A5H - AUB Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

AUB Group Limited
DE ˙ DB ˙ AU000000AUB9
19,70 € ↓ −0,10 (−0,51%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 63 total, 63 long only, 0 short only, 0 long/short - change of −3,08% MRQ
Aktiepris 19,70
Genomsnittlig portföljallokering 0.2433 % - change of 2,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 882 128 (ex 13D/G) - change of 0,44MM shares 2,41% MRQ
Institutionellt värde (lång) $ 418 064 USD ($1000)
Institutionellt ägande och aktieägare

AUB Group Limited (DE:A5H) har 63 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,882,128 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, FIDSX - Financial Services Portfolio, FLPSX - Fidelity Low-Priced Stock Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

AUB Group Limited (DB:A5H) 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 5, 2025 is 19,70 / share. Previously, on September 9, 2024, the share price was 17,70 / share. This represents an increase of 11,30% over that period.

DE:A5H / AUB Group Limited 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
(%)
2025-07-24 NP FIDSX - Financial Services Portfolio 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 528 691 11 754
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 529 8,51 338 12,33
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 13 475 16,10 275 20,61
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 58 410 −2,22 1 358 18,29
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 26 795 −10,83 547 −7,60
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 198 164 −1,97 4 046 1,56
2025-04-01 NP Aberdeen Australia Equity Fund Inc 72 508 0,00 1 429 −5,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 198 −41,84 116 −33,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 153 880 49,13 3 593 79,65
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 50 247 1,40 1 026 5,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 097 0,00 119 21,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82 024 −13,00 1 675 −9,90
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 32 651 −0,04 667 3,58
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 336 191 6 865
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 166 636 42,50 3 403 47,66
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 33 011 18,36 768 42,30
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 1 509 430 0,92 30 822 4,55
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 1 444 431 9,47 29 494 13,41
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 192 789 −3,99 4 279 10,45
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 15 261 0,00 312 3,67
2025-08-28 NP QCSTRX - Stock Account Class R1 88 947 −6,74 2 081 12,61
2025-06-30 NP VPACX - Vanguard Pacific 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 129 254 −0,97 2 639 2,60
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 122 618 2,98 2 504 5,48
2025-08-26 NP IGRO - iShares International Dividend Growth 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 22 442 −3,86 525 16,15
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 16 277 0,00 332 3,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 95 489 17,49 1 950 20,31
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 57 832 2,14 1 181 5,83
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 821 0,00 35 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 123 585 −17,05 2 892 0,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23 873 −10,74 558 7,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43 226 2,71 883 5,25
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 353 198 0,92 7 212 4,57
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 65 635 −17,41 1 340 −14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 347 0,00 102 21,69
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 1 029 536 8,47 24 092 30,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 170
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 17 803 0,00 364 3,71
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 677 371 0,00 13 832 3,60
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6 466 10,21 151 33,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51 441 4,77 1 050 7,36
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 667 746 0,95 13 635 4,58
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 21 862 0,00 446 3,72
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 343 612 −8,19 7 016 −4,89
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 98 601 2,78 2 293 24,36
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 252 163 0,00 5 149 3,60
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 2 926 0,00 60 1,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 420 148 0,00 149 918 20,54
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 5 688 −81,01 133 −78,86
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 137 743 2,12 3 223 23,30
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 26 545 −4,16 617 15,98
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 364 144 −0,33 7 436 3,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 145,00 100 156,41
2025-07-25 NP PISMX - International Small Company Fund Institutional 156 379 −0,80 3 482 14,09
2025-08-15 NP MBEQX - M International Equity Fund 3 580 0,00 84 20,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 361 0,00 172 21,13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 225 067 −1,87 51 958 18,28
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 71 395 0,00 1 587 15,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 755 0,00 88 20,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 734 −3,61 628 −0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12 814 2,70 299 24,58
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 5 086 −19,17 104 −16,94
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 18 475 −0,83 411 14,17
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 121 181 9,54 2 474 13,49
Other Listings
US:AUBBF
AU:AUB 34,17 AUD
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