FNV2 - Fraser and Neave, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Fraser and Neave, Limited
DE ˙ DB ˙ SG1T58930911
0,94 € ↑0,02 (1,63%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 0,94
Gennemsnitlig porteføljeallokering 0.0092 % - change of 3,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 699.800 - 0,05% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 654 USD ($1000)
Institutionelt ejerskab og aktionærer

Fraser and Neave, Limited (DE:FNV2) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 699,800 aktier. Største aktionærer omfatter Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, JISAX - International Small Company Fund Class NAV, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund, and JAJDX - International Small Company Trust NAV .

Fraser and Neave, Limited (DB:FNV2) 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 September 8, 2025 is 0,94 / share. Previously, on September 9, 2024, the share price was 0,86 / share. This represents an increase of 9,36% over that period.

DE:FNV2 / Fraser and Neave, Limited 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
(%)
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 414.600 0,00 388 0,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.500 0,00 9 0,00
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 85.800 0,00 80 1,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 36.400 0,00 36 2,86
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 24.800 0,00 23 0,00
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 64.000 0,00 60 0,00
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 43.400 0,00 41 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.700 0,00 12 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 8.600 0,00 9 0,00
Other Listings
US:FNEVF
SG:F99 1,46 SGD
DE:FNV1
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