1ED - eDreams ODIGEO S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

eDreams ODIGEO S.A.
DE ˙ DB ˙ LU1048328220
Mga Batayang Estadistika
Pemilik Institusional 36 total, 36 long only, 0 short only, 0 long/short - change of -2.70% MRQ
Alokasi Portofolio Rata-rata 0.8552 % - change of -4.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,777,530 - 4.26% (ex 13D/G) - change of 0.02MM shares 0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 42,581 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

eDreams ODIGEO S.A. (DE:1ED) memiliki 36 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 4,777,530 saham. Pemegang saham terbesar meliputi 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, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE 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 .

Struktur kepemilikan institusional eDreams ODIGEO S.A. (DB:1ED) 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%.

DE:1ED / eDreams ODIGEO S.A. 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
(%)
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 87,577 30.18 802 53.35
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 47,279 0.00 394 -12.67
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 11,566 0.00 97 -11.93
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 303,803 3.03 2,541 -9.51
2025-08-27 NP BIGFX - Baron International Growth Fund 997,092 -1.70 9,132 15.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,368 0.00 137 -12.82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,944 0.00 146 16.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,786 0.00 107 -13.11
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
2025-06-26 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 6,147 0.00 51 -12.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23,012 0.00 192 -12.33
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 102,679 0.00 859 -12.09
2025-08-26 NP AVEAX - Ave Maria Focused Fund 1,313,620 0.00 12,033 17.58
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 20,575 0.00 181 2.84
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 18,315 0.00 153 -12.07
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,615 0.00 15 16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 53
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 403,870 0.00 3,378 -12.03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,938 -4.83 199 -16.74
2025-08-28 NP QCSTRX - Stock Account Class R1 69,714 -16.81 639 -2.15
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 12,995 -44.54 109 -51.57
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 4,521 64.52 38 42.31
2025-06-26 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 6,902 13.33 58 0.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 213 0.00 2 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18,118 0.00 159 2.58
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 5,636 174.26 47 147.37
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 329,450 0.00 3,018 17.58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 670 54.02 6 66.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,045 0.00 25 -13.79
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
2025-06-26 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 302,778 5.16 2,533 -7.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,861 0.00 26 18.18
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 21,506 0.00 180 -12.25
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64,838 71.47 542 50.28
Other Listings
ES:EDR € 8.14
US:EDDRF
GB:EDRE
GB:0QS9
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