0RQM - Admie Holding S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Admie Holding S.A.
GB ˙ LSE ˙ GRS518003009
Grundlæggende statistik
Institutionelle ejere 18 total, 18 long only, 0 short only, 0 long/short - change of -40,00% MRQ
Gennemsnitlig porteføljeallokering 0.0897 % - change of 49,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.309.242 - 2,72% (ex 13D/G) - change of -2,60MM shares -29,20% MRQ
Institutionel værdi (lang) $ 23.784 USD ($1000)
Institutionelt ejerskab og aktionærer

Admie Holding S.A. (GB:0RQM) har 18 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,309,242 aktier. Største aktionærer omfatter VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GREK - Global X MSCI Greece ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VT - Vanguard Total World Stock Index Fund ETF Shares, DFAE - Dimensional Emerging Core Equity Market ETF, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

Admie Holding S.A. (LSE:0RQM) 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:0RQM / Admie Holding 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 711.857 0,00 2.681 15,02
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 1.577.580 0,00 5.941 15,05
2025-09-25 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 240.220 0,00 905 15,01
2025-09-26 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 81.455 33,35 308 54,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.081 0,00 175 16,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 79.770 15,56 302 34,22
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 586 8,52 2 100,00
2025-09-25 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 19.838 0,00 75 15,63
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 89.537 7,90 339 25,09
2025-09-25 NP DFCEX - Emerging Markets 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 273.011 13,01 1.028 30,13
2025-09-25 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 98.417 0,00 371 14,91
2025-09-25 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 1.552.263 0,00 5.846 15,04
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets 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 40.434 3,23 153 139,06
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 305.384 0,00 1.150 15,12
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.270 4,23 35 20,69
2025-09-29 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.064.122 59,20 4.031 84,23
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34.528 -7,57 130 6,56
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 84.889 0,00 320 15,16
Other Listings
DE:08M 2,80 €
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