ETS EuroTeleSites AG Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

EuroTeleSites AG
AT ˙ WBAG ˙ AT000000ETS9
5,00 € ↓ -0,08 (-1,57%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 39 total, 39 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 5,00
Allocation moyenne du portefeuille 0.0287 % - change of 12,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 368 145 - 2,63% (ex 13D/G) - change of 0,06MM shares 1,35% MRQ
Valeur institutionnelle (Long) $ 25 045 USD ($1000)
Participation institutionnels et actionnaires

EuroTeleSites AG (AT:ETS) détient 39 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 4,368,145 actions. Les principaux actionnaires incluent FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Continental Small Company Series, GAUAX - The Gabelli Utilities Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, Gabelli Dividend & Income Trust, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

EuroTeleSites AG (WBAG:ETS) 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 5,00 / share. Previously, on May 9, 2025, the share price was 5,22 / share. This represents a decline of 4,21% over that period.

AT:ETS / EuroTeleSites 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 880 0,00 41 7,89
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 700 0,00 4 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 729 0,00 27 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 17 500 0,00 105 6,12
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 250 000 0,00 1 496 6,79
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 23 962 14,46 136 16,24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 380 0,00 122 6,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 469 0,00 21 5,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 8 017 0,00 46 0,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8 250 0,00 49 6,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 192 0,00 7 16,67
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 3 130 0,00 18 5,88
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 340 305 0,00 1 932 0,84
2025-08-29 NP Gabelli Utility Trust 21 250 0,00 127 6,72
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 17 409 28,59 99 28,95
2025-08-29 NP Gabelli Multimedia Trust Inc. 34 000 0,00 203 6,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 126 0,00 48 6,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 471 0,00 134 0,76
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 289 656 0,00 1 645 0,80
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 12 379 7,98 70 9,38
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 19 045 0,00 108 0,93
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 198 907 0,00 1 190 6,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 452 389,16 37 414,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 117 18
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 66 517 0,00 378 0,80
2025-08-29 NP Gabelli Dividend & Income Trust 73 750 0,00 441 6,78
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 140 043 -10,37 838 -4,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 11 343 21,95 65 23,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 109 0,00 7 0,00
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 2 195 -39,93 12 -36,84
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 641 0,00 9 28,57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24 572 11,27 140 12,90
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 244 0,00 1 0,00
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 148 219 0,00 842 0,84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 504 800 0,00 14 245 0,96
2025-04-18 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 616 0,00 3 0,00
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 49 394 0,00 280 0,72
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 4 310 0,00 24 0,00
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 17 066 83,15 97 84,62
Other Listings
GB:ETSV
DE:7YF 5,02 €
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