EDRE - eDreams ODIGEO S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

eDreams ODIGEO S.A.
GB ˙ BATS-CHIXE ˙ LU1048328220
Basisstatistiken
Institutionelle Eigentümer 29 total, 29 long only, 0 short only, 0 long/short - change of -16,22% MRQ
Durchschnittliche Portfolioallokation 0.9082 % - change of 9,07% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 3.117.657 - 2,84% (ex 13D/G) - change of -0,05MM shares -1,01% MRQ
Institutioneller Wert (Long) $ 28.951 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

eDreams ODIGEO S.A. (GB:EDRE) hat 29 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,117,657 Aktien. Die größten Aktionäre sind BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Amplify ETF Trust - Amplify Travel Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, BTEUX - Baron Technology Fund R6 Shares, DFIS - Dimensional International Small Cap ETF, and QCSTRX - Stock Account Class R1 .

eDreams ODIGEO S.A. (BATS-CHIXE:EDRE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:EDRE / eDreams ODIGEO S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about eDreams ODIGEO S.A..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 87.577 30,18 802 53,35
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 306.516 1,23 2.901 14,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.633 50,49 234 72,06
2025-08-27 NP BIGFX - Baron International Growth Fund 997.092 -1,70 9.132 15,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15.944 0,00 146 16,94
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 9.135 32,35 86 50,88
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 6.147 0,00 58 13,73
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 4.160 -40,83 38 -31,48
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 224.575 -4,79 2.043 11,40
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 11.268 107
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.615 0,00 15 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 69.714 -16,81 639 -2,15
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 14.828 14,11 140 29,63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 71.220 9,84 677 25,14
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 102.679 0,00 972 13,17
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 7.910 74,96 75 100,00
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 5.636 0,00 53 12,77
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24.789 3,56 235 18,09
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 291.868 -3,93 2.762 8,70
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 21.506 0,00 204 13,41
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 274.792 2,80 2.500 20,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.425 143,84 71 180,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.786 0,00 122 14,15
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 11.566 0,00 109 13,54
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 47.279 0,00 448 13,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24.248 5,37 231 19,79
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 18.315 0,00 173 13,07
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 403.870 0,00 3.823 13,14
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 18.564 0,00 169 16,67
Other Listings
ES:EDR 3,40 €
DE:1ED 2,84 €
GB:0QS9 2,83 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista