4A5 - Fagron NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Fagron NV
DE ˙ DB ˙ BE0003874915
20,60 € ↓ −0,40 (−1,90%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 72 total, 72 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 20,60
Genomsnittlig portföljallokering 0.1553 % - change of 6,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 517 251 - 11,65% (ex 13D/G) - change of −0,11MM shares −1,32% MRQ
Institutionellt värde (lång) $ 205 961 USD ($1000)
Institutionellt ägande och aktieägare

Fagron NV (DE:4A5) har 72 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,517,251 aktier. Största aktieägare inkluderar 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 VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Fagron NV (DB:4A5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 20,60 / share. Previously, on September 13, 2024, the share price was 19,02 / share. This represents an increase of 8,31% over that period.

DE:4A5 / Fagron NV Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 355 0,00 195 29,33
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 1 920 0,00 37 −2,70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 74 471 −32,28 1 963 −12,76
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 8 950 0,00 209 17,51
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 15 426 0,00 360 17,70
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 881 517 1,10 20 549 18,88
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
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 2 617 0,00 50 −1,96
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 66 181 0,00 1 744 28,71
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 214 748 0,00 4 987 17,09
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 351 158 −0,51 8 186 16,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 850 6,63 43 26,47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 678 53,74 17 100,00
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
2025-06-26 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 23 221 −6,41 541 10,18
2025-06-24 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 3 658 0,00 85 18,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 853 0,00 160 16,91
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 30 674 −0,82 712 16,15
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 511 −3,40 567 24,40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 67 757 1,05 1 579 18,47
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4 177 94,10 85 129,73
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
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40 209 5,85 1 060 36,29
2025-06-26 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 1 854 100 0,00 43 059 17,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 712 0,00 72 29,09
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 4 361 −19,63 102 −4,67
2025-04-18 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 2 461 0,00 47 −2,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68 742 0,46 1 602 17,72
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 36 632 0,00 854 17,49
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 124 490 −26,54 2 902 −13,64
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 501 000 1,02 11 679 18,72
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 926 488 0,00 24 416 28,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 476 0,00 11 22,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 309 −4,62 1 732 12,10
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 213 307 −4,49 4 972 12,31
2025-08-28 NP QCSTRX - Stock Account Class R1 188 647 13,71 4 993 46,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 302 0,00 520 17,16
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 310 754 0,51 7 244 18,19
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 66 742 0,00 1 556 17,54
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 19 045 7,11 502 38,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 038 −1,80 27 28,57
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 149 334 23,44 3 481 45,16
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 209 566 −0,97 4 885 16,39
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
2025-08-27 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
2025-06-26 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 5 980 17,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 256 −3,45 424 12,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 487 58
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 20 034 0,00 467 17,63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 686 0,00 1 204 17,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 701 −28,62 71 −7,79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 77 100 −25,73 2 032 −4,33
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 44 310 2,64 1 033 20,70
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 37 310 22,89 870 44,59
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 4 998 13,33 117 33,33
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
2025-06-24 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 7 614 0,00 177 17,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 94
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61 065 14 940,64 1 418 17 625,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 757 16,97 68 48,89
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 40 634 28,57 947 51,28
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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18 333 26,55 483 63,18
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 95 667 0,76 2 230 18,43
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 20,90 €
GB:0HNZ 21,02 €
US:ARSUF
GB:FAGRB
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