R3NKD - RENK Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

RENK Group AG
GB ˙ BATS-CHIXE ˙ DE000RENK730
Statistiche di base
Proprietari istituzionali 69 total, 69 long only, 0 short only, 0 long/short - change of 46,81% MRQ
Allocazione media del portafoglio 0.5495 % - change of 34,61% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.408.327 - 4,41% (ex 13D/G) - change of -2,46MM shares -35,86% MRQ
Valore istituzionale (Long) $ 309.943 USD ($1000)
Proprietà istituzionale e azionisti

RENK Group AG (GB:R3NKD) ha 69 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,408,327 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, LAIEX - Lord Abbett International Opportunities Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHC - Schwab International Small-Cap Equity ETF .

(RENK Group AG (BATS-CHIXE:R3NKD) 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:R3NKD / RENK Group AG 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 3.193 -36,76 254 5,39
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 191.211 3,04 11.519 144,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 624 0,00 56 189,47
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.689 162,27 151 650,00
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 54.345 -43,74 4.347 -7,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 32.332 1.948
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.871 113
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 787 89,64 70 483,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 6
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16.701 -6,78 1.330 55,19
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 64.337 5.735
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 381.901 1,46 23.007 140,73
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 637.649 28,72 51.006 112,72
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40.855 -36,02 3.639 83,83
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3.908 61,09 187 306,52
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 178.220 -8,44 10.737 117,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45.038 3.600
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 37.130 0,00 2.237 137,37
2025-07-30 NP FILFX - Strategic Advisers International 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 21.961 1.954
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 1.013 0,00 90 190,32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 63.772 -25,95 5.101 22,38
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.704 96,09 43 152,94
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 4.205 336
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39.912 -9,57 3.179 50,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32.115 2.567
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 321 19
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21.636 -81,62 1.297 -56,71
2025-08-22 NP New Germany Fund Inc 96.000 -11,93 7.644 46,52
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.011 81,18 81 207,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 109 9
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 276 16,95 22 100,00
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 21.336 31,80 1.700 117,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.603 55,57 287 160,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17.555 1.058
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.657 100
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.477 -3,44 987 127,42
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 101.449 -1,55 9.027 182,01
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 49.015 2.953
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 8.141 -53,80 651 -23,59
2025-08-25 NP QCVAX - Clearwater International Fund 30.121 -39,87 2.408 0,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 2
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 73.375 82,84 6.541 424,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 135 11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 13.789 1.227
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 125.729 20,46 7.574 185,81
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 32.109 28,60 1.934 205,05
2025-08-25 NP IPOS - Renaissance International IPO ETF 2.865 229
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 509 31
2025-07-28 NP VIOPX - International Opportunities Fund 7.717 -47,15 687 51,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.003 80
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 11.565 -37,25 1.031 88,64
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 130.000 4,00 7.832 146,80
2025-08-28 NP QCSTRX - Stock Account Class R1 58.395 13,00 4.671 86,77
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1.273 102
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 157.353 0,00 12.578 66,68
2025-07-28 NP AVIV - Avantis International Large 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 339 30
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 438.109 -44,20 35.021 -7,01
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 4.575 11,18 276 164,42
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 21.180 -52,81 1.694 -22,01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49.714 -26,53 3.992 21,82
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 75.102 0,80 4.524 139,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 308
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 27.052 -5,54 1.621 122,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.756 2.998
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46.646 2.237
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15.077 -51,39 907 14,54
2025-06-30 NP VINEX - Vanguard International Explorer 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 43.879 -19,33 2.643 91,38
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 792.219 0,00 47.727 137,27
Other Listings
DE:R3NK 66,81 €
AT:RENK
US:RNKGF
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