1ED eDreams ODIGEO S.A. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

eDreams ODIGEO S.A.
DE ˙ DB ˙ LU1048328220
Statistiques de base
Propriétaires institutionnels 36 total, 36 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Allocation moyenne du portefeuille 0.8552 % - change of -4,24% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 777 530 - 4,26% (ex 13D/G) - change of 0,02MM shares 0,37% MRQ
Valeur institutionnelle (Long) $ 42 581 USD ($1000)
Participation institutionnels et actionnaires

eDreams ODIGEO S.A. (DE:1ED) détient 36 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 4,777,530 actions. Les principaux actionnaires incluent AVEAX - Ave Maria Focused Fund, BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, AVEWX - Ave Maria World Equity Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Amplify ETF Trust - Amplify Travel Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and BTEUX - Baron Technology Fund R6 Shares .

eDreams ODIGEO S.A. (DB:1ED) 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 %.

DE:1ED / eDreams ODIGEO S.A. 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 BTEUX - Baron Technology Fund R6 Shares 87 577 30,18 802 53,35
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 47 279 0,00 394 -12,67
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 11 566 0,00 97 -11,93
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 303 803 3,03 2 541 -9,51
2025-08-27 NP BIGFX - Baron International Growth Fund 997 092 -1,70 9 132 15,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 368 0,00 137 -12,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 944 0,00 146 16,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12 786 0,00 107 -13,11
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 4 160 -40,83 38 -31,48
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 224 575 -4,79 2 043 11,40
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 6 147 0,00 51 -12,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 012 0,00 192 -12,33
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 102 679 0,00 859 -12,09
2025-08-26 NP AVEAX - Ave Maria Focused Fund 1 313 620 0,00 12 033 17,58
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 20 575 0,00 181 2,84
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 18 315 0,00 153 -12,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 615 0,00 15 16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 53
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 403 870 0,00 3 378 -12,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 938 -4,83 199 -16,74
2025-08-28 NP QCSTRX - Stock Account Class R1 69 714 -16,81 639 -2,15
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 12 995 -44,54 109 -51,57
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 4 521 64,52 38 42,31
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 6 902 13,33 58 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 213 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 118 0,00 159 2,58
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 5 636 174,26 47 147,37
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 329 450 0,00 3 018 17,58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 670 54,02 6 66,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 045 0,00 25 -13,79
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 274 792 2,80 2 500 20,26
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 302 778 5,16 2 533 -7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 861 0,00 26 18,18
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 21 506 0,00 180 -12,25
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 18 564 0,00 169 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64 838 71,47 542 50,28
Other Listings
ES:EDR 8,03 €
US:EDDRF
GB:EDRE
GB:0QS9
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista