FLMNF Fielmann Group AG Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Fielmann Group AG
US ˙ OTCPK ˙ DE0005772206

Statistiques de base
Propriétaires institutionnels 77 total, 77 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Allocation moyenne du portefeuille 0.1196 % - change of 9,63% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 209 409 (ex 13D/G) - change of -0,11MM shares -4,83% MRQ
Valeur institutionnelle (Long) $ 134 488 USD ($1000)
Participation institutionnels et actionnaires

Fielmann Group AG (US:FLMNF) détient 77 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 2,209,409 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A, New Germany Fund Inc, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Fielmann Group AG (OTCPK:FLMNF) 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 %.

FLMNF / Fielmann Group AG 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

FLMNF / Fielmann Group AG Historical Put/Call Ratio
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
(%)
2025-06-27 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 5 636 0,00 320 25,49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 756 16,91 117 73,13
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 3 979 0,00 226 25,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12 143 -7,47 808 36,26
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 8 389 0,00 477 25,26
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 760 100,00 51 194,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 885 0,00 903 24,76
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 1 128 -41,25 75 -12,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 712 0,00 154 25,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 256 8,47 15 40,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 991 66
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 1 903 5,84 121 57,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23 018 66,39 1 308 107,95
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 47 196 1,74 3 000 50,75
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 55 887 22,11 3 176 52,79
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 8 763 0,00 498 25,19
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 6 713 0,00 447 46,71
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 1 904 13,33 108 42,11
2025-08-28 NP QCSTRX - Stock Account Class R1 21 110 -7,02 1 411 36,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28 216 0,00 1 604 24,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 930 -3,21 393 20,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 599 56,28 173 129,33
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 49 623 0,00 2 820 25,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 93
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 55 300 3 132
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 151 633 0,97 8 617 26,33
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 342 139 0,00 19 442 25,13
2025-08-22 NP New Germany Fund Inc 60 000 -15,49 3 992 24,37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17 619 -8,81 1 173 34,25
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 12 935 0,00 823 48,38
2025-08-15 NP MBEQX - M International Equity Fund 655 0,00 44 48,28
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 103 613 0,00 5 888 25,12
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31,55 15 100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 398 -73,24 477 -66,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 241 0,00 83 46,43
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 893 77,89 57 166,67
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 50 298 0,70 2 858 26,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 235 -37,34 79 -7,14
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 5 351 0,00 340 48,47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 95,96 12 200,00
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 464 0,00 26 23,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 460 0,00 29 52,63
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 13 469 27,92 765 60,04
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 671 0,00 209 25,30
2025-08-13 13F Gardner Russo & Quinn Llc 23 000 3,14 1 531 51,79
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 26 256 2,79 1 748 51,39
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 3 592 0,00 204 25,15
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3,23 7 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 7 266 7,50 413 34,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 606 2,03 107 50,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 154 75,00 10 233,33
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 208 347 -1,71 13 927 44,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 703 0,00 45 46,67
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40 000 0,00 2 543 48,54
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 777 65,20 261 75,17
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 12 234 1,08 693 26,05
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 16 449 24,38 935 55,67
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 60 764 -25,80 4 044 9,24
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 16 455 -17,89 1 046 21,77
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340 700 -29,14 22 755 4,16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 317 54,63 20 150,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6 682 27,54 380 59,24
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 852 0,00 190 47,66
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 209 -2,43 147 44,12
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 10 288 0,00 585 25,05
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 26 626 19,92 1 513 50,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 026 0,00 69 47,83
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 995 0,00 63 50,00
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 2 492 -27,94 142 -9,55
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 152 0,00 9 33,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6 031 0,00 403 47,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 749 0,00 184 47,58
2025-08-29 NP VELA Funds - VELA International Fund Class I 18 000 0,00 1 203 47,07
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 79 934 1,89 4 542 27,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 468 5,66 348 57,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 301 0,00 74 23,73
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 140 122 -0,57 7 962 24,43
Other Listings
GB:FIED
GB:0MG1 54,95 €
DE:FIE 54,80 €
AT:FIE
CH:FIE
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