NOTES - NOTE AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

NOTE AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001161654
Grundlæggende statistik
Institutionelle ejere 15 total, 15 long only, 0 short only, 0 long/short - change of -23,08% MRQ
Gennemsnitlig porteføljeallokering 0.0099 % - change of -4,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 172.811 - 0,61% (ex 13D/G) - change of -0,07MM shares -26,47% MRQ
Institutionel værdi (lang) $ 3.372 USD ($1000)
Institutionelt ejerskab og aktionærer

NOTE AB (publ) (GB:NOTES) har 15 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,811 aktier. Største aktionærer omfatter Dfa Investment Trust Co - The Continental Small Company Series, DFAI - Dimensional International Core Equity Market ETF, DFIS - Dimensional International Small Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIC - Dimensional International Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, and NTKLX - Voya Multi-Manager International Small Cap Fund Class A .

NOTE AB (publ) (BATS-CHIXE:NOTES) 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:NOTES / 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.

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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 DFAI - Dimensional International Core Equity Market ETF 13.836 96,23 272 131,62
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 11.284 0,00 221 17,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.315 -20,13 144 -5,92
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 87.168 -4,18 1.703 12,56
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 13.483 0,00 265 17,33
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 1.939 0,00 38 15,63
2025-09-25 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 81 17,39
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 2.568 0,00 50 19,05
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 10.255 -11,40 200 4,17
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 5.347 0,00 104 18,18
2025-09-25 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 44 16,22
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.478 68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 876 27,33 17 54,55
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 2.905 -68,43 57 -70,21
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.948 53,38 117 81,25
Other Listings
DE:NQA 18,52 €
GB:0GSS 196,70 SEK
SE:NOTE 196,70 SEK
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