FAGRB - Fagron NV Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Fagron NV
GB ˙ BATS-CHIXE ˙ BE0003874915
Basisstatistiken
Institutionelle Eigentümer 69 total, 69 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Durchschnittliche Portfolioallokation 0.1888 % - change of 21,55% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 8.288.804 - 11,32% (ex 13D/G) - change of -0,23MM shares -2,68% MRQ
Institutioneller Wert (Long) $ 209.163 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fagron NV (GB:FAGRB) hat 69 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 8,288,804 Aktien. Die größten Aktionäre sind 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 (BATS-CHIXE:FAGRB) 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:FAGRB / Fagron NV 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.

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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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.355 0,00 195 29,33
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 74.471 -32,28 1.963 -12,76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.667 139
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
2025-07-25 NP EWK - iShares MSCI Belgium 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 12.288 130,63 302 196,08
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 678 53,74 17 100,00
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
2025-07-28 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 23.860 -45,75 587 -30,61
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 116.640 -4,00 2.867 22,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.910 -37,81 72 -21,11
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
2025-07-29 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 10.077 12,91 248 44,44
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
2025-07-25 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 37.091 -12,28 912 11,64
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.822 94
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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.757 16,97 68 48,89
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 20,50 €
DE:4A5 20,50 €
GB:0HNZ 20,44 €
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