RV1 - Pluxee N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	82 total, 82 long only, 0 short only, 0 long/short - change of -9,89% MRQ
Prezzo dell'azione	16,59
Allocazione media del portafoglio	0.0940 % - change of -6,58% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	32.432.904 - 22,27% (ex 13D/G) - change of 0,23MM shares 0,72% MRQ
Valore istituzionale (Long)	$ 712.549 USD ($1000)

Proprietà istituzionale e azionisti

Pluxee N.V. (DE:RV1) ha 82 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,432,904 azioni. I maggiori azionisti includono ARTKX - Artisan International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, SGENX - First Eagle Global Fund Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRWAX - Transamerica International Equity A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and MIDAX - MFS International New Discovery Fund A .

(Pluxee N.V. (DB:RV1) 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 16,59 / share. Previously, on September 6, 2024, the share price was 21,06 / share. This represents a decline of 21,23% over that period.

DE:RV1 / Pluxee N.V. 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.

Vedi i titoli più quotati

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	3.848	-40,99	84	-37,12
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1.741		39
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	280.382	-0,82	6.306	-3,96
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	23.789	0,00	535	-0,19
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	50.181	106,56	1.128	99,29
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	5.096		115
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	12.016.329	1.529,83	261.719	1.529,84
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	174.539	10,61	3.802	18,12
2025-08-25	NP	QCVAX - Clearwater International Fund	95.563	7.290,80	2.081	7.903,85
2025-03-27	NP	TRWAX - Transamerica International Equity A	748.500	-5,59	17.383	4,17
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	23.290	0,00	505	6,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.176	0,00	47	6,82
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	160.632		3.611
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	29.836		671
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	25.000	0,00	560	-3,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24.506	-2,92	549	-6,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	1.504	0,00	33	6,67
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	21.987	34,39	494	30,34
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	8.071.249	0,00	175.794	6,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5.981	-16,01	134	-16,25
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	19.677	8,74	442	8,87
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	160.030	0,00	3.599	-3,15
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1.498.311	0,00	32.634	6,79
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	25.068	165,44	564	165,57
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	7.577	0,00	165	7,14
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	6.636	12,30	149	8,76
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	39.508	-0,55	885	-4,22
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1.818	62,18	41	53,85
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	1.781.470	-16,43	40.065	-19,08
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1.318	0,00	30	3,57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	579.806	-2,04	12.628	4,75
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	12.780		287
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	499	10,89	11	10,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	70.421	-7,50	1.535	-1,22
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2.574	11,09	60	22,92
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	11.733	21,52	239	27,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	926	0,00	20	11,11
2025-04-25	NP	FILFX - Strategic Advisers International 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	2.100	-99,02	47	-98,98
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	747.100	-2,68	16.289	3,92
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2.103	-1,82	46	4,65
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	7.467	370,81	169	366,67
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	7.163	0,00	161	-3,01
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	41.078	29,02	924	24,90
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	100.670	2,72	2.185	9,58
2025-06-30	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	1.268.026	2,63	28.517	-0,61
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	15.299	4,52	344	4,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	34.882	0,41	760	7,20
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	15.298	21,25	344	17,41
2025-06-26	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	86.142	9,88	1.937	6,43
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	98.986	3,89	2.226	0,63
2025-06-30	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	57.222	7,94	1.287	4,47
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	190.607	-15,82	3.888	-11,42
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	2.174		50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	378.696	-1,76	8.511	-2,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	82.749	-4,38	1.861	-7,42
2025-03-31	NP	VEU - Vanguard FTSE All-World ex-US 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	179.760	4,31	4.175	15,08
2025-04-24	NP	SCHF - Schwab International 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	167.967	0,84	3.793	6,04
2025-08-15	NP	MBEQX - M International Equity Fund	579	0,00	13	9,09
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	13.195	-8,16	288	-2,05
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	54.515	-5,04	1.226	-8,45
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	39.852	-5,71	869	0,70
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	919	54,97	21	53,85
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF 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	495	114,29	10	66,67
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	576.919	1,01	12.975	-2,19
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	217.381	-0,06	4.887	-0,24
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	846	-2,65	18	5,88
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	669.814	-16,43	15.064	-19,08
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	55.290	66,15	1.284	83,43
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	17.797	0,00	400	-3,15
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5.054	169,26	114	162,79
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF	440	-8,33	10	-9,09
2025-06-30	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	282.949		6.363
2025-06-30	NP	VEURX - Vanguard European 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	198.928	19,48	4.474	15,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	2.117	-3,64	46	4,55
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	36.464	48,31	820	42,93
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	1.936	0,00	44	4,88
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	0	-100,00	0	-100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	25.715	0,00	578	-3,51
2025-06-26	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	107.287	0,74	2.413	-2,47
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	1.206	0,00	27	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	642.301	0,00	13.990	6,79
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	7.591	2,93	165	9,33
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	1.544	1,05	34	6,45

FR:PLX	16,65 €
GB:PLXP
US:PLXNF
AT:PLUX

RV1 - Pluxee N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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