T3V2 - Aberdeen Group Plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Aberdeen Group Plc
DE ˙ DB ˙ GB00BF8Q6K64
2,16 € ↓ -0,04 (-1,82%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 81 total, 75 long only, 6 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 2,16
Allocazione media del portafoglio 0.1442 % - change of 7,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 148.182.162 - 8,29% (ex 13D/G) - change of 0,78MM shares 0,53% MRQ
Valore istituzionale (Long) $ 313.300 USD ($1000)
Proprietà istituzionale e azionisti

Aberdeen Group Plc (DE:T3V2) ha 81 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 148,517,636 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FGD - First Trust Dow Jones Global Select Dividend Index Fund .

(Aberdeen Group Plc (DB:T3V2) 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 2,16 / share. Previously, on September 9, 2024, the share price was 1,72 / share. This represents an increase of 25,58% over that period.

DE:T3V2 / Aberdeen Group 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1.445.608 -8,84 3.722 17,04
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 140.390 13,68 277 17,37
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 96.786 249
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 91.397 -37,42 234 -19,59
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 788.770 29,16 1.558 33,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 43.907 0,00 113 28,41
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 52.440 0,00 123 17,31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 678.551 46,75 1.747 88,46
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 486.401 -11,98 1.248 12,65
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 708.264 -1,57 1.399 1,60
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 621.195 0,00 1.227 3,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 297.484 -0,00 766 28,36
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 83.321 25,77 160 -41,97
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 9.094.346 -13,04 17.961 -10,20
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 3.221.761 -4,41 7.542 12,10
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 171.730 -11,54 402 3,35
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 1.162.793 0,00 2.297 3,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 504.879 -4,59 993 -2,17
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 25.439.266 0,43 50.243 3,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.436 -11
2025-08-26 NP IXG - iShares Global Financials 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 74.571 3,30 192 33,33
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4.004.076 -10,47 7.894 -8,20
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1.586.390 4,55 3.121 7,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 5.849.522 1,19 11.553 4,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 811.091 0,48 1.595 3,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 78.175 -44,33 183 -35,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316.859 0,54 -816 28,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 54.618 0,00 140 28,44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 151.455 0,00 389 28,38
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 3.259.781 -2,66 7.631 14,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 34.662 1,03 89 29,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.082.000 207,92 3.982 245,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.826 -7
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 5.831.110 -7,14 11.516 -4,11
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 224.486 95,90 525 129,26
2025-06-26 NP IDV - iShares International Select Dividend 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 11.711.975 -0,38 23.131 2,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 418.995 0,00 824 2,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.922 -13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 123.241 0,00 317 28,34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20.535 0,00 48 17,07
2025-07-29 NP GIMFX - GMO Implementation Fund 141.026 24,78 330 46,02
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 63.121 80,95 148 113,04
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 1.974.178 0,62 3.899 3,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106.712 0,02 275 28,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48.251 12,65 124 44,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.129 -3
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 9.337.922 6,69 18.442 10,17
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 122.237 2,96 314 32,63
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 320.065 0,88 749 18,14
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 4.402.541 22,69 11.313 57,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 83.565 -1,80 215 25,88
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 4.068.679 18,94 8.036 22,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54.388 -33,56 127 -22,09
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 912.323 9,36 2.135 27,92
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 708.486 0,00 1.399 3,25
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 638.917 0,00 1.262 3,28
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1.350.220 44,13 2.667 48,86
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 399.963 0,00 790 3,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.302 0,40 -14 30,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3.700 0,00 7 0,00
2025-08-26 NP GMOI - GMO International Value ETF 80.629 24,33 207 60,47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 109.837 257
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 3.716.755 2,77 9.535 32,07
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 209.455 36,57 415 41,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 66.953 0,00 132 3,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 907.022 0,00 2.335 28,44
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 11.918.215 0,86 23.539 4,15
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 1.618.234 7,50 3.196 11,01
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 4.749.911 0,00 9.381 3,27
2025-06-26 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 387.044 -44,02 764 -42,21
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 31.578 0,00 62 3,33
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 16.144.417 1,35 41.568 30,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 829.685 -10,94 1.639 -8,03
2025-08-26 NP IEV - iShares 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 347.831 5,80 896 35,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65.663 2,04 169 31,01
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17.621 0,00 35 3,03
2025-08-25 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 5.083 13
2025-06-26 NP FZILX - Fidelity ZERO 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 324.538 9,22 638 11,93
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 158.796 0,00 314 3,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 946 61,43 2 0,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 309.683 6,46 613 10,05
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 187,20 £
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