ICOSM Intercos S.p.A. Action - prix de l'action, participation institutionnelle, actionnaires (BATS-CHIXE)

Intercos S.p.A.
GB ˙ BATS-CHIXE ˙ IT0005455875
Statistiques de base
Propriétaires institutionnels 51 total, 51 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Allocation moyenne du portefeuille 0.1143 % - change of -6,64% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 658 707 - 3,80% (ex 13D/G) - change of 0,22MM shares 6,45% MRQ
Valeur institutionnelle (Long) $ 55 887 USD ($1000)
Participation institutionnels et actionnaires

Intercos S.p.A. (GB:ICOSM) 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 3,658,707 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NBIIX - Neuberger Berman International Equity Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSTSX - Fidelity Series International Small Cap Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, LAIEX - Lord Abbett International Opportunities Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Intercos S.p.A. (BATS-CHIXE:ICOSM) 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:ICOSM / Intercos S.p.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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6 385 4,21 94 6,82
2025-08-28 NP QCSTRX - Stock Account Class R1 41 420 0,00 630 9,19
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 13 717 11,88 208 22,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 800 0,00 72 1,41
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 28 455 14,68 429 16,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299 831 1 240,51 4 513 1 193,12
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40 048 -2,23 607 6,49
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 1 239 19
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42 821 57,70 647 61,35
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15 077 -9,34 229 -1,30
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 475 170 9,41 7 222 19,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 18 692 6,23 283 8,46
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 34 623 0,00 521 1,76
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 10 868 0,00 165 8,61
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 705 564 0,00 10 620 1,62
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 5 718 290,04 86 309,52
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 2 611 0,00 39 2,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 065 0,00 16 14,29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3 295 24,81 50 36,11
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 8 316 0,00 125 1,63
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 2 771 5,20 42 16,67
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 30 207 0,00 455 1,57
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 24 995 37,42 376 39,78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 258 215
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 13 712 -7,88 209 0,48
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 91 388 -3,97 1 482 4,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 133 111,63 123 117,86
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 2 918 0,00 44 0,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 54 778 -34,54 834 -28,62
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 7 940 12,27 129 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 105 0,00 32 10,34
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 526 53,80 9 60,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 990 -32,24 32 -25,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6 551 0,00 99 3,13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 539 749 -20,53 8 752 -12,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 755 132,10 42 141,18
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 310 900 0,00 4 684 2,00
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 4 019 21,86 61 25,00
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 6 290 25,05 95 27,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 719 4,83 222 6,76
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 112 885 18,43 1 699 20,41
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 158 726 -13,33 2 407 -5,64
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 010 64,93 42 57,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2 359 0,00 36 9,38
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 164 341 -5,37 2 474 -3,85
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 140 100 -26,30 2 075 -31,97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 548 76,77 9 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 8 001 0,00 120 1,69
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 2 166 0,00 33 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 162 603 7,77 2 450 9,62
Other Listings
GB:0AAR
US:ICOSF
DE:2AQ 11,34 €
IT:ICOS 11,44 €
MX:ICOS N
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