BICEF - Société BIC SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Société BIC SA
US ˙ OTCPK ˙ FR0000120966

Grundlæggende statistik
Institutionelle ejere 92 total, 92 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Gennemsnitlig porteføljeallokering 0.1686 % - change of 7,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.307.947 - 8,03% (ex 13D/G) - change of 0,53MM shares 19,05% MRQ
Institutionel værdi (lang) $ 209.131 USD ($1000)
Institutionelt ejerskab og aktionærer

Société BIC SA (US:BICEF) har 92 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,307,947 aktier. Største aktionærer omfatter BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, WEUSX - Siit World Equity Ex-us Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Sprott Focus Trust Inc., Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Société BIC SA (OTCPK:BICEF) 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%.

BICEF / Société BIC SA 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.

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.

BICEF / Société BIC SA 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.

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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.067 -43,72 66 -43,97
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 35.000 0,00 2.260 -2,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.539 621,19 710 623,47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.315 8,13 150 6,38
2025-06-26 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 73.123 -0,85 4.731 -2,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.522 -81,56 219 -83,11
2025-06-27 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 5.800 0,00 375 -1,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 84
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 26.380 2,77 1.635 -5,76
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 113.621 -0,96 7.351 -2,80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.405 0,00 156 -1,90
2025-07-29 NP GIMFX - GMO Implementation Fund 5.321 0,00 329 0,61
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 11.299 -7,42 765 -5,21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 446 0,00 29 -3,45
2025-06-26 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 9.374 0,00 607 -1,94
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2.854 6,25 193 8,47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 321 0,00 22 0,00
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 3.181 -16,25 207 -17,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16.534 4,07 1.021 4,50
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4.862 65,26 329 69,07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 88,56 45 83,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27.411 9,90 1.776 7,70
2025-06-26 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 1.220 0,00 79 -2,50
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 13.508 0,00 834 0,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.349 -5,55 410 -7,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 942 0,00 58 1,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.800 0,00 174 -7,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29.735 23,28 1.927 20,83
2025-06-26 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 40.631 0,73 2.629 -1,24
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 504.678 168,06 31.430 146,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.242 -1,55 200 -0,99
2025-08-28 NP QCSTRX - Stock Account Class R1 18.102 -10,56 1.127 -17,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.926 0,74 967 -1,23
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3.675 0,00 227 0,89
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14.681 0,00 907 0,67
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 1.133 -41,14 70 -46,15
2025-05-21 NP MBEQX - M International Equity Fund 433 44,33 29 52,63
2025-06-26 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 10.656 0,88 688 -1,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5.290 7,39 328 -1,80
2025-06-30 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 13.438 0,00 869 -1,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39.452 -15,43 2.447 -22,47
2025-06-30 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 47.192 18,15 3.053 15,95
2025-06-26 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 3.290 0,00 213 -1,85
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.198 0,00 81 2,53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.718 2,02 107 -6,19
2025-06-26 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 6.111 2,14 395 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.106 0,00 69 -8,11
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.200 0,00 487 2,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.042 52,39 127 40,00
2025-06-26 NP DISVX - Dfa International Small Cap 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 16.376 0,00 1.060 -1,85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 792 194,42 54 211,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101.078 310,44 6.540 302,90
2025-05-27 NP WIEFX - Walden International Equity Fund 17.000 0,00 1.152 2,49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 27.900 0,00 1.738 -8,00
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 889 0,00 55 0,00
2025-08-26 NP BINV - Brandes International ETF 39.157 36,40 2.427 24,99
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 127.466 -2,55 8.247 -4,37
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 8.122 0,00 526 -1,87
2025-06-26 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 38.504 -0,33 2.486 -2,43
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 21.382 0,00 1.383 -1,85
2025-06-26 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 1.720 8,18 111 6,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.062 -6,91 315 -14,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 636 0,00 39 0,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 52 -1,92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77.200 0,00 4.768 0,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 231 55,03 14 55,56
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 180.648 -3,46 11.250 -11,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.179 206
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 257.543 71,56 16.039 57,85
2025-08-27 NP Sprott Focus Trust Inc. 135.000 22,73 8.396 12,77
2025-06-26 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 18.584 9,46 1.202 7,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.741 0,00 171 -8,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.161 -57,30 320 -60,95
2025-06-26 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 5.124 0,00 332 -1,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.472 -5,97 153 -13,56
2025-06-26 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 149.584 1,01 9.678 -0,94
2025-06-26 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 11.483 28,12 743 25,55
2025-06-30 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 68.015 -9,94 4.401 -11,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 414.124 11,06 25.577 11,49
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7.396 -1,81 479 -3,62
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 37.962 -3,98 2.344 -3,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.766 -33,46 109 -39,11
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 29.245 -21,15 1.806 -20,75
2025-03-27 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 1.333 -3,12 88 -12,00
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 6.132 0,00 380 -8,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12.024 5,73 779 3,73
2025-06-30 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 309.526 -0,70 20.027 -2,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 872 -28,93 54 -34,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.801 79,74 111 81,97
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.398 -95,26 158 -95,39
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 6.301 -5,42 408 -7,29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 3
Other Listings
FR:BB 53,50 €
GB:0MGP 53,15 €
DE:BIF 53,30 €
GB:BBP
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