SAX - Ströer SE & Co. KGaA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Ströer SE & Co. KGaA
AT ˙ WBAG ˙ DE0007493991
50,60 € ↓ -0,40 (-0,78%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 70 total, 70 long only, 0 short only, 0 long/short - change of -6,58% MRQ
Prezzo dell'azione 50,60
Allocazione media del portafoglio 0.1349 % - change of 16,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.686.943 - 4,81% (ex 13D/G) - change of 0,06MM shares 2,33% MRQ
Valore istituzionale (Long) $ 159.736 USD ($1000)
Proprietà istituzionale e azionisti

Ströer SE & Co. KGaA (AT:SAX) ha 70 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,686,943 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, IRCYX - International Small Cap Portfolio Advisor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and New Germany Fund Inc .

(Ströer SE & Co. KGaA (WBAG:SAX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 50,60 / share. Previously, on May 9, 2025, the share price was 50,50 / share. This represents an increase of 0,20% over that period.

AT:SAX / Ströer SE & Co. KGaA Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.122 0,00 127 1,61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42.424 2,78 2.532 3,43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 604 0,00 35 3,03
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.648 12,65 98 15,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 949 0,00 57 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13.888 38,48 829 39,39
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.223 80,12 71 89,19
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.063 -7,46 721 -5,01
2025-06-30 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 21.050 21,23 1.257 22,42
2025-06-30 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 434.687 -0,58 25.956 0,44
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.567 -1,26 1.169 1,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.222 0,54 133 0,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 8.580 95,71 502 139,71
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6.228 72,43 363 110,47
2025-06-30 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 4.166 -34,57 250 -33,95
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 120.157 0,00 7.213 2,56
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.000 0,00 240 2,58
2025-06-26 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 2.510 10,28 150 11,19
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 1.552 -41,23 93 -39,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.763 0,00 466 2,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.300 -3,29 553 -2,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.008 53,75 120 56,58
2025-06-26 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 107.304 3,38 6.407 4,45
2025-08-28 NP QCSTRX - Stock Account Class R1 27.166 -5,25 1.631 -2,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46.630 2,88 2.784 3,96
2025-07-25 NP PISMX - International Small Company Fund Institutional 46.378 20,04 2.687 26,16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.697 -36,77 98 -33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.436 0,00 86 2,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.282 -2,44 136 0,00
2025-06-26 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 14.983 0,00 895 1,02
2025-06-26 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 228.000 0,93 13.614 1,97
2025-08-22 NP New Germany Fund Inc 86.000 -4,44 5.136 -1,97
2025-06-26 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 12.956 0,00 774 1,05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 64.693 -16,38 3.865 -14,19
2025-06-26 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 42.390 9,68 2.531 10,81
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9.367 83,99 45 -1.225,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 116
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 379 54,07 22 61,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.284 0,00 197 2,60
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 55.976 -3,94 3.241 0,62
2025-06-26 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 137.619 0,00 8.217 1,02
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 276.035 0,36 16.571 2,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 34.442 13,75 2.055 14,48
2025-06-26 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 9.841 0,00 588 1,03
2025-06-26 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 14.620 27,46 873 28,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 100.401 -7,93 5.995 -6,98
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 22.309 -24,88 1.292 -21,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.950 15,04 296 16,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 529 0,00 31 3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.537 -20,03 92 -17,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 8.845 -14,27 528 -12,44
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 5.955 -0,87 345 3,93
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 58.500 -23,16 3.493 -22,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.949 0,00 176 2,92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 39.962 2,75 2.388 5,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.435 279,27 327 292,77
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94.278 165,83 5.629 168,56
2025-06-26 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 193.372 -0,42 11.547 0,60
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4.000 0,00 240 2,58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 296 8,82 18 6,25
2025-06-26 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 15.254 -11,33 907 -10,90
2025-06-26 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 12.688 0,00 758 1,07
2025-06-26 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 4.913 0,00 293 1,03
2025-06-24 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 4.843 -9,38 289 -8,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.186 0,00 1.264 0,64
2025-05-21 NP MBEQX - M International Equity Fund 1.184 0,00 69 23,21
2025-06-26 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 45.677 0,74 2.727 1,79
2025-06-30 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 70.671 20,31 4.220 21,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 14.561 0,00 844 5,11
2025-06-27 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 8.457 0,00 505 1,00
Other Listings
GB:SAXD
DE:SAX 40,05 €
GB:0MYZ 39,78 €
IT:1SAX 39,90 €
US:SOTDF
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