9H2 - EDION Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

EDION Corporation
DE ˙ DB ˙ JP3164470001
€ 11.40 ↑0.10 (0.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 74 total, 73 long only, 1 short only, 0 long/short - change of 1.37% MRQ
Harga Saham 11.40
Alokasi Portofolio Rata-rata 0.0809 % - change of 3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,148,567 - 8.66% (ex 13D/G) - change of -0.14MM shares -1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 123,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EDION Corporation (DE:9H2) memiliki 74 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 10,588,667 saham. Pemegang saham terbesar meliputi DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, FNDC - Schwab Fundamental International Small Company Index ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and DISV - Dimensional International Small Cap Value ETF .

Struktur kepemilikan institusional EDION Corporation (DB:9H2) 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 11.40 / share. Previously, on September 9, 2024, the share price was 11.50 / share. This represents a decline of 0.87% over that period.

DE:9H2 / EDION Corporation 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 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 37,100 50.20 491 68.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,500 0.00 124 16.98
2025-06-26 NP Dfa Investment Trust Co - The Japanese 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 448,500 0.00 5,985 13.03
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 1,061,722 -1.20 14,169 11.66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,200 121.05 56 150.00
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 79,441 -51.67 935 -52.78
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,900 13.16 188 31.47
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 31,000 0.00 414 12.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,400 0.00 283 16.46
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 640,100 1.14 8,542 14.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,800 0.00 91 12.50
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 436,100 0.00 5,820 13.01
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 16,300 -51.34 192 -50.39
2025-06-30 NP VPACX - Vanguard Pacific 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 94,957 0.85 1,267 14.04
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 2,300 0.00 29 7.69
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,200 0.00 50 -2.00
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 56,000 48.54 741 66.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,100 134
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 400 0.00 5 25.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 117,500 -1.51 1,566 11.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,440,100 -0.00 -19,197 12.80
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 38,700 0.00 516 13.16
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 31 15.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,200 2.00 149 19.20
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 60,205 -10.28 879 4.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49,300 0.00 659 12.86
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 34,000 0.00 454 12.97
2025-04-28 NP GIMFX - GMO Implementation Fund 5,900 0.00 70 -2.82
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 88,100 0.00 1,176 12.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 72,600 0.00 968 12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,700 0.00 40 18.18
2025-07-25 NP SCJ - iShares MSCI Japan 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 9,000 12.50 119 26.60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 37,000 -19.39 541 -5.75
2025-07-28 NP AVDV - Avantis International Small 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 606,000 37.01 8,015 53.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,500 -45.31 46 -38.67
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 251,200 15.39 3,357 30.28
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,500 0.00 153 16.79
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 2,400 0.00 32 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43 0.00 1
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 26,600 0.00 388 16.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,700 0.00 40 18.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 108,700 77.04 1,452 100.00
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 10,900 7.92 144 21.01
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 148,500 0.00 1,982 13.01
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24,900 -0.80 364 15.61
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 67,700 29.94 903 46.83
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 213,875 -20.84 2,854 -10.50
2025-08-28 NP QCSTRX - Stock Account Class R1 60,678 -7.89 888 7.64
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 15,622 -15.43 209 -4.59
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 17,900 29.71 239 46.91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,000 0.00 40 11.43
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 18,300 0.00 244 12.96
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 39,739 6.43 580 23.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 100.00 3 100.00
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 10,500 0.00 140 13.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50,700 58.93 677 79.58
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,800 -25.19 116 -24.34
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 39,736 12.45 530 26.86
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 4,500 28.57 66 51.16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 144,800 -75.79 1,932 -72.11
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 255,700 10.60 3,412 25.03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,800 6.34 291 19.83
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 2,078,900 0.00 27,743 13.03
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 42,200 -2.76 616 13.24
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 89,500 10.22 1,196 24.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,600 38
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 667,468 2.30 9,771 19.53
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 132,234 -3.99 1,746 7.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 84,400 5.24 1,235 23.01
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,700 0.00 230 16.84
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 315,547 9.91 4,166 23.33
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 28,600 0.00 382 13.06
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 19,900 0.00 266 13.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,700 0.00 54 17.39
Other Listings
JP:2730 JP¥ 2,091.00
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