0RV8 Aedas Homes, S.A. Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Aedas Homes, S.A.
GB ˙ LSE ˙ ES0105287009
Statistiques de base
Propriétaires institutionnels 49 total, 49 long only, 0 short only, 0 long/short - change of 8,89% MRQ
Allocation moyenne du portefeuille 0.0724 % - change of -47,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 544 198 - 3,57% (ex 13D/G) - change of -0,36MM shares -18,89% MRQ
Valeur institutionnelle (Long) $ 49 392 USD ($1000)
Participation institutionnels et actionnaires

Aedas Homes, S.A. (GB:0RV8) détient 49 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 1,544,198 actions. Les principaux actionnaires incluent PRIDX - T. Rowe Price International Discovery Fund, FWWFX - Fidelity Worldwide Fund, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

Aedas Homes, S.A. (LSE:0RV8) 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 %.

GB:0RV8 / Aedas Homes, S.A. 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 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 27 625 0,00 892 4,21
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 041 0,00 32 10,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 320 0,00 38 0,00
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 12 414 -1,57 354 -0,56
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 646 13,33 21 17,65
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 233 54,30 7 75,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 0
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 3 787 0,00 122 4,27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 794 -1,85 23 0,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 34 546 20,72 1 115 25,70
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 2 497 85,10 81 95,12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 402 -33,00 12 -29,41
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 570 750 -31,27 18 420 -28,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 426 0,00 12 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 914 17,79 159 22,48
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 2 127 0,00 69 4,62
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 1 874 18,61 60 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 439 13
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 86 095 5,35 2 779 9,85
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 3 813 54,75 123 61,84
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 707 22
2025-08-28 NP QCSTRX - Stock Account Class R1 5 580 -39,92 160 -39,54
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 1 812 0,00 58 3,57
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 33 454 -0,01 1 080 4,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9 194 12,60 297 17,00
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 152 184 -30,82 4 896 -28,13
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 42 088 0,00 1 358 4,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 528 0,00 275 4,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 412 0,00 78 4,05
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 3 698 16 709,09 119
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 635 -86,05 81 -85,03
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 2 718 -26,48 88 -23,68
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 2 314 17,88 66 29,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 697 0,00 20 5,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 17
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 710 -41,08 20 -41,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 081 0,00 31 3,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 841 143,11 511 154,23
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 36 395 0,00 1 175 4,26
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 1 272 39
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12 984 27,66 370 28,92
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 21 695 2,52 619 3,34
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 862 0,00 60 5,26
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 21 477 9,55 613 10,47
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14 336 -0,26 463 3,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 622 54,89 132 55,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 377 700 0,00 12 152 3,89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 899 -31,17 113 -30,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 000 0,00 171 1,18
Other Listings
ES:AEDAS 21,05 €
GB:AEDASE
DE:1QK 20,80 €
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