5B8 - ABC-Mart,Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

ABC-Mart,Inc.
DE ˙ DB ˙ JP3152740001
13,40 € ↑0,10 (0,75%)
2026-03-19
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 41 total, 41 long only, 0 short only, 0 long/short - change of -59,41% MRQ
Prezzo dell'azione 13,40
Allocazione media del portafoglio 0.0595 % - change of -61,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.490.163 - 2,62% (ex 13D/G) - change of -5,42MM shares -45,51% MRQ
Valore istituzionale (Long) $ 121.444 USD ($1000)
Proprietà istituzionale e azionisti

ABC-Mart,Inc. (DE:5B8) ha 41 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,490,163 azioni. I maggiori azionisti includono FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HAINX - Harbor International Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, VINEX - Vanguard International Explorer Fund Investor Shares, IXUS - iShares Core MSCI Total International Stock ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

(ABC-Mart,Inc. (DB:5B8) 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 March 19, 2026 is 13,40 / share. Previously, on March 21, 2025, the share price was 17,20 / share. This represents a decline of 22,09% over that period.

DE:5B8 / ABC-Mart,Inc. 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
(%)
2025-09-25 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 57.100 20,46 1.069 21,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 53.000 0,76 996 1,84
2025-09-25 NP DFALX - Large Cap International 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 35.500 0,00 664 0,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.900 0,00 55 1,89
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 96.200 -0,31 1.800 0,33
2025-09-25 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 8.600 0,00 161 0,63
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 18.400 3,95 344 4,56
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 192.963 21,69 3.611 22,46
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.200 2,55 528 3,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 50.500 26,57 949 28,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.500 115,91 536 118,37
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 673.200 7,33 12.598 8,00
2025-09-24 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 110.500 -0,18 2.068 0,44
2025-09-25 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 2.100 0,00 39 0,00
2025-09-24 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 800 15
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2.400 0,00 45 0,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 21.700 19,23 406 20,12
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 44.867 -0,66 840 0,24
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.900 13,26 560 14,08
2025-09-25 NP VPACX - Vanguard Pacific 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 104.598 8,28 1.957 8,96
2025-09-24 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 194.200 21,00 3.634 21,78
2025-09-29 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 11.633 0,00 218 0,93
2025-09-25 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 25.000 0,00 468 0,65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 900 0,00 17 0,00
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 21.400 -22,74 400 -22,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP VINEX - Vanguard International Explorer 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 308.295 13,53 5.769 14,24
2025-09-25 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 15.700 0,00 294 0,69
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 100 0,00 2 0,00
2025-09-26 NP FISMX - Fidelity International Small Cap 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 1.500.000 28.070
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 321.400 1,52 6.014 2,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378.034 -0,16 7.074 0,47
2025-09-25 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 113.800 21,19 2.130 21,94
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 5.900 51,28 110 52,78
2025-09-24 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 700 13
2025-09-25 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 21.400 0,00 400 0,76
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 669.400 1,35 12.527 1,98
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.300 8,16 100 8,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.730 23,76 107 24,42
2025-09-24 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 200 4
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 74.500 12,88 1.394 13,61
2025-09-25 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 1.254.643 15,47 23.479 16,19
Other Listings
JP:2670 2.488,00 JPY
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