1VRA - Verallia Société Anonyme Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Verallia Société Anonyme
DE ˙ DB ˙ FR0013447729
24,16 € ↑0,24 (1,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 90 total, 86 long only, 4 short only, 0 long/short - change of -5,26% MRQ
Prezzo dell'azione 24,16
Allocazione media del portafoglio 0.2083 % - change of -7,41% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.624.421 - 8,17% (ex 13D/G) - change of -0,46MM shares -4,60% MRQ
Valore istituzionale (Long) $ 317.888 USD ($1000)
Proprietà istituzionale e azionisti

Verallia Société Anonyme (DE:1VRA) ha 90 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,712,103 azioni. I maggiori azionisti includono MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, Dfa Investment Trust Co - The Continental Small Company Series, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Verallia Société Anonyme (DB:1VRA) 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 September 5, 2025 is 24,16 / share. Previously, on September 6, 2024, the share price was 26,06 / share. This represents a decline of 7,29% over that period.

DE:1VRA / Verallia Société Anonyme 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47.394 -427,19 -1.576 -533,88
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.200 0,00 379 23,53
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 226.808 22,69 7.534 31,23
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 226.054 0,00 6.958 6,72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.387 0,00 245 6,99
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 125.547 -3,99 3.985 9,27
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 110.214 -46,19 3.688 -41,38
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 17.538 13,85 495 20,78
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 5.310 -44,51 178 -39,80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 19.582 15,44 655 25,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9.459 -28,65 300 -19,14
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 15.798 6,01 528 15,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11.834 -24,23 393 -19,47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 436 17,52 13 44,44
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 11.632 -24,51 390 -17,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 70.270 12,17 2.345 20,88
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 74.779 -7,50 2.374 5,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 852 3,78 28 12,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 19.957 16,23 667 26,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -209,09 -7 -275,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 216.416 48,82 7.223 60,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.947 0,00 98 6,59
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 59.933 -7,48 1.984 -0,90
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 976.928 0,31 32.667 8,97
2025-07-28 NP AVIV - Avantis International Large 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 12.751 31,30 405 49,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15.559 7,45 515 15,21
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 365.707 0,00 12.229 8,64
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 294.207 0,00 9.838 8,64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23.781 65,25 735 103,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.261 0,00 208 7,22
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 3.007 0,00 95 13,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37.525 -26,92 -1.248 -21,77
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 88.642 -8,79 2.934 -2,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9.533 28,86 316 38,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.911 -2,44 295 4,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57.756 0,00 1.778 7,24
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 222.631 -8,68 7.444 -0,79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 1.364 0,00 46 7,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.650 0,71 1.490 8,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31.520 15,24 1.052 24,09
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 62.900 0,00 1.953 23,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.508 -0,53 50 8,70
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 466.023 4,04 15.583 13,03
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.600 0,00 1.323 23,67
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 69.146 8,84 2.312 18,26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 57.359 3,75 1.914 11,80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.069.188 -2,04 35.516 4,09
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 3.726 -40,86 123 -36,60
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 5.447 12,77 182 22,97
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 34.400 0,00 1.068 23,75
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 747 54,98 24 76,92
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 17.514 0,00 586 8,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.680 0,00 89 7,23
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 14.525 -48,85 451 -36,75
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6.271 146,60 199 184,29
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 9.151 6,35 282 13,31
2025-03-28 NP OCEN - IQ Clean Oceans ETF 455 6,56 14 16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.186 133
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 131.774 11,49 4.183 26,45
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 229.523 0,73 7.675 9,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.515 -41,11 112 -33,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.253 0,00 273 7,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.193 -65,26 107 -62,41
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 19.117 0,00 633 6,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19.795 -5,22 658 2,02
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 34.555 26,56 1.155 37,50
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 75.933 0,79 2.539 9,53
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 411.344 -45,11 13.059 -37,75
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 159.423 20,25 5.331 30,64
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 35.612 0,00 1.106 23,60
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 108.400 0,00 3.385 24,22
2025-08-15 NP MBEQX - M International Equity Fund 2.551 0,00 85 6,33
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1.103 22,69 34 54,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.547 -60,53 -85 -58,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.904 14,38 229 22,58
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 41.833 0,00 1.399 8,62
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 44.631 7,21 1.492 16,47
2025-08-28 NP QCSTRX - Stock Account Class R1 57.866 -6,43 1.924 0,21
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 760.543 -7,68 25.431 0,29
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 8.945 0,00 299 8,73
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 671.650 10,55 22.332 18,36
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 12.080 8,76 384 23,55
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4.023 0,00 125 22,77
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 304.334 -20,03 10.074 -14,31
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 22.651 0,00 757 8,61
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 32.970 0,00 1.097 7,56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5.601 16,08 187 26,35
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 22.799 12,07 762 21,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 967.307 0,00 32.132 6,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 140.206 0,00 4.657 6,28
Other Listings
FR:VRLA 24,18 €
US:VRLAF
GB:VRLAP
GB:0ABH 24,18 €
AT:VRLA
MX:VRLA N
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