0GSS - NOTE AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

NOTE AB (publ)
GB ˙ LSE ˙ SE0001161654
144,60 SEK ↓ -1,20 (-0,82%)
2024-02-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 24 total, 24 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0101 % - change of 1,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 255.638 - 0,90% (ex 13D/G) - change of -0,00MM shares -0,21% MRQ
Institutionel værdi (lang) $ 4.312 USD ($1000)
Institutionelt ejerskab og aktionærer

NOTE AB (publ) (GB:0GSS) har 24 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,638 aktier. Største aktionærer omfatter Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFIS - Dimensional International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFAI - Dimensional International Core Equity Market ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares .

NOTE AB (publ) (LSE:0GSS) 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%.

GB:0GSS / NOTE AB (publ) 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 43 0,00 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13.483 -1,61 225 11,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 685 0,00 13 18,18
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 16.686 -1,57 315 9,03
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 11.574 -11,73 193 -0,52
2025-07-28 NP AVDV - Avantis International Small 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 56.322 5,99 952 24,61
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 4.162 0,00 69 13,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.878 0,00 65 12,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.362 0,00 45 10,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 10.438 12,71 176 32,33
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 5.347 -25,16 89 -16,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.549 0,00 29 11,54
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 2.247 0,00 37 12,12
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 2.568 0,00 43 13,51
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 90.967 0,00 1.513 12,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 776 0,00 15 7,69
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 862 -40,80 16 -33,33
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 11.284 0,00 188 12,65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 627 76,62 11 100,00
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 1.939 0,00 32 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 941 -46,01 16 -40,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7.051 0,00 118 12,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 688 9,38 11 22,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9.159 0,00 153 12,59
Other Listings
DE:NQA 17,14 €
GB:NOTES
SE:NOTE 189,30 SEK
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