EDR - eDreams ODIGEO S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BME)

eDreams ODIGEO S.A.
ES ˙ BME ˙ LU1048328220
3,26 € ↑0,09 (3,00%)
2026-02-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 31 total, 31 long only, 0 short only, 0 long/short - change of −16,22% MRQ
Aktiepris 3,26
Genomsnittlig portföljallokering 0.9082 % - change of 9,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 760 727 - 4,34% (ex 13D/G) - change of −0,05MM shares −1,01% MRQ
Institutionellt värde (lång) $ 44 001 USD ($1000)
Institutionellt ägande och aktieägare

eDreams ODIGEO S.A. (ES:EDR) har 31 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,760,727 aktier. Största aktieägare inkluderar AVEAX - Ave Maria Focused Fund, BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, AVEWX - Ave Maria World Equity Fund, 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, and BTEUX - Baron Technology Fund R6 Shares .

eDreams ODIGEO S.A. (BME:EDR) 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 February 17, 2026 is 3,26 / share. Previously, on February 18, 2025, the share price was 8,76 / share. This represents a decline of 62,79% over that period.

ES:EDR / eDreams ODIGEO S.A. 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.

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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
(%)
2025-08-27 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
2025-08-26 NP AVEAX - Ave Maria Focused Fund 1 313 620 0,00 12 033 17,58
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
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 329 450 0,00 3 018 17,58
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
DE:1ED 3,18 €
GB:0QS9 3,26 €
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