HKU - H2O Retailing Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

H2O Retailing Corporation
DE ˙ DB ˙ JP3774600005
11,70 € ↓ -0,10 (-0,85%)
2025-10-08
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 71 total, 71 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Prezzo dell'azione 11,70
Allocazione media del portafoglio 0.0855 % - change of 11,28% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 11.680.471 (ex 13D/G) - change of -0,17MM shares -1,42% MRQ
Valore istituzionale (Long) $ 155.485 USD ($1000)
Proprietà istituzionale e azionisti

H2O Retailing Corporation (DE:HKU) ha 71 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,680,471 azioni. I maggiori azionisti includono GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(H2O Retailing Corporation (DB:HKU) 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 October 8, 2025 is 11,70 / share. Previously, on October 9, 2024, the share price was 12,70 / share. This represents a decline of 7,87% over that period.

DE:HKU / H2O Retailing Corporation 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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 44.200 -6,55 579 -19,02
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 12.700 0,00 168 -3,47
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 88.499 0,00 1.169 -3,39
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 71.400 0,00 943 -3,38
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 34.700 6,12 455 -8,10
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 794.950 -3,73 10.426 -16,87
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20.400 -0,97 267 -14,15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59.225 4,41 786 1,29
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 3.200 0,00 44 -10,42
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 416.960 0,00 5.510 -3,40
2025-08-28 NP QCSTRX - Stock Account Class R1 71.125 0,00 933 -13,70
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 46.389 -24,56 615 -42,84
2025-08-15 NP MBEQX - M International Equity Fund 3.400 0,00 45 -13,73
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.400 0,00 60 -9,09
2025-07-25 NP SCJ - iShares MSCI Japan 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 10.535 -6,23 144 -15,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.660 0,00 35 -15,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.200 -41,67 57 -47,71
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 27.900 0,00 369 -3,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.100 0,00 28 -12,90
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 10.900 11,22 143 -4,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 134.600 9,97 1.786 6,63
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 75.300 42,61 1.029 28,79
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 1.666.200 24,12 22.770 11,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.400 2,33 58 -12,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69.400 51,20 917 46,25
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 155.300 9,37 2.060 6,08
2025-09-25 NP Dfa Investment Trust Co - The Japanese 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 474.487 -2,62 6.270 -5,93
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 5.400 28,57 71 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 63.700 0,00 869 -8,24
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 166.800 0,00 2.204 -3,38
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 23.499 0,00 311 -3,42
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 27.260 0,00 360 -3,23
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3.400 45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.100 22,00 81 17,65
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 28.400 -11,25 375 -14,19
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 45.697 0,00 604 -3,21
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 21.600 -22,58 285 -25,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 124
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.800 77
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 42.500 0,00 562 -3,44
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.100 4,23 358 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.100 0,00 146 -13,69
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 38.400 12,61 509 9,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.700 0,00 48 -12,73
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 172.199 -0,57 2.359 -9,37
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 87.100 2,35 1.190 -7,68
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 52.500 14,38 696 11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.548 0,00 191 -12,79
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 107.812 -3,14 1.425 -6,44
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 1.288.225 -1,76 17.023 -5,09
2025-09-25 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 295.000 2,79 3.898 -0,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.700 0,00 803 -8,24
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 28.600 0,00 375 -14,02
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10.591 161
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 27.160 0,00 359 -3,50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.600 93,10 77 76,74
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 655.700 1,38 8.664 -2,06
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 300 -72,73 4 -81,25
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 199.953 -24,84 2.740 -31,51
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 72.700 -8,55 1.104 -4,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19.500 0,00 255 -13,27
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 305.400 0,86 4.036 -2,56
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 225.258 25,56 2.988 21,81
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 16.000 5,26 219 -5,22
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 10.500 14,13 139 10,40
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 1.135.939 -1,34 15.010 -4,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.000 0,00 13 0,00
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 53.600 0,00 708 -3,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.600 0,00 34 -12,82
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.934.500 -21,58 25.563 -24,24
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 60.400 -1,47 792 -14,58
Other Listings
JP:8242 2.110,00 JPY
US:HTOCF
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