A9F - Alfa Financial Software Holdings PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Alfa Financial Software Holdings PLC
DE ˙ DB ˙ GB00BDHXPG30
2,74 € ↑0,32 (13,22%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 27 total, 27 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Prezzo dell'azione 2,74
Allocazione media del portafoglio 0.0995 % - change of -12,76% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.880.858 - 1,65% (ex 13D/G) - change of -0,04MM shares -0,80% MRQ
Valore istituzionale (Long) $ 14.893 USD ($1000)
Proprietà istituzionale e azionisti

Alfa Financial Software Holdings PLC (DE:A9F) ha 27 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,880,858 azioni. I maggiori azionisti includono IEGAX - INVESCO International Small Company Fund Class A, ESMAX - INVESCO European Small Company Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, QCSTRX - Stock Account Class R1, DFE - WisdomTree Europe SmallCap Dividend Fund N/A, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

(Alfa Financial Software Holdings PLC (DB:A9F) 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 2,74 / share. Previously, on September 6, 2024, the share price was 2,44 / share. This represents an increase of 12,30% over that period.

DE:A9F / Alfa Financial Software Holdings 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

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.046 0,00 22 10,53
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 10.169 13,33 30 25,00
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2.205.000 0,00 6.804 9,39
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 42.630 35,51 127 46,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10.992 0,00 34 10,00
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 62.803 15,41 187 24,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.940 0,00 15 15,38
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 31.920 0,00 95 8,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37.441 0,00 111 6,80
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 42.001 0,00 125 7,83
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 112.199 -5,90 345 3,29
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 289.512 -18,41 891 -10,64
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 12.585 0,00 37 8,82
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 416.528 0,00 1.238 8,41
2025-08-28 NP QCSTRX - Stock Account Class R1 105.678 -20,29 326 -13,10
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 12.162 -13,46 39 -7,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.579 60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.166 0,00 42 10,53
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 29.356 0,00 87 8,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.495 -51,05 21 -50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.048 0,00 12 9,09
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 26.667 0,00 82 9,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 191.370 30,94 567 40,00
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 62.251 0,00 185 8,82
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 403.971 -5,04 1.201 3,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 650.000 0,00 2.006 9,38
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 70.349 8,08 216 18,68
Other Listings
GB:ALFA 245,00 £
GB:ALFAL
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