FAEE - Faes Farma, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Faes Farma, S.A.
GB ˙ BATS-CHIXE ˙ ES0134950F36
Grundlæggende statistik
Institutionelle ejere 34 total, 34 long only, 0 short only, 0 long/short - change of -26,09% MRQ
Gennemsnitlig porteføljeallokering 0.0518 % - change of 3,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.508.581 - 3,05% (ex 13D/G) - change of -1,12MM shares -10,50% MRQ
Institutionel værdi (lang) $ 47.688 USD ($1000)
Institutionelt ejerskab og aktionærer

Faes Farma, S.A. (GB:FAEE) har 34 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,508,581 aktier. Største aktionærer omfatter FLPSX - Fidelity Low-Priced Stock Fund, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, FLKSX - Fidelity Low-Priced Stock K6 Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFIS - Dimensional International Small Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFIC - Dimensional International Core Equity 2 ETF .

Faes Farma, S.A. (BATS-CHIXE:FAEE) 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:FAEE / Faes Farma, 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.

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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
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 206.072 0,00 1.027 2,70
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 15.226 -41,13 81 -25,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.416 0,00 77 2,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 125.854 31,68 627 35,42
2025-09-24 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 46.063 -6,86 228 -5,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 28.635 0,00 142 1,44
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 262.833 1,93 1.405 28,55
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 95.707 0,00 474 2,16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27.579 0,00 148 25,64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12.596 0,00 67 26,42
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 117.649 -12,78 629 10,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.532 0,00 73 26,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58.080 -23,17 312 -2,81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 28.425 152
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 381.411 -2,77 1.901 -0,16
2025-09-25 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 1.086.180 0,00 5.380 2,01
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 2.908.455 -0,94 14.455 1,77
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 203.243 0,00 1.013 2,74
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 96.589 3,21 516 30,30
2025-09-25 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 15.680 -12,39 78 -9,30
2025-09-25 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 97.892 0,00 485 1,89
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 58.797 7,45 314 35,93
2025-09-25 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 178.153 0,00 882 1,97
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
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 196.220 -1,57 1.049 24,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 31.943 55,03 171 95,40
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 345.826 2,75 1.849 29,66
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 528.867 5,53 2.628 8,42
2025-09-29 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 15.935 87,78 79 92,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27.988 0,00 150 26,27
2025-09-25 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 1.808.882 0,00 8.960 2,02
2025-09-25 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 34.991 0,00 173 2,37
2025-09-25 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 40.443 0,00 200 2,04
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 387.833 0,00 1.921 2,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.586 0,00 51 27,50
Other Listings
ES:FAE 5,34 €
GB:0K9H 5,37 €
DE:FFEA 5,36 €
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