CWC - CEWE Stiftung & Co. KGaA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

CEWE Stiftung & Co. KGaA
DE ˙ XTRA ˙ DE0005403901
96,40 € ↑1,20 (1,26%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 51 total, 51 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Prezzo dell'azione 96,40
Allocazione media del portafoglio 0.0297 % - change of 4,36% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 294.639 - 4,29% (ex 13D/G) - change of 0,02MM shares 9,03% MRQ
Valore istituzionale (Long) $ 33.916 USD ($1000)
Proprietà istituzionale e azionisti

CEWE Stiftung & Co. KGaA (DE:CWC) ha 51 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 294,639 azioni. I maggiori azionisti includono IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, New Germany Fund Inc, QCSTRX - Stock Account Class R1, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FNDC - Schwab Fundamental International Small Company Index ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

(CEWE Stiftung & Co. KGaA (XTRA:CWC) 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 4, 2025 is 96,40 / share. Previously, on September 5, 2024, the share price was 100,00 / share. This represents a decline of 3,60% over that period.

DE:CWC / CEWE Stiftung & Co. KGaA 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
(%)
2025-06-30 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 107 12
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 127 67,11 14 100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 32 45,45 4 50,00
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 262 -43,04 30 -41,18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 448 0,00 52 8,51
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 6.588 24,80 762 36,38
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 2.705 124,48 311 132,09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 5.604 26,19 650 37,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 635 0,00 73 4,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.125 0,00 478 9,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.462 0,00 169 8,39
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 353 0,00 41 8,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 895 -50,36 104 -45,79
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 1.536 30,39 178 42,74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.197 0,00 136 11,57
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 16.282 3,04 1.883 12,36
2025-08-22 NP New Germany Fund Inc 10.021 43,16 1.154 48,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 338 0,00 39 5,41
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 215 0,00 24 14,29
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 45.539 0,00 5.266 9,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 239 -41,56 27 -34,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.596 13,68 185 24,16
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 684 0,00 79 9,72
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 2.151 22,63 244 37,29
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 410 13,26 47 23,68
2025-08-28 NP QCSTRX - Stock Account Class R1 9.882 106,95 1.143 114,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5.906 10,54 685 20,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16 2
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 53.544 0,95 6.192 10,12
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 7.176 16,46 814 30,29
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 2.876 0,00 326 12,41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 234 0,00 27 13,04
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 1.993 0,00 230 9,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.219 0,00 141 3,70
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 819 -58,74 95 -55,24
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 41.931 30,54 4.755 46,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334 -1,76 39 2,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 112 7,69 13 9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.381 26,36 507 38,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 364 41
2025-08-29 NP JAJDX - International Small Company Trust NAV 268 0,00 31 6,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.300 -14,70 150 -11,24
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 34.614 0,00 4.003 9,25
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 3.602 0,00 417 9,19
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 3.114 0,00 360 8,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.074 0,00 124 9,73
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 242 0,00 27 12,50
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 3.022 -1,56 348 1,76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 8.891 2,12 1.028 11,62
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 3.319 0,00 384 9,12
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 855 0,00 99 8,89
Other Listings
GB:CWCD
GB:0N8F 95,35 €
AT:CWC
CH:CWC
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