1VRA - Verallia Société Anonyme Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Verallia Société Anonyme
DE ˙ DB ˙ FR0013447729
€ 24.16 ↑0.24 (1.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 90 total, 86 long only, 4 short only, 0 long/short - change of -5.26% MRQ
Harga Saham 24.16
Alokasi Portofolio Rata-rata 0.2083 % - change of -7.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,624,421 - 8.17% (ex 13D/G) - change of -0.46MM shares -4.60% MRQ
Nilai Institusional (Jangka Panjang) $ 317,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Verallia Société Anonyme (DE:1VRA) memiliki 90 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 9,712,103 saham. Pemegang saham terbesar meliputi MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, Dfa Investment Trust Co - The Continental Small Company Series, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Verallia Société Anonyme (DB:1VRA) 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%.

The share price as of September 5, 2025 is 24.16 / share. Previously, on September 6, 2024, the share price was 26.06 / share. This represents a decline of 7.29% over that period.

DE:1VRA / Verallia Société Anonyme 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,394 -427.19 -1,576 -533.88
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,200 0.00 379 23.53
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 226,808 22.69 7,534 31.23
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 226,054 0.00 6,958 6.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,387 0.00 245 6.99
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 125,547 -3.99 3,985 9.27
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 110,214 -46.19 3,688 -41.38
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 17,538 13.85 495 20.78
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 5,310 -44.51 178 -39.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 19,582 15.44 655 25.29
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 9,459 -28.65 300 -19.14
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 15,798 6.01 528 15.28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,834 -24.23 393 -19.47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 436 17.52 13 44.44
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 11,632 -24.51 390 -17.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 70,270 12.17 2,345 20.88
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 74,779 -7.50 2,374 5.28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 852 3.78 28 12.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 19,957 16.23 667 26.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -209.09 -7 -275.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 216,416 48.82 7,223 60.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,947 0.00 98 6.59
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 59,933 -7.48 1,984 -0.90
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 976,928 0.31 32,667 8.97
2025-07-28 NP AVIV - Avantis International Large 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 12,751 31.30 405 49.08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,559 7.45 515 15.21
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 365,707 0.00 12,229 8.64
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 294,207 0.00 9,838 8.64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23,781 65.25 735 103.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,261 0.00 208 7.22
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 3,007 0.00 95 13.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,525 -26.92 -1,248 -21.77
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 88,642 -8.79 2,934 -2.27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,533 28.86 316 38.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,911 -2.44 295 4.26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 57,756 0.00 1,778 7.24
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 222,631 -8.68 7,444 -0.79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,364 0.00 46 7.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,650 0.71 1,490 8.52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,520 15.24 1,052 24.09
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 62,900 0.00 1,953 23.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 -0.53 50 8.70
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 466,023 4.04 15,583 13.03
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,600 0.00 1,323 23.67
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 69,146 8.84 2,312 18.26
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 57,359 3.75 1,914 11.80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,069,188 -2.04 35,516 4.09
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 3,726 -40.86 123 -36.60
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 5,447 12.77 182 22.97
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 34,400 0.00 1,068 23.75
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 747 54.98 24 76.92
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 17,514 0.00 586 8.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,680 0.00 89 7.23
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 14,525 -48.85 451 -36.75
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 6,271 146.60 199 184.29
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 9,151 6.35 282 13.31
2025-03-28 NP OCEN - IQ Clean Oceans ETF 455 6.56 14 16.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 133
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 131,774 11.49 4,183 26.45
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 229,523 0.73 7,675 9.43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,515 -41.11 112 -33.53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,253 0.00 273 7.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,193 -65.26 107 -62.41
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 19,117 0.00 633 6.58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,795 -5.22 658 2.02
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 34,555 26.56 1,155 37.50
2025-06-26 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 75,933 0.79 2,539 9.53
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 411,344 -45.11 13,059 -37.75
2025-06-30 NP VEURX - Vanguard European 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 159,423 20.25 5,331 30.64
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 35,612 0.00 1,106 23.60
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 108,400 0.00 3,385 24.22
2025-08-15 NP MBEQX - M International Equity Fund 2,551 0.00 85 6.33
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,103 22.69 34 54.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,547 -60.53 -85 -58.00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6,904 14.38 229 22.58
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 41,833 0.00 1,399 8.62
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 44,631 7.21 1,492 16.47
2025-08-28 NP QCSTRX - Stock Account Class R1 57,866 -6.43 1,924 0.21
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 760,543 -7.68 25,431 0.29
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 8,945 0.00 299 8.73
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 671,650 10.55 22,332 18.36
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 12,080 8.76 384 23.55
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4,023 0.00 125 22.77
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 304,334 -20.03 10,074 -14.31
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 22,651 0.00 757 8.61
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 32,970 0.00 1,097 7.56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,601 16.08 187 26.35
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 22,799 12.07 762 21.73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 967,307 0.00 32,132 6.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 140,206 0.00 4,657 6.28
Other Listings
FR:VRLA € 24.18
US:VRLAF
GB:VRLAP
GB:0ABH € 24.18
AT:VRLA
MX:VRLA N
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