9SA0 - Advantage Energy Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Advantage Energy Ltd.
DE ˙ DB ˙ CA00791P1071
€6.80 ↓ -0.05 (-0.73%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 51 total, 51 long only, 0 short only, 0 long/short - change of 4.08% MRQ
Harga Saham 6.80
Purata Peruntukan Portfolio 0.1067 % - change of 2.29% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 19,233,104 - 11.52% (ex 13D/G) - change of -0.16MM shares -0.84% MRQ
Nilai Institusi (Panjang) $ 141,897 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Advantage Energy Ltd. (DE:9SA0) telah 51 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 19,233,104 saham. Pemegang saham terbesar termasuk VSCAX - Invesco Small Cap Value Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, DISV - Dimensional International Small Cap Value ETF, DFIS - Dimensional International Small Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, and BERIX - Carillon Chartwell Income Fund Class Chartwell .

Advantage Energy Ltd. (DB:9SA0) 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 September 4, 2025 is 6.80 / share. Previously, on September 6, 2024, the share price was 5.95 / share. This represents an increase of 14.29% over that period.

DE:9SA0 / Advantage Energy Ltd. 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
(%)
2025-07-28 NP AVDV - Avantis International Small 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 2,030,443 9.57 16,541 27.99
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6,434 80.68 52 116.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,000 11.11 21 23.53
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 101,976 20.99 723 34.45
2025-06-30 NP VINEX - Vanguard International Explorer 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 237,162 8.45 1,684 21.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,000 0.00 78 16.42
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 142,146 -6.85 1,156 8.15
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 10,050 -53.33 71 -47.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 40,225 0.00 349 15.18
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 204,487 2.86 1,776 18.64
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 3,113,898 -0.44 22,113 11.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,646 79
2025-07-28 NP VIOPX - International Opportunities Fund 42,591 -50.20 347 -41.95
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 30,905 10.17 219 23.03
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian 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 1,169,723 0.00 8,307 11.82
2025-08-28 NP QCSTRX - Stock Account Class R1 127,262 -10.65 1,106 3.08
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 23,981 25.02 170 40.50
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 78,661 0.00 559 11.82
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 240,000 20.00 2,085 38.38
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 2,442,184 -11.33 18,396 -2.62
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 98,100 41.56 799 65.42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 260,838 3.37 1,849 14.93
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 29,155 -22.68 207 -14.17
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 94,982 825
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 44,100 -22.22 382 -10.54
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 50,344 0.00 357 11.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 30,817 2.96 267 18.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 103,950 -1.37 738 10.31
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 9,400 0.00 77 16.92
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 128,856 1,119
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 255,288 0.81 1,813 12.69
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 81,491 -33.34 579 -25.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,481 0.00 65 14.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 222,201 4.47 1,575 16.16
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 632,777 27.55 4,485 41.85
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,652 -71.37 58 -68.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,293 0.00 142 15.57
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 1,243,333 -10.03 8,829 0.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,208 -46.73 67 -38.32
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 150,041 0.00 1,222 16.83
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 21,417 -2.32 136 -0.73
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 20,683 -44.53 147 -38.14
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 174,227 0.00 1,237 11.84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154,040 0.00 1,092 11.21
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 61,829 25.34 439 40.26
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 135,034 -1.57 1,171 13.26
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 5,297 -5.63 43 10.26
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 96,400 0.00 685 11.76
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 123,603 0.00 878 11.86
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 4,901,492 -8.58 34,807 2.23
Other Listings
US:AAVVF
CA:AAV CAD11.32
GB:0UG9
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