ICAD - Icade Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Icade
FR ˙ ENXTPA ˙ FR0000035081
€ 20.00 ↑0.23 (1.16%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 57 total, 57 long only, 0 short only, 0 long/short - change of -1.72% MRQ
Harga Saham 20.00
Alokasi Portofolio Rata-rata 0.0749 % - change of 14.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,042,127 - 4.01% (ex 13D/G) - change of 0.01MM shares 0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 75,784 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Icade (FR:ICAD) memiliki 57 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 3,042,127 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SDIV - Global X SuperDividend ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and REET - iShares Global REIT ETF .

Struktur kepemilikan institusional Icade (ENXTPA:ICAD) 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 4, 2025 is 20.00 / share. Previously, on September 5, 2024, the share price was 21.88 / share. This represents a decline of 8.59% over that period.

FR:ICAD / Icade 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
(%)
2025-06-26 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 36,470 0.00 866 1.05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 13,636 -35.65 383 -20.37
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 165 0.00 4 0.00
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 17,565 54.61 492 91.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 202,975 -5.00 4,822 -4.02
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 15,196 1.60 361 2.56
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 4,746 0.00 113 0.90
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 119,127 -57.73 2,801 -61.99
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 16,353 0.00 387 0.52
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 5,305 0.00 146 17.89
2025-06-26 NP REET - iShares Global REIT 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 82,128 7.86 1,951 8.94
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 5,581 5.78 153 24.39
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1,717 -78.86 48 -73.91
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12,244 346
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 110,184 -1.82 2,617 -0.80
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 46,310 2.76 1,296 26.71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 466 13
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 50,385 9.35 1,197 10.02
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 12,380 -14.50 292 -22.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 902 42.95 25 78.57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 377 54.51 10 100.00
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 9,048 0.00 253 23.41
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 12,194 0.00 289 1.05
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 72,374 18.23 1,719 19.46
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 29,107 2.10 798 19.46
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 115,901 1.33 2,753 2.38
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 198,771 0.99 4,722 2.03
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 78,200 0.00 1,852 0.71
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 103,668 -8.80 2,463 -7.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,785 0.00 192 24.84
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,678 0.00 64 1.61
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 11,111 -13.84 265 -12.87
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 10,261 0.00 244 0.41
2025-08-28 NP QCSTRX - Stock Account Class R1 36,922 1.66 1,042 26.61
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 57,848 -3.96 1,587 12.40
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 35,147 0.00 835 0.97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,871 73.15 1,055 -18.66
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 17,414 27.72 414 29.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,364 0.00 1,795 17.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13,572 7.77 383 34.39
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 71,651 -15.59 1,965 -1.21
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,100 0.00 120 -10.53
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 17,514 0.00 416 1.22
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 15,467 -44.53 367 -43.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,698 0.00 88 1.16
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 450,965 -1.47 10,713 -0.46
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7,645 -1.14 215 21.59
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 30,966 0.00 870 23.76
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 400,219 40.69 11,296 75.06
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 3,952 -4.12 94 -3.12
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 328,017 3.62 7,793 4.24
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 1,419 -41.10 40 -27.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,325 -4.41 221 -3.93
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 2,671 13.51 63 14.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,177 30.13 61 60.53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 13,618 -17.03 381 2.42
Other Listings
US:CDMGF
GB:ICADP
GB:0K4O € 20.07
DE:3IC € 19.78
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