NOTES - NOTE AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

NOTE AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001161654
Grundläggande statistik
Institutionella ägare 24 total, 24 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0101 % - change of 1,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 255 638 - 0,90% (ex 13D/G) - change of −0,00MM shares −0,21% MRQ
Institutionellt värde (lång) $ 4 312 USD ($1000)
Institutionellt ägande och aktieägare

NOTE AB (publ) (GB:NOTES) har 24 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 255,638 aktier. Största aktieägare inkluderar Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFIS - Dimensional International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFAI - Dimensional International Core Equity Market ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares .

NOTE AB (publ) (BATS-CHIXE:NOTES) 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%.

GB:NOTES / NOTE AB (publ) 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 43 0,00 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13 483 −1,61 225 11,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 685 0,00 13 18,18
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 16 686 −1,57 315 9,03
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 11 574 −11,73 193 −0,52
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 56 322 5,99 952 24,61
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 4 162 0,00 69 13,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 878 0,00 65 12,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 362 0,00 45 10,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 10 438 12,71 176 32,33
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 5 347 −25,16 89 −16,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 549 0,00 29 11,54
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 2 247 0,00 37 12,12
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 2 568 0,00 43 13,51
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 90 967 0,00 1 513 12,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 776 0,00 15 7,69
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 862 −40,80 16 −33,33
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 11 284 0,00 188 12,65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 627 76,62 11 100,00
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 1 939 0,00 32 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 941 −46,01 16 −40,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7 051 0,00 118 12,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 688 9,38 11 22,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 159 0,00 153 12,59
Other Listings
DE:NQA 16,80 €
GB:0GSS
SE:NOTE 190,90 kr
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