ARSUF - Fagron NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Fagron NV
US ˙ OTCPK ˙ BE0003874915

Grundlæggende statistik
Institutionelle ejere 58 total, 58 long only, 0 short only, 0 long/short - change of -15,71% MRQ
Gennemsnitlig porteføljeallokering 0.1984 % - change of 5,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.065.659 - 11,01% (ex 13D/G) - change of -0,22MM shares -2,65% MRQ
Institutionel værdi (lang) $ 203.669 USD ($1000)
Institutionelt ejerskab og aktionærer

Fagron NV (US:ARSUF) har 58 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,065,659 aktier. Største aktionærer omfatter FISMX - Fidelity International Small Cap Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, TISVX - Transamerica International Small Cap Value I, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Fagron NV (OTCPK:ARSUF) 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%.

ARSUF / Fagron NV 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ARSUF / Fagron NV Historical Put/Call Ratio
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
(%)
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 74.471 -32,28 1.963 -12,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.331 0,00 352 28,94
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 79.510 0,00 2.095 28,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.854 24,89 693 33,53
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 6.615 32,35 164 40,52
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 99.888 4,41 2.470 10,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51.686 0,00 1.287 6,81
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 310.754 0,00 7.684 6,06
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 66.181 0,00 1.744 28,71
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 3.264 -10,77 81 -4,71
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 19.119 -4,57 473 1,07
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 383 -19,54 10 -18,18
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61.065 0,00 1.516 6,84
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 507.080 1,21 12.538 7,36
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 23.221 0,00 574 6,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 62.951 -7,09 1.567 -0,70
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.256 0,00 453 7,09
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 37.310 0,00 923 6,10
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 224.348 4,47 5.569 11,65
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21.511 -3,40 567 24,40
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 69.694 -6,21 1.723 -0,52
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 257.500 0,00 6.391 6,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.853 0,00 171 6,92
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 8.950 0,00 221 6,25
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40.209 5,85 1.060 36,29
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 45.161 1,92 1.117 8,14
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 1.864 46
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.712 0,00 72 29,09
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 66.742 0,00 1.650 6,11
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.487 0,00 61 7,02
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 926.488 0,00 24.416 28,69
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 15.426 0,00 381 6,13
2025-09-26 NP FISMX - Fidelity International Small Cap 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 1.618.594 -12,70 40.175 -6,70
2025-08-28 NP QCSTRX - Stock Account Class R1 188.647 13,71 4.993 46,82
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 19.045 7,11 502 38,02
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 7.614 0,00 188 6,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.038 -1,80 27 28,57
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 351.158 0,00 8.683 6,08
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 4.361 0,00 108 5,88
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 36.632 0,00 906 6,10
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 204.587 -4,09 5.059 1,73
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 213.679 1,96 5.284 8,15
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 553.008 -2,70 14.637 25,64
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 3.296 -40,86 87 -24,56
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 881.517 0,00 21.797 6,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.701 -28,62 71 -7,79
2025-09-26 NP HAISX - Harbor International Small Cap Fund Institutional Class 116.790 -6,19 2.888 -0,48
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 77.100 -25,73 2.032 -4,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 74.843 8,88 1.863 16,36
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 21.813 -1,57 575 26,71
2025-09-25 NP VEURX - Vanguard European 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 150.209 0,59 3.714 6,69
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 30.674 0,00 761 6,88
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.067 11,73 51 18,60
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 211.336 -27,48 5.593 -6,36
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 17.398 -20,21 458 2,69
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 45.020 10,79 1.113 17,53
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18.333 26,55 483 63,18
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 61.315 2,68 1.616 32,27
Other Listings
BE:FAGR 22,25 €
DE:4A5 22,05 €
GB:0HNZ 22,15 €
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