ADV - Adtran Networks SE Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Adtran Networks SE
AT ˙ WBAG ˙ DE0005103006
€20.50 0.00 (0.00%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 35 total, 35 long only, 0 short only, 0 long/short - change of 6.06% MRQ
Harga Saham 20.50
Purata Peruntukan Portfolio 0.0058 % - change of -0.81% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 798,863 - 1.53% (ex 13D/G) - change of 0.00MM shares 0.53% MRQ
Nilai Institusi (Panjang) $ 18,500 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Adtran Networks SE (AT:ADV) telah 35 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 798,863 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHC - Schwab International Small-Cap Equity ETF, DFIEX - International Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, and DFIS - Dimensional International Small Cap ETF .

Adtran Networks SE (WBAG:ADV) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 20.50 / share. Previously, on May 9, 2025, the share price was 20.30 / share. This represents an increase of 0.99% over that period.

AT:ADV / Adtran Networks SE Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 5,435 0.00 125 9.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,900 0.00 67 10.00
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 863 -40.77 21 -35.48
2025-05-28 NP QCSTRX - Stock Account Class R1 10,631 0.00 232 5.48
2025-05-28 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 3,390 0.00 74 4.29
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 165,078 0.00 3,946 9.74
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 4,294 0.00 99 10.11
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 1,434 13.27 33 23.08
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 47,766 -19.27 1,098 -10.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 973 -23.69 23 -15.38
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 1,667 0.00 38 11.76
2025-08-29 NP JAJDX - International Small Company Trust NAV 804 0.00 19 11.76
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 3,418 0.00 80 11.27
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 25,248 0.00 581 10.48
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 108,264 1.01 2,489 11.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 485 0.00 12 10.00
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 32,359 -3.88 757 7.54
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 64,228 0.00 1,477 10.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 754 702.13 17 750.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,251 0.00 52 10.87
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 41,927 34.53 964 48.54
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 551 -67.89 13 -67.57
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 289 -97.30 7 -97.37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 472 76.12 11 120.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,477 0.00 57 11.76
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 251,681 1.27 5,787 11.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8,090 -12.60 187 -3.12
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 552 0.00 13 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 574 0.00 14 8.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 929 0.00 22 10.53
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 1,517 0.00 35 9.68
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 190 11.76 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 908 0.00 22 10.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,190 0.00 119 11.21
Other Listings
US:ADVOF
DE:ADV €21.00
GB:ADVD
GB:0NOL €22.81
CH:000498244
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