GLV - Glorious Sun Enterprises Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Glorious Sun Enterprises Limited
DE ˙ DB ˙ IE00BD6JX574
0,15 € ↑0,00 (0,68%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 55 total, 55 long only, 0 short only, 0 long/short - change of -1,79% MRQ
Prezzo dell'azione 0,15
Allocazione media del portafoglio 0.4265 % - change of -0,31% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 55.456.737 - 3,70% (ex 13D/G) - change of 0,91MM shares 1,67% MRQ
Valore istituzionale (Long) $ 99.560 USD ($1000)
Proprietà istituzionale e azionisti

Glorious Sun Enterprises Limited (DE:GLV) ha 55 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 55,456,737 azioni. I maggiori azionisti includono ARHBX - Artisan International Explorer Fund Institutional Shares, QCVAX - Clearwater International Fund, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and EIRL - iShares MSCI Ireland ETF .

(Glorious Sun Enterprises Limited (DB:GLV) 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 December 5, 2025 is 0,15 / share. Previously, on December 6, 2024, the share price was 0,13 / share. This represents an increase of 15,62% over that period.

DE:GLV / Glorious Sun Enterprises Limited 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 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 7.270 0,00 16 15,38
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 52.275 89,76 112 117,65
2025-09-25 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 1.567.836 6,21 3.344 20,86
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 157.038 1,98 336 16,32
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 421.560 56,54 861 105,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 29.794 0,00 60 25,00
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 256.165 105,14 516 153,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 491.545 0,00 1.054 14,19
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 129.000 -50,98 22 -96,26
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 15.946.297 3,10 32.233 26,98
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 640.507 0,00 1.366 13,83
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.246.152 110,94 2.658 140,02
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 80.672 10,21 163 35,83
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 63.707 100,89 136 128,81
2025-09-24 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 115.666 7,12 247 21,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17.295 0,00 35 34,62
2025-07-25 NP EIRL - iShares MSCI Ireland 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 1.327.136 11,99 2.709 46,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22.204 -43,96 45 -26,23
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 122.528 259,32 263 648,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 24.326 0,00 49 25,64
2025-09-24 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 55.286 32,33 118 50,00
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 293.800 -0,83 628 13,36
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 1.862.406 0,61 3.972 14,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 26.641 2,96 54 26,19
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1.125.159 -32,70 2.406 -23,11
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 3.784 0,00 8 40,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6.427 54,35 13 116,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 32.123 66
2025-09-25 NP DISVX - Dfa International Small Cap 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 2.726.000 44,79 461 -88,52
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 80.000 -45,63 14 -95,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.987 0,00 32 23,08
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 447.000 10,02 76 -91,34
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 11.082 -60,54 23 -48,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 393.000 537,94 65 -48,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 351.208 30,41 753 49,11
2025-09-25 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 72.000 82,79 12 -85,71
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 28.040 -41,13 56 -27,27
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 5.089.841 -7,63 10.390 21,20
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 16.885 80,84 34 142,86
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.282.736 30,76 2.751 49,35
2025-08-25 NP QCVAX - Clearwater International Fund 9.285.265 0,00 18.769 24,13
2025-09-25 NP JIVE - JPMorgan International Value ETF 434.251 145,90 926 180,61
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 39.774 0,00 85 14,86
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 264.247 0,00 564 13,74
2025-09-25 NP Dfa Investment Trust Co - The Asia Pacific 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 2.100.000 0,00 355 2,60
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 284.809 0,00 611 14,23
2025-09-24 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 154.309 10,91 329 26,54
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 1.763.000 -20,57 298 -93,71
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 146.985 797,67 300 1.100,00
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 216.797 -1,57 437 21,79
2025-08-28 NP QCSTRX - Stock Account Class R1 461.735 0,00 929 21,15
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 186.836 0,00 398 13,71
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 479.796 13,48 1.029 29,76
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 1.321.134 -11,03 2.818 1,26
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 1.679.421 1,24 3.582 15,22
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