1ED - eDreams ODIGEO S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

eDreams ODIGEO S.A.
DE ˙ DB ˙ LU1048328220
Statistiche di base
Proprietari istituzionali 36 total, 36 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Allocazione media del portafoglio 0.8552 % - change of -4,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.777.530 - 4,26% (ex 13D/G) - change of 0,02MM shares 0,37% MRQ
Valore istituzionale (Long) $ 42.581 USD ($1000)
Proprietà istituzionale e azionisti

eDreams ODIGEO S.A. (DE:1ED) ha 36 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,777,530 azioni. I maggiori azionisti includono AVEAX - Ave Maria Focused Fund, BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, AVEWX - Ave Maria World Equity Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Amplify ETF Trust - Amplify Travel Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and BTEUX - Baron Technology Fund R6 Shares .

(eDreams ODIGEO S.A. (DB:1ED) 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%.

DE:1ED / eDreams ODIGEO S.A. 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 87.577 30,18 802 53,35
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 47.279 0,00 394 -12,67
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 11.566 0,00 97 -11,93
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 303.803 3,03 2.541 -9,51
2025-08-27 NP BIGFX - Baron International Growth Fund 997.092 -1,70 9.132 15,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.368 0,00 137 -12,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15.944 0,00 146 16,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12.786 0,00 107 -13,11
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 4.160 -40,83 38 -31,48
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 224.575 -4,79 2.043 11,40
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 6.147 0,00 51 -12,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23.012 0,00 192 -12,33
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 102.679 0,00 859 -12,09
2025-08-26 NP AVEAX - Ave Maria Focused Fund 1.313.620 0,00 12.033 17,58
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 20.575 0,00 181 2,84
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 18.315 0,00 153 -12,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.615 0,00 15 16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.006 53
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 403.870 0,00 3.378 -12,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23.938 -4,83 199 -16,74
2025-08-28 NP QCSTRX - Stock Account Class R1 69.714 -16,81 639 -2,15
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 12.995 -44,54 109 -51,57
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 4.521 64,52 38 42,31
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 6.902 13,33 58 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 213 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18.118 0,00 159 2,58
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 5.636 174,26 47 147,37
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 329.450 0,00 3.018 17,58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 670 54,02 6 66,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.045 0,00 25 -13,79
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 274.792 2,80 2.500 20,26
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 302.778 5,16 2.533 -7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.861 0,00 26 18,18
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 21.506 0,00 180 -12,25
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 18.564 0,00 169 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64.838 71,47 542 50,28
Other Listings
ES:EDR 8,05 €
US:EDDRF
GB:EDRE
GB:0QS9
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