0OHY - Aegean Airlines S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Aegean Airlines S.A.
GB ˙ LSE ˙ GRS495003006
5,30 € ↓ -0,20 (-3,56%)
2021-09-07
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 42 total, 42 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Allocazione media del portafoglio 0.0605 % - change of 11,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.503.417 - 2,81% (ex 13D/G) - change of 0,03MM shares 1,37% MRQ
Valore istituzionale (Long) $ 34.167 USD ($1000)
Proprietà istituzionale e azionisti

Aegean Airlines S.A. (GB:0OHY) ha 42 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,503,417 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GREK - Global X MSCI Greece ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

(Aegean Airlines S.A. (LSE:0OHY) 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:0OHY / Aegean Airlines 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
(%)
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 5.984 0,00 87 29,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13.854 0,00 186 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 11.813 -33,15 159 -20,20
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 247.674 0,00 3.617 30,31
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 643 9
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 775 0,00 10 25,00
2025-07-25 NP SCHE - Schwab Emerging Markets 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 35.974 0,00 525 30,60
2025-07-28 NP AVEM - Avantis Emerging Markets 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 90.274 0,00 1.319 30,37
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3.233 83,28 47 147,37
2025-06-30 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 84.395 9,73 1.133 30,98
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8.503 0,00 114 18,75
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 516.949 0,00 6.942 19,38
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 27.412 0,00 368 19,48
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 35.761 0,00 512 10,58
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 118.953 0,00 1.597 19,36
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 25.643 -1,66 343 16,33
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 495.340 0,00 6.651 19,39
2025-08-12 13F Pacer Advisors, Inc. 214 12,63 3 50,00
2025-06-30 NP GREK - Global X MSCI Greece 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 208.447 2,48 2.796 21,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.192 -1,79 32 6,90
2025-07-28 NP AVES - Avantis Emerging Markets 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 9.756 0,00 143 30,28
2025-08-28 NP QCSTRX - Stock Account Class R1 29.731 -31,41 428 -24,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6.052 0,00 87 11,54
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 1.222 -49,02 16 -40,74
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 126.702 0,00 1.701 19,37
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 38.423 30,72 515 55,12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2.034 27
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 82 0,00 1 0,00
2025-06-26 NP DFCEX - Emerging Markets 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 245.956 0,00 3.303 19,38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 26.960 362
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4.461 64
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 9.790 -40,14 143 -22,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.986 0,00 308 18,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 2.849 38,50 38 65,22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.659 173,31 24 300,00
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 9.423 0,00 138 30,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4.354 95,25 64 162,50
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.410 24,23 32 52,38
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 8.153 0,00 117 10,48
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 190 4,40 3 0,00
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 12.199 0,00 164 18,98
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.992 0,00 54 20,45
Other Listings
GR:AEGN
US:AGZNF
DE:32A 13,56 €
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