ADKO Addiko Bank AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Addiko Bank AG
AT ˙ WBAG ˙ AT000ADDIKO0
20,30 € ↑0,55 (2,78%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 18 total, 18 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Prix de l'action 20,30
Allocation moyenne du portefeuille 0.1075 % - change of 0,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 726 304 (ex 13D/G) - change of 0,06MM shares 8,39% MRQ
Valeur institutionnelle (Long) $ 16 153 USD ($1000)
Participation institutionnels et actionnaires

Addiko Bank AG (AT:ADKO) détient 18 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 726,304 actions. Les principaux actionnaires incluent BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, VINEX - Vanguard International Explorer Fund Investor Shares, NWXSX - Nationwide International Small Cap Fund Class A, VIOPX - International Opportunities Fund, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, and DFAX - Dimensional World ex U.S. Core Equity 2 ETF .

Addiko Bank AG (WBAG:ADKO) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 20,30 / share. Previously, on May 9, 2025, the share price was 19,75 / share. This represents an increase of 2,78% over that period.

AT:ADKO / Addiko Bank AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 2 352 0,00 53 18,18
2025-03-26 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 3 243 0,00 61 -10,29
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 559 -41,47 12 -36,84
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 4 609 0,00 103 19,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 668 0,00 15 0,00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 599 204 3,48 13 340 10,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 168 0,00 71 18,33
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19 747 -21,67 443 -7,53
2025-03-26 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 3 827 0,00 72 -11,11
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 0,00 1
2025-07-28 NP VIOPX - International Opportunities Fund 12 645 -26,92 279 -19,36
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 10 150 0,00 228 18,85
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100,00 0 -100,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 51 816 16,24 1 162 38,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 536 0,00 12 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 56 0,00 1 0,00
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 2 488 0,00 56 19,57
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 8 740 0,00 196 19,51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 468 0,00 56 19,57
Other Listings
US:ADBKF
GB:ADKOV
DE:ZYE1 21,10 €
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