FPRUF - Fraport AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Fraport AG
US ˙ OTCPK ˙ DE0005773303

Statistiche di base
Proprietari istituzionali 106 total, 98 long only, 8 short only, 0 long/short - change of 3,92% MRQ
Allocazione media del portafoglio 0.2892 % - change of -0,78% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.448.448 - 8,06% (ex 13D/G) - change of 0,92MM shares 14,15% MRQ
Valore istituzionale (Long) $ 532.949 USD ($1000)
Proprietà istituzionale e azionisti

Fraport AG (US:FPRUF) ha 106 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,494,077 azioni. I maggiori azionisti includono GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, TOLLX - DWS RREEF Global Infrastructure Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and AAAAX - DWS RREEF Real Assets Fund Class A .

(Fraport AG (OTCPK:FPRUF) 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%.

FPRUF / Fraport 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FPRUF / Fraport AG Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 152
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 12.777 0,00 847 11,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.389 4,05 158 15,33
2025-08-26 NP FGM - First Trust Germany 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 17.846 220,97 1.344 286,21
2025-08-15 NP MBEQX - M International Equity Fund 1.717 0,00 129 20,56
2025-08-26 NP IGF - iShares Global Infrastructure 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 1.005.329 17,95 75.842 41,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88.864 -8,25 6.165 10,33
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 18.373 27,74 1.218 42,17
2025-05-23 NP New Germany Fund Inc 16.274 -18,63 1.017 -16,10
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 231 75,00 17 112,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.843 7,00 387 19,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 6
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1.178 106,67 88 151,43
2025-07-25 NP PISMX - International Small Company Fund Institutional 55.242 4,29 3.835 25,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.218 -1,14 1.471 9,53
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 499.580 0,00 33.108 11,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.783 -1.266
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.989 0,00 150 20,97
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 73.177 2,33 4.850 13,85
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 52.636 2,78 3.951 23,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 703 0,00 46 12,20
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 117.519 1,73 7.788 13,18
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 235.865 2,01 15.631 13,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -3
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 5.424 -17,48 409 -0,97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 2.471 -14,08 164 -4,68
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 35.638 2.236
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 323.746 3,24 24.423 24,11
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 927 0,00 64 20,75
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 16.243 0,00 1.072 10,64
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2.216.640 25,71 166.978 51,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.263 -1.830
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.659 1.231
2025-06-30 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 5.604 -28,67 373 -20,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 585 7,54 39 18,75
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 38.646 9,79 2.561 22,19
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 9.405 0,00 623 11,25
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 30.501 -1,81 1.914 1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 800 -61,90 53 -57,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -3
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.684 -45,24 117 -34,09
2025-06-26 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 528.951 7,86 35.054 19,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.982 0,00 225 19,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35.108 2.327
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 377 54,51 26 85,71
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 13.920 -6,55 922 3,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.307 6,84 1.610 18,40
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 80.444 15,74 6.069 39,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8.815 0,00 664 20,29
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 890 0,00 59 9,43
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 6.019 6,80 418 28,70
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 1.715 -40,92 129 -29,28
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.852 452
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 114.189 -27,31 7.928 -12,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 151.446 2.215,33 11.408 3.060,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 621 0,00 43 22,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.268 -2,39 678 7,97
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 23.195 11,67 1.537 24,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.102 80,95 77 117,14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 21.945 0,00 1.653 20,22
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 5.645 -10,71 374 -0,53
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 10.259 10,50 680 22,78
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 26.991 0,00 1.789 11,26
2025-08-26 NP FEP - First Trust Europe 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 12.909 -32,31 972 -18,73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9.249 -31,94 697 -18,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24.808 -8,46 1.721 10,11
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 3.599 16,06 250 39,89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 27.161 38,98 1.792 53,82
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 160.050 0,00 10.607 11,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115.443 20,35 7.651 33,88
2025-08-28 NP QCSTRX - Stock Account Class R1 29.528 -5,84 2.228 13,22
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 2.442 0,00 170 20,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.918 0,00 370 20,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6,59 11 10,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 73.876 5,47 5.546 26,68
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 26.068 -28,23 1.808 -13,74
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 172.450 66,25 12.991 99,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.696 0,00 128 19,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.929 -14,57 145 2,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21,43 23 46,67
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17.905 -5,83 1.351 13,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.782 -27,32 -210 -12,92
2025-07-25 NP SCHF - Schwab International 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 69.336 1,78 4.809 22,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.682 0,00 127 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.670 -126
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 58.774 0,78 3.895 12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.548 0,00 343 20,35
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 4.167 18,21 240 34,27
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 5.454 0,00 361 11,42
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15.692 0,00 1.035 10,58
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141.378 12,27 9.361 24,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 857 645,22 60 883,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -2
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2.707 -7,04 204 11,54
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.469 -5,47 111 13,40
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 80.602 20,74 5.342 34,33
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 182.432 0,00 12.090 11,25
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8.915 -5,46 591 5,17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.330 -64,69 251 -57,53
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 2.779 12,74 184 26,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42.361 14,00 2.805 26,25
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 9.842 0,00 739 19,61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 61.102 -14,09 4.049 -4,41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48.701 1,66 3.225 12,61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.773 0,00 134 19,82
Other Listings
GB:0O1R 71,82 €
IT:1FRA 71,75 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA 71,60 €
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