0IRF Evotec SE Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Evotec SE
GB ˙ LSE ˙ DE0005664809
5,82 € ↑0,08 (1,38%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 61 total, 61 long only, 0 short only, 0 long/short - change of 7,02% MRQ
Prix de l'action 5,82
Allocation moyenne du portefeuille 0.2382 % - change of 76,10% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 16 083 802 - 9,06% (ex 13D/G) - change of -3,03MM shares -15,85% MRQ
Valeur institutionnelle (Long) $ 135 255 USD ($1000)
Participation institutionnels et actionnaires

Evotec SE (GB:0IRF) détient 61 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 16,083,802 actions. Les principaux actionnaires incluent BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, WCMI - First Trust WCM International Equity ETF, PRITX - T. Rowe Price International Stock Fund, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Evotec SE (LSE:0IRF) 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 5,82 / share. Previously, on September 9, 2024, the share price was 6,00 / share. This represents a decline of 3,06% over that period.

GB:0IRF / Evotec SE 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
(%)
2025-08-28 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 36 261 0,00 307 28,03
2025-03-26 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 18 134 0,00 162 15,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 062 0,00 17 30,77
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 376 393 21,13 3 151 13,35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 997 0,00 17 -5,88
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 183 474 -59,22 1 645 -52,58
2025-04-28 NP JISAX - International Small Company Fund Class NAV 14 044 0,00 120 -8,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 489 53,98 12 37,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39 698 0,00 331 -7,30
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 19 828 0,00 166 -6,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 431 -8,25 330 -14,29
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 13 529 -20,83 114 -26,14
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 101 933 0,00 853 -6,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48 028 0,00 400 -7,19
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 7 141 -40,94 60 -24,05
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 236 010 0,82 1 976 -5,95
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 524 838 -8,60 4 393 -14,48
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 10 944 0,00 92 -6,19
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 303 841 -0,90 2 398 -8,13
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 816 156 0,00 6 832 -6,44
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 10 673 4,07 89 -3,26
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 118 260 2,78 1 000 32,80
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 019 0,00 42 31,25
2025-08-14 13F Old Mission Capital Llc 19 756 83
2025-06-30 NP VINEX - Vanguard International Explorer 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 96 660 -46,82 809 -50,25
2025-07-28 NP TINY - ProShares Nanotechnology ETF 18 441 146
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 436 0,00 29 31,82
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 4 378 357 2,02 37 274 31,26
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 14 645 -16,86 123 -22,78
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 90 465 -11,84 766 -20,04
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 213 0,00 10 42,86
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 663 390 -83,41 5 553 -84,48
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 70 253 19,41 594 54,29
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 2 314 293 0,00 19 372 -6,43
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 56 424 -26,38 373 -42,79
2025-08-28 NP QCSTRX - Stock Account Class R1 113 205 -13,84 964 10,82
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 12 399 0,00 104 -6,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44 261 0,00 369 -7,54
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 3 328 0,00 28 -6,90
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 89 000 758
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 166 -74,82 158 -80,61
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 938 -15,78 15 -21,05
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 172 133 -6,26 1 441 -12,57
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 450 084 -6,54 3 767 -12,82
2025-07-28 NP VIOPX - International Opportunities Fund 20 432 -70,50 161 -72,53
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 717 832 6 092
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 292 776 0,00 2 451 -6,45
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 999 -67,27 274 -69,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 508 0,00 13 33,33
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 238 765 24,01 2 033 59,62
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 71 102 -25,83 561 -31,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 330 0,00 3 0,00
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 75 043 28,84 628 20,31
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 169 951 46,25 1 447 88,04
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 28 943 5,55 228 -2,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 190 65
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 526 116 -32,96 4 376 -38,22
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 749 -82,52 6 -84,21
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 969 680 1,00 8 117 -5,78
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 64 559 -4,88 540 -11,33
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 1 297 797 -9,92 11 048 15,90
Other Listings
DE:EVT 5,90 €
CH:EVT
IT:1EVT 5,88 €
US:EVOTF
AT:EVT
GB:EVTD
BG:EVT
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