A9F Alfa Financial Software Holdings PLC Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Alfa Financial Software Holdings PLC
DE ˙ DB ˙ GB00BDHXPG30
2,74 € ↑0,32 (13,22%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 27 total, 27 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Prix de l'action 2,74
Allocation moyenne du portefeuille 0.0995 % - change of -12,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 880 858 - 1,65% (ex 13D/G) - change of -0,04MM shares -0,80% MRQ
Valeur institutionnelle (Long) $ 14 893 USD ($1000)
Participation institutionnels et actionnaires

Alfa Financial Software Holdings PLC (DE:A9F) détient 27 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 4,880,858 actions. Les principaux actionnaires incluent IEGAX - INVESCO International Small Company Fund Class A, ESMAX - INVESCO European Small Company Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, QCSTRX - Stock Account Class R1, DFE - WisdomTree Europe SmallCap Dividend Fund N/A, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

Alfa Financial Software Holdings PLC (DB:A9F) 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 September 5, 2025 is 2,74 / share. Previously, on September 9, 2024, the share price was 2,50 / share. This represents an increase of 9,60% over that period.

DE:A9F / Alfa Financial Software Holdings PLC 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 046 0,00 22 10,53
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 10 169 13,33 30 25,00
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 205 000 0,00 6 804 9,39
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 42 630 35,51 127 46,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 992 0,00 34 10,00
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 62 803 15,41 187 24,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 940 0,00 15 15,38
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 31 920 0,00 95 8,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 441 0,00 111 6,80
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 42 001 0,00 125 7,83
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 112 199 -5,90 345 3,29
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 289 512 -18,41 891 -10,64
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 12 585 0,00 37 8,82
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 416 528 0,00 1 238 8,41
2025-08-28 NP QCSTRX - Stock Account Class R1 105 678 -20,29 326 -13,10
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 12 162 -13,46 39 -7,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 579 60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 166 0,00 42 10,53
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 29 356 0,00 87 8,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 495 -51,05 21 -50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 048 0,00 12 9,09
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 26 667 0,00 82 9,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 191 370 30,94 567 40,00
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 62 251 0,00 185 8,82
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 403 971 -5,04 1 201 3,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 650 000 0,00 2 006 9,38
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 70 349 8,08 216 18,68
Other Listings
GB:ALFA 245,00 £GB
GB:ALFAL
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