RDC Redcare Pharmacy NV Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Redcare Pharmacy NV
DE ˙ XTRA ˙ NL0012044747
72,15 € ↓ -0,55 (-0,76%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 51 total, 51 long only, 0 short only, 0 long/short - change of 4,08% MRQ
Prix de l'action 72,15
Allocation moyenne du portefeuille 0.3418 % - change of -23,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 895 956 - 14,24% (ex 13D/G) - change of -0,09MM shares -3,14% MRQ
Valeur institutionnelle (Long) $ 374 073 USD ($1000)
Participation institutionnels et actionnaires

Redcare Pharmacy NV (DE:RDC) détient 51 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 2,895,956 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares .

Redcare Pharmacy NV (XTRA:RDC) 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 72,15 / share. Previously, on September 9, 2024, the share price was 119,90 / share. This represents a decline of 39,82% over that period.

DE:RDC / Redcare Pharmacy NV 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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 21 022 -50,61 2 731 -47,45
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 96 399 5,96 14 405 26,29
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 36 474 20,23 5 451 43,31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 675 -35,73 249 -24,39
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 21 647 2,53 2 380 -12,18
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 31 074 -29,37 3 438 -39,66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 664 497 -4,46 99 299 13,87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17 300 -5,60 2 571 11,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 470 -23,58 70 -9,09
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 51 427 -8,32 7 685 9,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 527 -23,62 79 -9,30
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 137 104 -3,71 15 167 -17,72
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20 855 17,53 2 301 0,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 118
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 1 146 18,39 171 41,32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 92 -23,33 14 -13,33
2025-08-22 NP New Germany Fund Inc 10 000 -75,58 1 099 -79,11
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 2 876 5,58 374 12,35
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 10 684 0,00 1 597 19,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 137 173 0,00 125 447 -14,14
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 29 303 -1,92 3 806 4,76
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 833 -41,63 92 -50,27
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 4 128 0,00 454 -15,01
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4 416 -25,34 574 -20,64
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0,00 24 20,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27 932 -8,32 3 086 -21,85
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 17 956 8,84 2 683 29,74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 852 0,00 426 19,33
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 7 576 28,49 1 132 53,18
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 27 067 -27,55 3 517 -22,93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3 047 -17,18 453 -2,38
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2 770 -9,18 359 -14,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 271 3,44 30 -12,12
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 96 224 0,00 14 303 18,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 234 3,27 629 21,71
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 6 832 7,90 1 015 27,07
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 3 300 424
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8 455 128,08 935 95,20
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 19 662 0,72 2 938 20,07
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 13 771 60,15 1 523 36,84
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1 124 10,85 124 -5,38
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 233 35
2025-08-28 NP QCSTRX - Stock Account Class R1 12 111 0,00 1 340 -14,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 15 010 -15,19 2 243 1,08
2025-08-25 NP QCVAX - Clearwater International Fund 17 239 -23,65 1 902 -34,45
2025-08-28 NP IBUY - Amplify Online Retail ETF 7 948 -5,11 874 -18,72
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 231 220 2,17 34 552 21,76
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 48 363 8,50 7 227 29,33
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 18 204 0,00 2 706 18,02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 169 56,48 22 61,54
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 192 0,00 29 16,67
Other Listings
US:SHPPF
IT:1RDC 108,20 €
GB:0RJT
GB:RDCD
AT:SHOP
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