6A7 - dentalcorp Holdings Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

dentalcorp Holdings Ltd.
DE ˙ DB ˙ CA24874B1085
Mga Batayang Estadistika
Pemilik Institusional 30 total, 30 long only, 0 short only, 0 long/short - change of 3.45% MRQ
Alokasi Portofolio Rata-rata 0.0334 % - change of 20.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,989,981 - 3.14% (ex 13D/G) - change of 0.04MM shares 0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 34,621 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

dentalcorp Holdings Ltd. (DE:6A7) memiliki 30 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 5,989,981 saham. Pemegang saham terbesar meliputi PRIDX - T. Rowe Price International Discovery Fund, FCPGX - Fidelity Small Cap Growth Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, QCSTRX - Stock Account Class R1, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, DISV - Dimensional International Small Cap Value ETF, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DFIC - Dimensional International Core Equity 2 ETF, and PASIX - PACE Alternative Strategies Investments Class A .

Struktur kepemilikan institusional dentalcorp Holdings Ltd. (DB:6A7) 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:6A7 / dentalcorp Holdings Ltd. 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
(%)
2025-08-28 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 44,157 -1.56 272 5.43
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 17,802 -24.86 108 -12.20
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 734,880 -1.50 4,483 15.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,705 0.00 455 16.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 69,410 28.56 423 50.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,097 0.00 7 40.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,217 0.00 68 17.24
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 35,697 0.00 218 17.30
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 14,105 72.54 86 104.76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 146,485 -4.62 894 11.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,354 0.00 45 15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,524 0.00 34 9.68
2025-04-01 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 2,153,715 0.00 11,218 -22.77
2025-08-28 NP QCSTRX - Stock Account Class R1 217,217 -23.88 1,343 -18.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,741,800 -1.38 10,626 15.50
2025-04-01 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 9,562 0.00 50 -23.44
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 48,200 83.97 297 98.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 118,421 20.04 721 40.00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian 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 114,369 13.56 698 33.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 52
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 3,911 0.00 24 15.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,300 13.79 20 33.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 39,707 0.00 242 16.43
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 65,493 24.72 400 46.15
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 14,423 0.00 88 16.00
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 17,249 0.00 105 17.98
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 17,804 11.81 109 31.71
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 26,849 0.00 164 17.27
2025-06-26 NP DISVX - Dfa International Small Cap 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 185,971 30.08 1,134 52.42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 41,549 49.53 253 73.79
Other Listings
US:DNTCF
CA:DNTL CA$ 8.24
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