0NR - Uniphar plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Uniphar plc
DE ˙ DB ˙ IE00BJ5FQX74
3,73 € ↓ -0,07 (-1,84%)
2025-10-03
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 33 total, 33 long only, 0 short only, 0 long/short - change of 32,00% MRQ
Prezzo dell'azione 3,73
Allocazione media del portafoglio 0.2328 % - change of 5,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 8.167.130 - 3,15% (ex 13D/G) - change of 3,76MM shares 85,14% MRQ
Valore istituzionale (Long) $ 35.224 USD ($1000)
Proprietà istituzionale e azionisti

Uniphar plc (DE:0NR) ha 33 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,167,130 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, EIRL - iShares MSCI Ireland ETF, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, FNDC - Schwab Fundamental International Small Company Index ETF, QCSTRX - Stock Account Class R1, DLS - WisdomTree International SmallCap Dividend Fund N/A, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, and FTIHX - Fidelity Total International Index Fund .

(Uniphar plc (DB:0NR) 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 October 3, 2025 is 3,73 / share. Previously, on October 7, 2024, the share price was 2,42 / share. This represents an increase of 54,13% over that period.

DE:0NR / Uniphar plc 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
(%)
2025-08-28 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 91.858 -1,57 404 47,99
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 28.833 -1,85 127 46,51
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 112.691 -5,18 514 29,15
2025-08-28 NP QCSTRX - Stock Account Class R1 179.950 0,00 798 50,95
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 33.341 -33,95 151 -10,65
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 521.373 -44,94 1.750 -25,73
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 91.780 145,53 404 270,64
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 811.643 0,64 3.679 35,51
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 90.411 0,00 303 35,27
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 29.721 29,79 122 42,35
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 23.998 106
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 129.030 -46,06 433 -27,23
2025-07-25 NP EIRL - iShares MSCI Ireland 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 586.561 -2,04 2.407 44,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17.199 71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.412.087 -13,83 15.072 26,78
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 1.590 0,00 7 50,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13.952 80,89 57 171,43
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 45.934 204
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 52.820 239
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 23.227 25,19 105 69,35
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 11.227 -50,09 51 -32,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.079 0,00 17 45,45
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 43.134 0,00 177 47,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 20.481 0,00 93 35,29
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 236.039 -11,52 967 30,15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 52.355 -7,20 230 39,39
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 137.058 -2,22 603 46,72
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64.379 -5,32 294 28,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 71.477 317
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 108.023 479
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.404 54,40 10 125,00
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 1.105.172 1,24 5.010 36,26
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13.303 65,19 39 129,41
Other Listings
GB:UPR 342,00 £
IE:UPR
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