FAA Fabasoft AG Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Fabasoft AG
DE ˙ XTRA ˙ AT0000785407
15,60 € ↓ -0,30 (-1,89%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 20 total, 20 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Prix de l'action 15,60
Allocation moyenne du portefeuille 0.0074 % - change of -92,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 124 001 - 1,15% (ex 13D/G) - change of -1,11MM shares -89,98% MRQ
Valeur institutionnelle (Long) $ 2 408 USD ($1000)
Participation institutionnels et actionnaires

Fabasoft AG (DE:FAA) détient 20 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 124,001 actions. Les principaux actionnaires incluent AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, DFIEX - International Core Equity Portfolio - Institutional Class, VIOPX - International Opportunities Fund, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIC - Dimensional International Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

Fabasoft AG (XTRA:FAA) 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 8, 2025 is 15,60 / share. Previously, on September 9, 2024, the share price was 15,20 / share. This represents an increase of 2,63% over that period.

DE:FAA / Fabasoft 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 - 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 2 009 0,00 39 8,33
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 4 612 0,00 90 8,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 548 19,95 69 30,19
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 2 482 0,00 48 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 435 0,00 8 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 567 0,00 10 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 473 0,00 9 0,00
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 987 0,00 19 11,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 599 0,00 11 10,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 230 0,00 43 7,50
2025-07-28 NP VIOPX - International Opportunities Fund 4 067 -91,65 79 -90,98
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 509 0,00 10 0,00
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 1 317 0,00 26 8,70
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 270 0,00 5 25,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 845 31,53 55 44,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 0,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 962 -17,00 19 -10,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 0,00 0
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 1 147 -50,41 22 -46,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 94 918 -91,65 1 851 -90,93
Other Listings
US:FBSFF
GB:FAAD
GB:0IWU 15,80 €
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