EDRE - eDreams ODIGEO S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

eDreams ODIGEO S.A.
GB ˙ BATS-CHIXE ˙ LU1048328220
Statistici de bază
Proprietari instituționali 20 total, 20 long only, 0 short only, 0 long/short - change of -45,95% MRQ
Alocarea medie a portofoliului 0.0155 % - change of -98,14% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 1.423.624 - 1,35% (ex 13D/G) - change of -3,39MM shares -70,40% MRQ
Valoare instituțională (lungă) $ 13.473 USD ($1000)
Proprietatea instituțională și acționarii

eDreams ODIGEO S.A. (GB:EDRE) are 20 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,423,624 acțiuni. Cei mai mari acționari includ Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, FTIHX - Fidelity Total International Index Fund, FSISX - Fidelity SAI International Small Cap Index Fund, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIC - Dimensional International Core Equity 2 ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

eDreams ODIGEO S.A. (BATS-CHIXE:EDRE) 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%.

GB:EDRE / eDreams ODIGEO S.A. 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 5.636 0,00 53 12,77
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24.789 3,56 235 18,09
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 306.516 1,23 2.901 14,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.633 50,49 234 72,06
2025-09-24 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 9.135 32,35 86 50,88
2025-09-24 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 291.868 -3,93 2.762 8,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 21.506 0,00 204 13,41
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 6.147 0,00 58 13,73
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 11.268 107
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.425 143,84 71 180,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.786 0,00 122 14,15
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 11.566 0,00 109 13,54
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 47.279 0,00 448 13,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24.248 5,37 231 19,79
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 18.315 0,00 173 13,07
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 14.828 14,11 140 29,63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 71.220 9,84 677 25,14
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 102.679 0,00 972 13,17
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 7.910 74,96 75 100,00
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 403.870 0,00 3.823 13,14
Other Listings
ES:EDR 3,12 EUR
DE:1ED 3,22 EUR
GB:0QS9 3,18 EUR
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