AAD - Amadeus FiRe AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Amadeus FiRe AG
CH ˙ SWX ˙ DE0005093108
Mga Batayang Estadistika
Pemilik Institusional 38 total, 38 long only, 0 short only, 0 long/short - change of -20.83% MRQ
Alokasi Portofolio Rata-rata 0.0828 % - change of 39.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 450,950 - 8.30% (ex 13D/G) - change of -0.03MM shares -6.69% MRQ
Nilai Institusional (Jangka Panjang) $ 39,648 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amadeus FiRe AG (CH:AAD) memiliki 38 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 450,950 saham. Pemegang saham terbesar meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, MIDAX - MFS International New Discovery Fund A, ESMAX - INVESCO European Small Company Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, New Germany Fund Inc, IXUS - iShares Core MSCI Total International Stock ETF, VIOPX - International Opportunities Fund, and DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares .

Struktur kepemilikan institusional Amadeus FiRe AG (SWX:AAD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:AAD / Amadeus FiRe AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 75 0.00 6 20.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,535 0.00 125 -4.58
2025-07-28 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 60 0.00 5 25.00
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 16,080 0.00 1,367 4.12
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 17,147 0.00 1,458 4.07
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 168 93.10 14 133.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0.00 25 19.05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22.04 34 -26.09
2025-06-26 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 2,473 -44.49 210 -42.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 381 0.00 32 3.23
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 3,010 -1.57 285 13.10
2025-03-27 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 11,383 1.77 929 -2.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6.42 9 0.00
2025-03-27 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 363 -11.68 30 -17.14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 534 0.00 45 4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 434 0.00 41 17.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,488 -39.02 127 -36.68
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 2,835 -25.80 241 -22.51
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100.00 0 -100.00
2025-03-27 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 22,227 0.75 1,815 -3.72
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 1,750 0.00 149 4.23
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 4,082 0.00 347 4.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,889 0.00 161 3.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,666 0.00 312 3.67
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 1,221 0.00 104 6.19
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 0 -100.00 0 -100.00
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 262 -43.04 25 -35.14
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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 203 0.00 19 18.75
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24,903 31.76 2,369 51.47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 115 11.65 10 12.50
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 1,214 0.00 103 4.04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46.39 23 -42.50
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 781 0.00 66 4.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98,620 -2.04 9,386 13.02
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 1,636 0.00 139 4.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 204,686 0.00 17,400 4.12
2025-07-28 NP VIOPX - International Opportunities Fund 8,610 -19.81 730 -14.12
2025-08-22 NP New Germany Fund Inc 15,006 50.06 1,423 72.57
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0.00 23 9.52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 779 -25.74 74 -13.95
Other Listings
GB:0DK9 € 58.65
US:AFGZF
DE:AAD € 59.10
IT:1AAD € 59.40
GB:AADD
AT:AAD
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