SRP Sharp Corporation Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Sharp Corporation
DE ˙ DB ˙ JP3359600008
4,90 € ↓ -0,05 (-0,99%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 79 total, 70 long only, 9 short only, 0 long/short - change of 14,49% MRQ
Prix de l'action 4,90
Allocation moyenne du portefeuille 0.0115 % - change of -35,83% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 189 508 - 2,03% (ex 13D/G) - change of 0,55MM shares 4,38% MRQ
Valeur institutionnelle (Long) $ 73 948 USD ($1000)
Participation institutionnels et actionnaires

Sharp Corporation (DE:SRP) détient 79 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 14,287,508 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FNDF - Schwab Fundamental International Large Company Index ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Sharp Corporation (DB:SRP) 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 4,90 / share. Previously, on September 9, 2024, the share price was 5,58 / share. This represents a decline of 12,30% over that period.

DE:SRP / Sharp Corporation 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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112 000 18,64 544 -8,74
2025-07-25 NP SCJ - iShares MSCI Japan 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 28 500 -10,94 146 -30,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 800 0,00 28 -22,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 900 156,52 -29 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 207 700 -8,38 1 010 -29,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-06-26 NP DIHRX - International High Relative Profitability 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 9 700 -72,36 58 -77,20
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 429 390 0,00 2 546 -1,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 000 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -97 100 471,18 -472 317,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -175 200 251,10 -852 170,16
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 1 400 0,00 8 0,00
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 828 400 2,12 4 911 0,82
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 2 206 594 19,91 10 727 -7,79
2025-06-26 NP DFALX - Large Cap International 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 90 600 0,00 537 -1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28 919 0,00 141 -23,08
2025-07-28 NP AVDE - Avantis International Equity 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 19 200 0,00 98 -22,22
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 40 354 0,00 239 -1,24
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 120 129 0,00 712 -1,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 400 -12
2025-07-25 NP SCHF - Schwab International 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 408 196 1,87 2 094 -19,93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 4
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 64 789 -3,71 385 -4,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 606 0,00 24 -23,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 400 13,85 36 -14,63
2025-06-26 NP FZILX - Fidelity ZERO 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 49 700 10,94 295 9,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -84 900 -17
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 103 300 10,48 612 9,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 80 944 2,40 480 0,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 400 388
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 0,00 16 -20,00
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 38 400 0,00 228 -1,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -521 600 38,65 -2 536 6,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 92,86 26 52,94
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22 097 -35,34 113 -49,10
2025-06-30 NP VPACX - Vanguard Pacific 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 247 515 -0,76 1 467 -2,00
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 118 055 0,94 700 -0,43
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 337 898 0,00 2 003 -1,28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 32 300 -49,21 157 -62,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 700 0,00 57 -23,29
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 346 400 0,00 2 054 -1,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 5
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 22 057 0,00 131 -1,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 208 000 -20,52 1 011 -38,88
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1 100 0,00 5 -16,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 154 500 62,80 915 59,97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0,00 3 -33,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 400 0,00 33 -23,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 484 -3,55 64 -23,81
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 73 600 0,00 436 -1,36
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 71 800 0,00 349 -23,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -195 500 -950
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 900 -37,27 41 -39,39
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 492 591 14,31 2 527 -10,14
2025-07-28 NP AVIV - Avantis International Large 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 40 600 40,97 208 9,52
2025-07-28 NP AVDEX - Avantis International Equity 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 3 900 0,00 20 -24,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 800 9
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 51 800 311
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -3 100 -1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 700 0,00 52 -1,92
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 2 927 257 0,80 17 354 -0,49
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 22 200 -27,92 132 -28,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 100 0,00 415 -1,89
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 6 -28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8 300 0,00 40 -23,08
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 544 100 3 268
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 36 100 -1,10 185 -23,01
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 166 500 10,41 987 9,06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 131 700 77,02 780 73,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 300 -0,00 -60 -23,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 21 100 85,09 125 83,82
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 969 -9,67 29 -12,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 72 300 -2,56 429 -3,82
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 173 700 0,00 843 -23,08
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 1 643 699 0,88 9 745 -0,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 1
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 102 732 -38,93 527 -52,05
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 8 433 0,00 50 -2,00
Other Listings
US:SHCAF
JP:6753 872,00 JPY
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