PV6 - Pierre et Vacances SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pierre et Vacances SA
DE ˙ DB ˙ FR0000073041
€ 1.57 ↓ -0.02 (-1.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 26 total, 26 long only, 0 short only, 0 long/short - change of 23.81% MRQ
Harga Saham 1.57
Alokasi Portofolio Rata-rata 0.0074 % - change of 36.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,465,235 - 0.53% (ex 13D/G) - change of 0.20MM shares 8.67% MRQ
Nilai Institusional (Jangka Panjang) $ 3,947 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pierre et Vacances SA (DE:PV6) memiliki 26 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 2,465,235 saham. Pemegang saham terbesar meliputi IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, QCSTRX - Stock Account Class R1, DFIC - Dimensional International Core Equity 2 ETF, FNDC - Schwab Fundamental International Small Company Index ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, Dfa Investment Trust Co - The Continental Small Company Series, and FSISX - Fidelity SAI International Small Cap Index Fund .

Struktur kepemilikan institusional Pierre et Vacances SA (DB:PV6) 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 1.57 / share. Previously, on September 6, 2024, the share price was 1.38 / share. This represents an increase of 13.93% over that period.

DE:PV6 / Pierre et Vacances SA 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,528 -30.76 14 -31.58
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 7,119 12
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 36,881 0.00 58 -6.56
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 496,664 0.00 779 -5.81
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 19,662 176.66 31 233.33
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 821,930 1.03 1,289 -4.80
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 37,390 0.00 77 31.03
2025-08-28 NP QCSTRX - Stock Account Class R1 125,019 0.00 259 32.99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106,637 10.31 167 3.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,918 0.00 14 40.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39,563 0.00 62 -6.15
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 154,013 18.33 242 11.06
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 311,118 0.00 488 -5.80
2025-03-26 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 18,536 196.58 31 233.33
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 85,875 140
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,297 13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,705 28.86 94 20.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,785 0.00 22 37.50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 726 54.14 1
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 52,921 0.00 83 -5.75
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 14,537 0.00 23 -8.33
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 2,833 354.01 5
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 9,298 0.00 15 -6.67
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 9,361 10.49 15 0.00
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 20,597 32
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 322 373.53 1
Other Listings
FR:VAC € 1.58
GB:VACP
GB:0OQ0
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