GRS533003000 - Optima bank SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 24 total, 24 long only, 0 short only, 0 long/short - change of -24,24% MRQ
Gennemsnitlig porteføljeallokering 0.4631 % - change of 27,47% MRQ
Institutionelle aktier (lange) 11.794.602 (ex 13D/G) - change of -0,63MM shares -5,01% MRQ
Institutionel værdi (lang) $ 138.859 USD ($1000)
Institutionelt ejerskab og aktionærer

Optima bank SA (GR:GRS533003000) har 24 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,794,602 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, GREK - Global X MSCI Greece ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

Optima bank SA (GRS533003000) 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%.

GRS533003000 / Optima bank SA Institutional Ownership
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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 1.526.142 200,00 12.567 35,97
2025-08-28 NP QCSTRX - Stock Account Class R1 50.324 -12,56 1.184 23,98
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 1.099.582 311,74 9.099 87,34
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 381.720 183,21 3.143 28,39
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 307.884 5,04 7.253 48,87
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 20.594 485
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 6.072 -72,92 50 -87,71
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 300.354 200,00 2.473 36,03
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 13.669 0,00 321 41,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.026.588 0,00 47.744 41,63
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 4.169 25,35 98 78,18
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 2.614.187 195,31 21.526 33,85
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 258.217 -6,15 6.083 32,94
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 132.045 200,00 1.087 36,05
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 91.551 160,41 755 18,52
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 36.787 0,00 864 41,48
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 47.124 200,00 388 36,62
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 3.463 32,89 82 88,37
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 23.504 194
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 2.628.663 185,58 21.645 29,43
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 77.763 200,00 640 36,17
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.007 224,84 8 60,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 72 0,00 2 0,00
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 143.121 198,62 1.178 35,40
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