GRS148003015 - Ideal Holdings SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 16 total, 16 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0130 % - change of 156,93% MRQ
Institutionella aktier (lång) 1 447 360 (ex 13D/G) - change of 0,42MM shares 40,96% MRQ
Institutionellt värde (lång) $ 10 315 USD ($1000)
Institutionellt ägande och aktieägare

Ideal Holdings SA (GR:GRS148003015) har 16 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,447,360 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, Global Macro Portfolio - Global Macro Portfolio, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class .

Ideal Holdings SA (GRS148003015) 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%.

GRS148003015 / Ideal Holdings SA Institutional Ownership
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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
(%)
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 13 984 0,00 100 13,79
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 94 305 0,00 673 14,29
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 2 821 110,52 20 150,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 812 0,00 13 9,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 864 0,00 28 12,50
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 75 184 165,60 536 204,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 412 0,00 60 15,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 8 328 0,00 59 15,69
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 7 133 0,00 51 13,64
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20 037 0,00 143 14,40
2025-06-26 NP DFCEX - Emerging Markets 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 59 686 0,00 426 14,25
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 335 500 292,40 2 393 348,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 11 319 0,00 81 14,29
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 377 664 30,90 2 694 49,69
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 19 407 143,20 138 181,63
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 407 904 5,61 2 909 20,81
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