AAD - Amadeus FiRe AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Amadeus FiRe AG
CH ˙ SWX ˙ DE0005093108
Statistiche di base
Proprietari istituzionali 38 total, 38 long only, 0 short only, 0 long/short - change of -20,83% MRQ
Allocazione media del portafoglio 0.0828 % - change of 39,48% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 450.950 - 8,30% (ex 13D/G) - change of -0,03MM shares -6,69% MRQ
Valore istituzionale (Long) $ 39.648 USD ($1000)
Proprietà istituzionale e azionisti

Amadeus FiRe AG (CH:AAD) ha 38 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 450,950 azioni. I maggiori azionisti includono AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, MIDAX - MFS International New Discovery Fund A, ESMAX - INVESCO European Small Company Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, New Germany Fund Inc, IXUS - iShares Core MSCI Total International Stock ETF, VIOPX - International Opportunities Fund, and DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares .

(Amadeus FiRe AG (SWX:AAD) 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%.

CH:AAD / Amadeus FiRe AG 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 75 0,00 6 20,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.535 0,00 125 -4,58
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 60 0,00 5 25,00
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 16.080 0,00 1.367 4,12
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 17.147 0,00 1.458 4,07
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 168 93,10 14 133,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0,00 25 19,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22,04 34 -26,09
2025-06-26 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 2.473 -44,49 210 -42,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 381 0,00 32 3,23
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3.010 -1,57 285 13,10
2025-03-27 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 11.383 1,77 929 -2,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6,42 9 0,00
2025-03-27 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 363 -11,68 30 -17,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 534 0,00 45 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 434 0,00 41 17,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.488 -39,02 127 -36,68
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 2.835 -25,80 241 -22,51
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100,00 0 -100,00
2025-03-27 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 22.227 0,75 1.815 -3,72
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 1.750 0,00 149 4,23
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 4.082 0,00 347 4,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.889 0,00 161 3,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.666 0,00 312 3,67
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 1.221 0,00 104 6,19
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 0 -100,00 0 -100,00
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 262 -43,04 25 -35,14
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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 203 0,00 19 18,75
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24.903 31,76 2.369 51,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 115 11,65 10 12,50
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 1.214 0,00 103 4,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46,39 23 -42,50
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 781 0,00 66 4,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98.620 -2,04 9.386 13,02
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 1.636 0,00 139 4,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 204.686 0,00 17.400 4,12
2025-07-28 NP VIOPX - International Opportunities Fund 8.610 -19,81 730 -14,12
2025-08-22 NP New Germany Fund Inc 15.006 50,06 1.423 72,57
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0,00 23 9,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 779 -25,74 74 -13,95
Other Listings
GB:0DK9 € 58.65
US:AFGZF
DE:AAD € 59.10
IT:1AAD € 59.40
GB:AADD
AT:AAD
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