RDC - Redcare Pharmacy NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Mga Batayang Estadistika

Pemilik Institusional	51 total, 51 long only, 0 short only, 0 long/short - change of 4.08% MRQ
Harga Saham	72.70
Alokasi Portofolio Rata-rata	0.3418 % - change of -23.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,895,956 - 14.24% (ex 13D/G) - change of -0.09MM shares -3.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 374,073 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Redcare Pharmacy NV (DE:RDC) memiliki 51 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 2,895,956 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares .

Struktur kepemilikan institusional Redcare Pharmacy NV (XTRA:RDC) 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 72.70 / share. Previously, on September 6, 2024, the share price was 119.10 / share. This represents a decline of 38.96% over that period.

DE:RDC / Redcare Pharmacy NV 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.

Lihat Saham 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	21,022	-50.61	2,731	-47.45
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	96,399	5.96	14,405	26.29
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	36,474	20.23	5,451	43.31
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1,675	-35.73	249	-24.39
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	21,647	2.53	2,380	-12.18
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	31,074	-29.37	3,438	-39.66
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	664,497	-4.46	99,299	13.87
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	17,300	-5.60	2,571	11.40
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	470	-23.58	70	-9.09
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	51,427	-8.32	7,685	9.29
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	527	-23.62	79	-9.30
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	137,104	-3.71	15,167	-17.72
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares	20,855	17.53	2,301	0.92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	910		118
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	1,146	18.39	171	41.32
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	92	-23.33	14	-13.33
2025-08-22	NP	New Germany Fund Inc	10,000	-75.58	1,099	-79.11
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	2,876	5.58	374	12.35
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	10,684	0.00	1,597	19.19
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1,137,173	0.00	125,447	-14.14
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	29,303	-1.92	3,806	4.76
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	833	-41.63	92	-50.27
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	4,128	0.00	454	-15.01
2025-07-28	NP	AGCVX - Global Small Cap 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	4,416	-25.34	574	-20.64
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	162	0.00	24	20.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	27,932	-8.32	3,086	-21.85
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	17,956	8.84	2,683	29.74
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	2,852	0.00	426	19.33
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	7,576	28.49	1,132	53.18
2025-07-28	NP	AIOIX - International Opportunities 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	27,067	-27.55	3,517	-22.93
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	3,047	-17.18	453	-2.38
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	2,770	-9.18	359	-14.76
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	271	3.44	30	-12.12
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	96,224	0.00	14,303	18.01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,234	3.27	629	21.71
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	6,832	7.90	1,015	27.07
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class	3,300		424
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	8,455	128.08	935	95.20
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	19,662	0.72	2,938	20.07
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	13,771	60.15	1,523	36.84
2025-08-22	NP	FDHT - Fidelity Digital Health ETF	1,124	10.85	124	-5.38
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	233		35
2025-08-28	NP	QCSTRX - Stock Account Class R1	12,111	0.00	1,340	-14.60
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	15,010	-15.19	2,243	1.08
2025-08-25	NP	QCVAX - Clearwater International Fund	17,239	-23.65	1,902	-34.45
2025-08-28	NP	IBUY - Amplify Online Retail ETF	7,948	-5.11	874	-18.72
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	231,220	2.17	34,552	21.76
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	48,363	8.50	7,227	29.33
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	18,204	0.00	2,706	18.02
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	169	56.48	22	61.54
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	192	0.00	29	16.67

US:SHPPF
IT:1RDC	€ 108.20
GB:0RJT
GB:RDCD
AT:SHOP

RDC - Redcare Pharmacy NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings