M2I2 - SigmaRoc plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

SigmaRoc plc
DE ˙ DB ˙ GB00BYX5K988
1,32 € ↓ -0,01 (-0,75%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 38 total, 38 long only, 0 short only, 0 long/short - change of 26,67% MRQ
Prezzo dell'azione 1,32
Allocazione media del portafoglio 0.3999 % - change of 10,72% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 181.637.292 - 16,29% (ex 13D/G) - change of 18,61MM shares 11,42% MRQ
Valore istituzionale (Long) $ 246.784 USD ($1000)
Proprietà istituzionale e azionisti

SigmaRoc plc (DE:M2I2) ha 38 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 181,637,292 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, FLKSX - Fidelity Low-Priced Stock K6 Fund, DRIOX - Driehaus International Small Cap Growth Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, AVEAX - Ave Maria Focused Fund, AVEWX - Ave Maria World Equity Fund, and AVDV - Avantis International Small Cap Value ETF .

(SigmaRoc plc (DB:M2I2) 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 1,32 / share. Previously, on September 9, 2024, the share price was 0,74 / share. This represents an increase of 77,18% over that period.

DE:M2I2 / SigmaRoc 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 IEGAX - INVESCO International Small Company Fund Class A 904.984 1.337
2025-08-28 NP QCSTRX - Stock Account Class R1 798.412 -11,05 1.180 12,39
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 485.146 586
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 1.241.916 72,70 1.803 148,55
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 94.208 -10,54 137 28,30
2025-06-26 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 356.532 432
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 1.642.239 0,00 2.427 26,29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 5.357.696 23,33 6.469 64,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89.188.362 0,00 131.729 26,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 58.058 84
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 58.938 0,00 71 33,96
2025-06-24 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 273.420 0,00 331 33,06
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 60.287 0,00 73 35,19
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 215.301 0,00 317 26,29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50.675 85,19 74 170,37
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 62.392 0,00 76 33,93
2025-06-26 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 18.641 0,00 23 37,50
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3.843.317 68,57 5.680 113,02
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 169.886 251
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.814 0,00 34 26,92
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 275.518 407
2025-06-26 NP FSTSX - Fidelity Series 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 28.475.473 32,44 34.382 76,68
2025-08-26 NP AVEAX - Ave Maria Focused Fund 3.070.477 0,00 4.537 26,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 18.853 0,00 28 22,73
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 782.403 0,00 948 34,33
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 8.917 13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 61.341 0,00 91 26,76
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520.826 -15,38 630 12,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 277.538 7,80 335 43,78
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 100.353 0,00 122 34,44
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 3.089.238 10,06 3.742 47,87
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 33.055.868 19,83 39.913 59,86
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 538.140 650
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 357.464 0,00 519 43,89
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 228.265 0,00 276 34,63
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 5.725.756 2,34 6.935 37,50
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 77.012 27,09 93 72,22
2025-04-28 NP JISAX - International Small Company Fund Class NAV 70.626 -33,22 71 -31,73
Other Listings
GB:SRCL
GB:SRC 116,00 £
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