ADMIE - Admie Holding S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (ATSE)

Admie Holding S.A.
GR ˙ ATSE ˙ GRS518003009
Statistici de bază
Proprietari instituționali 18 total, 18 long only, 0 short only, 0 long/short - change of -40,00% MRQ
Alocarea medie a portofoliului 0.0897 % - change of 49,97% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 6.309.242 - 2,72% (ex 13D/G) - change of -2,60MM shares -29,20% MRQ
Valoare instituțională (lungă) $ 23.784 USD ($1000)
Proprietatea instituțională și acționarii

Admie Holding S.A. (GR:ADMIE) are 18 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 6,309,242 acțiuni. Cei mai mari acționari includ VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GREK - Global X MSCI Greece ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, DFAE - Dimensional Emerging Core Equity Market ETF, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

Admie Holding S.A. (ATSE:ADMIE) 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%.

GR:ADMIE / Admie Holding 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

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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
(%)
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 711.857 0,00 2.681 15,02
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 1.577.580 0,00 5.941 15,05
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 240.220 0,00 905 15,01
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 81.455 33,35 308 54,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.081 0,00 175 16,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 79.770 15,56 302 34,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 586 8,52 2 100,00
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 19.838 0,00 75 15,63
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 89.537 7,90 339 25,09
2025-09-25 NP DFCEX - Emerging Markets 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 273.011 13,01 1.028 30,13
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 98.417 0,00 371 14,91
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 1.552.263 0,00 5.846 15,04
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets 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 40.434 3,23 153 139,06
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 305.384 0,00 1.150 15,12
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.270 4,23 35 20,69
2025-09-29 NP GREK - Global X MSCI Greece 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 1.064.122 59,20 4.031 84,23
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34.528 -7,57 130 6,56
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 84.889 0,00 320 15,16
Other Listings
DE:08M 2,97 EUR
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