AAD - Amadeus FiRe AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Amadeus FiRe AG
CH ˙ SWX ˙ DE0005093108
Grundlæggende statistik
Institutionelle ejere 38 total, 38 long only, 0 short only, 0 long/short - change of -13,64% MRQ
Gennemsnitlig porteføljeallokering 0.0828 % - change of 31,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 450.950 - 8,30% (ex 13D/G) - change of -0,03MM shares -6,69% MRQ
Institutionel værdi (lang) $ 39.648 USD ($1000)
Institutionelt ejerskab og aktionærer

Amadeus FiRe AG (CH:AAD) har 38 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 450,950 aktier. Største aktionærer omfatter AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, MIDAX - MFS International New Discovery Fund A, ESMAX - INVESCO European Small Company Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, New Germany Fund Inc, IXUS - iShares Core MSCI Total International Stock ETF, VIOPX - International Opportunities Fund, and DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares .

Amadeus FiRe AG (SWX:AAD) 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%.

CH:AAD / Amadeus FiRe AG 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 75 0,00 6 20,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.535 0,00 125 -4,58
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 60 0,00 5 25,00
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 16.080 0,00 1.367 4,12
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 17.147 0,00 1.458 4,07
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 168 93,10 14 133,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0,00 25 19,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22,04 34 -26,09
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 2.473 -44,49 210 -42,15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 381 0,00 32 3,23
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 3.010 -1,57 285 13,10
2025-03-27 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 11.383 1,77 929 -2,72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6,42 9 0,00
2025-03-27 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 363 -11,68 30 -17,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 534 0,00 45 4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 434 0,00 41 17,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.488 -39,02 127 -36,68
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 2.835 -25,80 241 -22,51
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100,00 0 -100,00
2025-03-27 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 22.227 0,75 1.815 -3,72
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 1.750 0,00 149 4,23
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 4.082 0,00 347 4,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.889 0,00 161 3,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.666 0,00 312 3,67
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 1.221 0,00 104 6,19
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 0 -100,00 0 -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 262 -43,04 25 -35,14
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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 203 0,00 19 18,75
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24.903 31,76 2.369 51,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 115 11,65 10 12,50
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 1.214 0,00 103 4,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46,39 23 -42,50
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 781 0,00 66 4,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98.620 -2,04 9.386 13,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 1.636 0,00 139 4,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 204.686 0,00 17.400 4,12
2025-07-28 NP VIOPX - International Opportunities Fund 8.610 -19,81 730 -14,12
2025-08-22 NP New Germany Fund Inc 15.006 50,06 1.423 72,57
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0,00 23 9,52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 779 -25,74 74 -13,95
Other Listings
GB:0DK9 57,50 €
US:AFGZF
DE:AAD 58,60 €
IT:1AAD 60,30 €
GB:AADD
AT:AAD
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