M2I2 SigmaRoc plc Action - prix de l'action, participation institutionnelle, actionnaires (DB)

SigmaRoc plc
DE ˙ DB ˙ GB00BYX5K988
1,32 € ↓ -0,01 (-0,75%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 38 total, 38 long only, 0 short only, 0 long/short - change of 26,67% MRQ
Prix de l'action 1,32
Allocation moyenne du portefeuille 0.3999 % - change of 10,72% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 181 637 292 - 16,29% (ex 13D/G) - change of 18,61MM shares 11,42% MRQ
Valeur institutionnelle (Long) $ 246 784 USD ($1000)
Participation institutionnels et actionnaires

SigmaRoc plc (DE:M2I2) détient 38 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 181,637,292 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, FLKSX - Fidelity Low-Priced Stock K6 Fund, DRIOX - Driehaus International Small Cap Growth Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, AVEAX - Ave Maria Focused Fund, AVEWX - Ave Maria World Equity Fund, and AVDV - Avantis International Small Cap Value ETF .

SigmaRoc plc (DB:M2I2) 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 1,32 / share. Previously, on September 9, 2024, the share price was 0,74 / share. This represents an increase of 77,18% over that period.

DE:M2I2 / SigmaRoc 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 IEGAX - INVESCO International Small Company Fund Class A 904 984 1 337
2025-08-28 NP QCSTRX - Stock Account Class R1 798 412 -11,05 1 180 12,39
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 485 146 586
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 1 241 916 72,70 1 803 148,55
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 94 208 -10,54 137 28,30
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 356 532 432
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 1 642 239 0,00 2 427 26,29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 5 357 696 23,33 6 469 64,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89 188 362 0,00 131 729 26,64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 58 058 84
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 58 938 0,00 71 33,96
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 273 420 0,00 331 33,06
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 60 287 0,00 73 35,19
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 215 301 0,00 317 26,29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50 675 85,19 74 170,37
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 62 392 0,00 76 33,93
2025-06-26 NP DISVX - Dfa International Small Cap 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 18 641 0,00 23 37,50
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3 843 317 68,57 5 680 113,02
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 169 886 251
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 814 0,00 34 26,92
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 275 518 407
2025-06-26 NP FSTSX - Fidelity Series 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 28 475 473 32,44 34 382 76,68
2025-08-26 NP AVEAX - Ave Maria Focused Fund 3 070 477 0,00 4 537 26,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 853 0,00 28 22,73
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 782 403 0,00 948 34,33
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8 917 13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 61 341 0,00 91 26,76
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520 826 -15,38 630 12,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 277 538 7,80 335 43,78
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 100 353 0,00 122 34,44
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 3 089 238 10,06 3 742 47,87
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 33 055 868 19,83 39 913 59,86
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 538 140 650
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 357 464 0,00 519 43,89
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 228 265 0,00 276 34,63
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 5 725 756 2,34 6 935 37,50
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 77 012 27,09 93 72,22
2025-04-28 NP JISAX - International Small Company Fund Class NAV 70 626 -33,22 71 -31,73
Other Listings
GB:SRCL
GB:SRC 116,00 £GB
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