FPRUF Fraport AG Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Fraport AG
US ˙ OTCPK ˙ DE0005773303

Statistiques de base
Propriétaires institutionnels 106 total, 98 long only, 8 short only, 0 long/short - change of 3,92% MRQ
Allocation moyenne du portefeuille 0.2892 % - change of -0,78% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 7 448 448 - 8,06% (ex 13D/G) - change of 0,92MM shares 14,15% MRQ
Valeur institutionnelle (Long) $ 532 949 USD ($1000)
Participation institutionnels et actionnaires

Fraport AG (US:FPRUF) détient 106 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 7,494,077 actions. Les principaux actionnaires incluent GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, IGF - iShares Global Infrastructure ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, 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, TOLLX - DWS RREEF Global Infrastructure Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and AAAAX - DWS RREEF Real Assets Fund Class A .

Fraport AG (OTCPK:FPRUF) 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 %.

FPRUF / Fraport 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.

FPRUF / Fraport 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 152
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 12 777 0,00 847 11,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 389 4,05 158 15,33
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust 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 17 846 220,97 1 344 286,21
2025-08-15 NP MBEQX - M International Equity Fund 1 717 0,00 129 20,56
2025-08-26 NP IGF - iShares Global Infrastructure 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 1 005 329 17,95 75 842 41,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88 864 -8,25 6 165 10,33
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 18 373 27,74 1 218 42,17
2025-05-23 NP New Germany Fund Inc 16 274 -18,63 1 017 -16,10
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 231 75,00 17 112,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 843 7,00 387 19,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 6
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 178 106,67 88 151,43
2025-07-25 NP PISMX - International Small Company Fund Institutional 55 242 4,29 3 835 25,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 218 -1,14 1 471 9,53
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 499 580 0,00 33 108 11,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 783 -1 266
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 989 0,00 150 20,97
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 73 177 2,33 4 850 13,85
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 52 636 2,78 3 951 23,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 703 0,00 46 12,20
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 117 519 1,73 7 788 13,18
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 235 865 2,01 15 631 13,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -3
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 5 424 -17,48 409 -0,97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 2 471 -14,08 164 -4,68
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 35 638 2 236
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 323 746 3,24 24 423 24,11
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 927 0,00 64 20,75
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 16 243 0,00 1 072 10,64
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 2 216 640 25,71 166 978 51,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24 263 -1 830
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 659 1 231
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 5 604 -28,67 373 -20,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 585 7,54 39 18,75
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 38 646 9,79 2 561 22,19
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 9 405 0,00 623 11,25
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 30 501 -1,81 1 914 1,32
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 800 -61,90 53 -57,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -3
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 684 -45,24 117 -34,09
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 528 951 7,86 35 054 19,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 982 0,00 225 19,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35 108 2 327
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 377 54,51 26 85,71
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 13 920 -6,55 922 3,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 307 6,84 1 610 18,40
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 80 444 15,74 6 069 39,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 815 0,00 664 20,29
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 890 0,00 59 9,43
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 6 019 6,80 418 28,70
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 1 715 -40,92 129 -29,28
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 852 452
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 114 189 -27,31 7 928 -12,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 151 446 2 215,33 11 408 3 060,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 621 0,00 43 22,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 268 -2,39 678 7,97
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 23 195 11,67 1 537 24,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 102 80,95 77 117,14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 21 945 0,00 1 653 20,22
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 5 645 -10,71 374 -0,53
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 10 259 10,50 680 22,78
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 26 991 0,00 1 789 11,26
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12 909 -32,31 972 -18,73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 249 -31,94 697 -18,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 808 -8,46 1 721 10,11
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 3 599 16,06 250 39,89
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 27 161 38,98 1 792 53,82
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 160 050 0,00 10 607 11,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 115 443 20,35 7 651 33,88
2025-08-28 NP QCSTRX - Stock Account Class R1 29 528 -5,84 2 228 13,22
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 2 442 0,00 170 20,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 918 0,00 370 20,13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6,59 11 10,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 73 876 5,47 5 546 26,68
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 26 068 -28,23 1 808 -13,74
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 172 450 66,25 12 991 99,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 696 0,00 128 19,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 929 -14,57 145 2,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21,43 23 46,67
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17 905 -5,83 1 351 13,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 782 -27,32 -210 -12,92
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 69 336 1,78 4 809 22,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 682 0,00 127 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1 670 -126
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 58 774 0,78 3 895 12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 548 0,00 343 20,35
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 4 167 18,21 240 34,27
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 5 454 0,00 361 11,42
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 692 0,00 1 035 10,58
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141 378 12,27 9 361 24,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 857 645,22 60 883,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -2
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2 707 -7,04 204 11,54
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 469 -5,47 111 13,40
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 80 602 20,74 5 342 34,33
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 182 432 0,00 12 090 11,25
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8 915 -5,46 591 5,17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 330 -64,69 251 -57,53
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 2 779 12,74 184 26,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 42 361 14,00 2 805 26,25
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 9 842 0,00 739 19,61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 61 102 -14,09 4 049 -4,41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 48 701 1,66 3 225 12,61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 773 0,00 134 19,82
Other Listings
GB:0O1R 73,42 €
IT:1FRA 66,30 €
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA 72,30 €
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