 239 -5,16
2025-09-22 NP TRWAX - Transamerica International Equity A 903.200 58,68 25.892 46,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.641 -1,82 477 -9,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.841 0,00 253 -7,66
2025-09-26 NP MSTFX - Morningstar International Equity Fund 156.700 5,66 4.475 -3,24
2025-09-26 NP FIONX - Fidelity SAI International Index Fund 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 95.570 -1,96 2.740 -9,39
2025-09-26 NP DAACX - Diversified Equity Fund 313 -4,57 9 -27,27
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 10.007 36,28 286 24,45
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 180.843 69,71 5.199 56,79
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 55.408 0,00 1.582 -8,45
2025-09-24 NP EFA - iShares 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 832.166 0,00 23.765 -8,43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 161.165 -3,92 4.603 -12,02
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 173.982 4.969
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 69.316 83,89 1.980 68,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 72.228 4,99 2.077 -3,04
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 217.229 -0,15 6.204 -8,56
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 3
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 348.240 6,53 9.945 -2,44
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 47.194 10,80 1.353 2,35
2025-09-24 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 121.279 10,89 3.463 1,55
2025-09-24 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 19.635 9,45 561 0,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.734 0,00 164 -8,43
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 3.487.691 0,16 99.602 -8,28
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 112.049 3,85 3.212 -4,00
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 539.963 13,17 15.479 4,60
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.568 0,00 302 -8,51
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 105.430 5,87 3.022 -2,14
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.580.947 -2,68 45.149 -10,88
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 327.980 -7,52 9.366 -15,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 38.355 0,00 1.095 -8,44
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 192.118 11,35 5.487 1,95
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 665 0,00 19 -5,00
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 3.318 -4,21 95 -11,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.917 -7,27 112 -14,50
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 330.621 9.442
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 32.354 -77,10 924 -79,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.147 1,04 61 -7,58
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.176.950 0,00 33.607 -8,55
2025-09-24 NP SWISX - Schwab International Index Fund 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 149.659 0,16 4.274 -8,29
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 29.761 850
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 146.018 100,36 4.170 83,49
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 111.595 -12,27 3.187 -19,69
2025-09-24 NP ACWI - iShares MSCI ACWI 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 68.432 -2,31 1.954 -10,53
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6.050 121,29 173 103,53
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 520.766 4,06 14.872 -4,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.238 8,60 35 0,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 797.997 -2,37 22.789 -10,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 288 -80,43 8 -82,98
2025-09-24 NP IEFA - 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 1.560.022 1,08 44.551 -7,44
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.242 2,20 381 -5,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34.493 47,31 992 36,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 24.367 32,09 696 20,87
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.787 4,07 1.022 -4,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 21.091 0,00 602 -8,37
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 8.919 0,00 255 -8,63
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 -5,03 15 -12,50
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 3.304.728 60,10 94.377 46,60
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 306.113 -5,75 8.742 -13,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 6.635 727,31 189 360,98
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 21.645 19,36 618 9,38
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 420.648 7,66 12.013 -1,41
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 22.553 12,60 644 3,21
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 331.166 4,70 9.457 -4,13
2025-09-24 NP TOK - iShares MSCI Kokusai 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 716 0,00 20 -9,09
2025-09-25 NP PRIDX - 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 575.678 6,33 16.440 -2,63
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 438.841 -2,86 12.580 -10,22
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 109.444 0,00 3.126 -8,44
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 10.632 9,07 304 -0,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.536 2,49 359 -5,28
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3.687 -33,15 106 -38,95
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 24.104 -4,44 691 -11,76
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 583.745 6,66 16.671 -2,33
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 138.316 -6,52 3.950 -14,39
2025-09-25 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 17.751 9,22 507 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.654 11,98 47 2,17
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.426 -53,54 41 -57,89
Other Listings
FR:EDEN 18,79 EUR
DE:QSV 19,38 EUR
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