EAPIP - Euroapi S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Euroapi S.A.
GB ˙ BATS-CHIXE ˙ FR0014008VX5
Grundlæggende statistik
Institutionelle ejere 34 total, 34 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Gennemsnitlig porteføljeallokering 0.0331 % - change of -0,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.623.502 - 5,91% (ex 13D/G) - change of 0,32MM shares 5,95% MRQ
Institutionel værdi (lang) $ 18.067 USD ($1000)
Institutionelt ejerskab og aktionærer

Euroapi S.A. (GB:EAPIP) har 34 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,623,502 aktier. Største aktionærer omfatter KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, AVDV - Avantis International Small Cap Value ETF, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Dfa Investment Trust Co - The Continental Small Company Series, FSSJX - Fidelity Series Select International Small Cap Fund, AVDE - Avantis International Equity ETF, DFIS - Dimensional International Small Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and IGAAX - International Growth and Income Fund Class A .

Euroapi S.A. (BATS-CHIXE:EAPIP) 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:EAPIP / Euroapi 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 433 0,00 1 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.412 0,00 5 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 187.813 0,00 639 14,11
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 956 0,00 3 50,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.166.384 24,65 3.969 42,56
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.367.352 0,00 10.532 -6,54
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 2.539 -41,24 9 -33,33
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 223.312 0,00 757 26,38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42.381 0,00 144 14,29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.867 80,56 6 200,00
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 1.821 0,00 6 -16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 52.977 19,61 165 11,49
2025-03-26 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 4.160 14
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 12.009 -42,14 38 -46,38
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 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29.910 24,31 93 16,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.646 -32,55 33 -36,54
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 22.876 0,00 78 26,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 537 0,00 2 0,00
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 0 -100,00 0 -100,00
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 18.789 0,00 59 -6,45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.243 0,00 25 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 192 0,00 1
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 37.322 -1,57 126 12,50
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 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37.756 128,87 118 112,73
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 0,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.910 -36,78 99 -41,07
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 129 0,00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10.490 58,53 33 45,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8.695 0,00 30 16,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 48.320 2,65 164 17,27
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 70.483 0,00 239 25,93
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 114.489 0,00 358 -6,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.869 0,00 20 11,76
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 619 27,37 2 0,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101.810 27.946,83 316 31.500,00
Other Listings
US:EAPIF
DE:940 2,87 €
GB:0EAP 2,90 €
FR:EAPI 2,91 €
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