TLGO - Talgo, S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BME)

Talgo, S.A.
ES ˙ BME ˙ ES0105065009
€2.92 ↑0.02 (0.69%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 29 total, 29 long only, 0 short only, 0 long/short - change of 3.57% MRQ
Harga Saham 2.92
Purata Peruntukan Portfolio 0.0059 % - change of -21.30% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,506,198 - 1.23% (ex 13D/G) - change of -0.06MM shares -3.65% MRQ
Nilai Institusi (Panjang) $ 5,414 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Talgo, S.A. (ES:TLGO) telah 29 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,506,198 saham. Pemegang saham terbesar termasuk Dfa Investment Trust Co - The Continental Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, QCSTRX - Stock Account Class R1, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFIC - Dimensional International Core Equity 2 ETF .

Talgo, S.A. (BME:TLGO) 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 5, 2025 is 2.92 / share. Previously, on September 6, 2024, the share price was 3.58 / share. This represents a decline of 18.32% over that period.

ES:TLGO / Talgo, S.A. 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
(%)
2025-08-28 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 3,559 -41.02 12 -45.45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,677 0.00 68 -10.67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,078 0.00 26 -10.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,152 -34.80 53 -38.82
2025-04-18 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 333 0.00 1 0.00
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 6,527 0.00 24 -11.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 15
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 90,222 2.84 313 -3.10
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 521,394 -4.88 1,890 -14.60
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 13,385 0.00 47 -6.12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21,707 0.00 78 -11.36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,005 0.00 68 -10.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,592 0.00 85 -10.53
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 18,976 0.00 69 -10.53
2025-08-28 NP QCSTRX - Stock Account Class R1 48,667 0.00 170 -5.59
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 188 0.00 1
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 5,158 13.26 19 0.00
2025-05-29 NP JAJDX - International Small Company Trust NAV 4,940 0.00 18 5.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,850 0.00 7 -14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,785 0.00 13 0.00
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 192,819 0.00 699 -10.51
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 38,294 -1.57 133 -6.99
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 17,400 0.00 63 -10.00
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 183,991 0.00 667 -10.24
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 10,483 0.00 38 -11.90
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 207,286 -8.89 751 -18.37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 934 53.87 4 50.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,721 -70.20 10 -70.59
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 24,071 0.00 87 -10.31
Other Listings
GB:0R99 €2.90
DE:XTG €2.90
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