TLGO - Talgo, S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BME)

Talgo, S.A.
ES ˙ BME ˙ ES0105065009
2,92 € ↑0,02 (0,69%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 29 total, 29 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Prezzo dell'azione 2,92
Allocazione media del portafoglio 0.0059 % - change of -21,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.506.198 - 1,23% (ex 13D/G) - change of -0,06MM shares -3,65% MRQ
Valore istituzionale (Long) $ 5.414 USD ($1000)
Proprietà istituzionale e azionisti

Talgo, S.A. (ES:TLGO) ha 29 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,506,198 azioni. I maggiori azionisti includono Dfa Investment Trust Co - The Continental Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, QCSTRX - Stock Account Class R1, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFIC - Dimensional International Core Equity 2 ETF .

(Talgo, S.A. (BME:TLGO) 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 2,92 / share. Previously, on September 6, 2024, the share price was 3,58 / share. This represents a decline of 18,32% over that period.

ES:TLGO / Talgo, S.A. 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 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 3.559 -41,02 12 -45,45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18.677 0,00 68 -10,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7.078 0,00 26 -10,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15.152 -34,80 53 -38,82
2025-04-18 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 333 0,00 1 0,00
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 6.527 0,00 24 -11,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.004 15
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 90.222 2,84 313 -3,10
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 521.394 -4,88 1.890 -14,60
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 13.385 0,00 47 -6,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21.707 0,00 78 -11,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19.005 0,00 68 -10,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.592 0,00 85 -10,53
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 18.976 0,00 69 -10,53
2025-08-28 NP QCSTRX - Stock Account Class R1 48.667 0,00 170 -5,59
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 188 0,00 1
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 5.158 13,26 19 0,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 4.940 0,00 18 5,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.850 0,00 7 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.785 0,00 13 0,00
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 192.819 0,00 699 -10,51
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 38.294 -1,57 133 -6,99
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 17.400 0,00 63 -10,00
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 183.991 0,00 667 -10,24
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 10.483 0,00 38 -11,90
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 207.286 -8,89 751 -18,37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 934 53,87 4 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.721 -70,20 10 -70,59
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 24.071 0,00 87 -10,31
Other Listings
GB:0R99 2,90 €
DE:XTG 2,90 €
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