ADMIE - Admie Holding S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ATSE)

Admie Holding S.A.
GR ˙ ATSE ˙ GRS518003009
Statistiche di base
Proprietari istituzionali 18 total, 18 long only, 0 short only, 0 long/short - change of -40,00% MRQ
Allocazione media del portafoglio 0.0897 % - change of 49,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.309.242 - 2,72% (ex 13D/G) - change of -2,60MM shares -29,20% MRQ
Valore istituzionale (Long) $ 23.784 USD ($1000)
Proprietà istituzionale e azionisti

Admie Holding S.A. (GR:ADMIE) ha 18 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,309,242 azioni. I maggiori azionisti includono VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GREK - Global X MSCI Greece ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, DFAE - Dimensional Emerging Core Equity Market ETF, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

(Admie Holding S.A. (ATSE:ADMIE) 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%.

GR:ADMIE / Admie Holding 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

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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
(%)
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 711.857 0,00 2.681 15,02
2025-09-25 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 1.577.580 0,00 5.941 15,05
2025-09-25 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 240.220 0,00 905 15,01
2025-09-26 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 81.455 33,35 308 54,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.081 0,00 175 16,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 79.770 15,56 302 34,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 586 8,52 2 100,00
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 19.838 0,00 75 15,63
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 89.537 7,90 339 25,09
2025-09-25 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 273.011 13,01 1.028 30,13
2025-09-25 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 98.417 0,00 371 14,91
2025-09-25 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 1.552.263 0,00 5.846 15,04
2025-09-25 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 40.434 3,23 153 139,06
2025-09-25 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 305.384 0,00 1.150 15,12
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.270 4,23 35 20,69
2025-09-29 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 1.064.122 59,20 4.031 84,23
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34.528 -7,57 130 6,56
2025-09-25 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 84.889 0,00 320 15,16
Other Listings
DE:08M 2,79 €
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