PUIG - Puig Brands, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Puig Brands, S.A.
AT ˙ WBAG ˙ ES0105777017
16,90 € ↑0,43 (2,61%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 43 total, 43 long only, 0 short only, 0 long/short - change of -16,07% MRQ
Del pris 16,90
Gennemsnitlig porteføljeallokering 0.3376 % - change of 38,77% MRQ
Institutionelle aktier (lange) 10.727.378 (ex 13D/G) - change of 0,27MM shares 2,05% MRQ
Institutionel værdi (lang) $ 205.187 USD ($1000)
Institutionelt ejerskab og aktionærer

Puig Brands, S.A. (AT:PUIG) har 43 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,727,378 aktier. Største aktionærer omfatter TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NBIIX - Neuberger Berman International Equity Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, and JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) .

Puig Brands, S.A. (WBAG:PUIG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 16,90 / share. Previously, on May 9, 2025, the share price was 16,92 / share. This represents a decline of 0,12% over that period.

AT:PUIG / Puig Brands, S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP IPOS - Renaissance International IPO ETF 6.658 29,53 131 50,57
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 3.844 0,00 72 2,86
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 73.410 1.451
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.066 2,50 80 19,40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40.010 23,87 755 26,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.577 -17,75 308 -4,64
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.292.405 -30,92 25.808 -40,20
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 212.923 -25,10 4.210 -13,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.815 2,29 313 18,11
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 175.251 25,53 3.305 28,20
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.597 -2,92 48 -9,43
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 172.819 26,92 3.236 18,98
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 273.019 -32,90 5.052 -41,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 195.949 -0,47 3.880 14,93
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22.110 -3,11 437 12,05
2025-08-13 13F Gardner Russo & Quinn Llc 68.000 0,00 1.338 15,66
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 1.878 35
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 174.454 -3,99 3.290 -2,23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.087 34,47 95 26,67
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 8.616 162
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 400 0,00 7 -12,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 89.327 42,19 1.685 45,01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 32.476 -43,28 608 -46,81
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 1.346.430 0,00 25.210 -6,23
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 1.303.467 52,22 25.770 76,03
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 6.423 -40,95 126 -31,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25.401 25,11 479 27,73
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 220.031 20,89 4.120 13,35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 134.427 0,00 2.658 15,62
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.577.612 52,37 66.986 42,87
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51.864 -30,95 960 -39,42
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 152.694 -6,09 2.859 -11,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.814 10,32 273 28,17
2025-08-25 NP QCVAX - Clearwater International Fund 119.438 -18,14 2.358 -5,30
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 427.562 7,84 8.441 24,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.958 0,00 157 16,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35.577 43,51 662 33,20
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 307.119 -8,56 5.750 -14,26
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6.731 134
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 1.569 75,70 31 25,00
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 16.869 318
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.200 50,94 357 40,00
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 66.501 0,00 1.245 -6,18
Other Listings
DE:B1B
MX:PUIG N
IT:1PUIG 14,96 €
US:PUIGF
GB:PUIGE
ES:PUIG 14,62 €
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