FILAM - F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
GB ˙ BATS-CHIXE ˙ IT0004967292
Statistiche di base
Proprietari istituzionali 43 total, 43 long only, 0 short only, 0 long/short - change of -2,27% MRQ
Allocazione media del portafoglio 0.1205 % - change of -0,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.250.235 - 2,93% (ex 13D/G) - change of 0,06MM shares 5,30% MRQ
Valore istituzionale (Long) $ 12.634 USD ($1000)
Proprietà istituzionale e azionisti

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (GB:FILAM) ha 43 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,250,235 azioni. I maggiori azionisti includono DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DISV - Dimensional International Small Cap Value ETF, YASLX - AMG Yacktman Special Opportunities Fund Class Z, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIC - Dimensional International Core Equity 2 ETF, DFIS - Dimensional International Small Cap ETF, and DFAI - Dimensional International Core Equity Market ETF .

(F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BATS-CHIXE:FILAM) 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:FILAM / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.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

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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
(%)
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.500 0,00 54 -23,94
2025-09-25 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 20.287 0,00 200 -24,62
2025-09-24 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 3.105 32,35 31 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.412 0,00 62 -6,15
2025-09-24 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 68.179 0,00 672 -24,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.727 79,52 19 100,00
2025-09-25 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 7.599 0,00 75 -25,25
2025-09-25 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 9.103 0,00 90 -24,58
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 116 0,00 1 0,00
2025-09-25 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 3.109 0,00 31 -25,00
2025-09-24 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 102.253 0,64 1.008 -23,89
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 10.295 -1,58 117 -7,94
2025-09-25 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 164.125 1,18 1.618 -23,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.245 0,00 26 -7,41
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.234 8,60 91 -17,27
2025-09-29 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 8.801 80,50 87 38,10
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 110.000 -15,38 1.253 -20,65
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 4.681 0,00 53 -5,36
2025-09-25 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 7.328 0,00 72 -24,21
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 25.900 30,74 256 -0,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.365 0,00 50 -7,55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.509 -52,96 16 -51,52
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4.774 -32,53 47 -48,91
2025-08-28 NP QCSTRX - Stock Account Class R1 19.850 0,00 226 -6,22
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.439 0,00 24 -22,58
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 1.437 0,00 16 7,14
2025-07-28 NP AVDV - Avantis International Small Cap 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 17.701 0,00 193 4,92
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 1.710 19
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 2.447 0,00 27 4,00
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 6.787 4,24 77 -2,53
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 125.670 29,25 1.244 -1,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 29
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.690 50,98 235 14,71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.165 0,00 24 4,55
2025-09-25 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 291.350 4,99 2.872 -20,55
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 39.275 -2,11 389 -25,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 201 54,62 2 100,00
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 1.257 -41,48 14 -46,15
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 13.924 0,00 152 4,86
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 41.343 9,92 409 -16,53
2025-09-25 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 13.113 0,00 129 -24,12
2025-09-25 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 51.466 0,00 507 -24,33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12.124 63,99 138 53,93
Other Listings
DE:3S0 9,58 €
GB:0QIQ 9,71 €
IT:FILA 9,70 €
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