0A3H - Pexip Holding ASA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Pexip Holding ASA
GB ˙ LSE ˙ NO0010840507
Statistiche di base
Proprietari istituzionali 26 total, 26 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Allocazione media del portafoglio 0.0151 % - change of 20,81% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.224.285 - 1,19% (ex 13D/G) - change of -0,14MM shares -10,13% MRQ
Valore istituzionale (Long) $ 5.617 USD ($1000)
Proprietà istituzionale e azionisti

Pexip Holding ASA (GB:0A3H) ha 26 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,224,285 azioni. I maggiori azionisti includono SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The Continental Small Company Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIC - Dimensional International Core Equity 2 ETF, and GWX - SPDR(R) S&P(R) International Small Cap ETF .

(Pexip Holding ASA (LSE:0A3H) 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%.

GB:0A3H / Pexip Holding ASA 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
(%)
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 118 76,12 1
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 29.819 4,24 174 64,76
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 12.536 0,00 48 -7,84
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 6.590 0,00 25 -3,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 726 0,00 3 0,00
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 11.294 0,00 43 -8,70
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 233.223 2,74 1.360 61,79
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 115.057 -2,23 671 54,02
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 175.099 0,00 666 -6,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39.337 0,00 149 -8,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 150.390 13,75 572 5,94
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 46.902 -0,91 273 56,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 73.906 13,07 280 4,10
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 120.836 -25,38 459 -30,45
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 34.631 -1,57 202 54,62
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 9.642 0,00 37 -7,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.539 0,00 24 -4,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13.265 0,00 77 57,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33.700 212,04 128 190,91
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 4.150 -40,89 24 -4,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.031 -60,55 12 -42,11
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 16.259 0,00 62 -7,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.814 0,00 28 64,71
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 15.497 0,00 59 -7,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.515 0,00 157 -7,65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26.409 0,00 100 -8,33
Other Listings
DE:4W9 5,35 €
NO:PEXIP
US:PXPHF
GB:PEXIPO
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