0AA5 - Antin Infrastructure Partners SAS Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Antin Infrastructure Partners SAS
GB ˙ LSE ˙ FR0014005AL0
€11.05 ↓ -0.15 (-1.34%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 37 total, 37 long only, 0 short only, 0 long/short - change of -2.63% MRQ
Harga Saham 11.05
Purata Peruntukan Portfolio 0.1559 % - change of -2.26% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 10,577,691 - 5.92% (ex 13D/G) - change of -0.41MM shares -3.70% MRQ
Nilai Institusi (Panjang) $ 135,910 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Antin Infrastructure Partners SAS (GB:0AA5) telah 37 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,577,691 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FLKSX - Fidelity Low-Priced Stock K6 Fund, FISMX - Fidelity International Small Cap Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, IEFA - iShares Core MSCI EAFE ETF, RYIPX - Royce International Premier Fund Service Class, and GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class .

Antin Infrastructure Partners SAS (LSE:0AA5) 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 11.05 / share. Previously, on September 9, 2024, the share price was 11.66 / share. This represents a decline of 5.23% over that period.

GB:0AA5 / Antin Infrastructure Partners SAS 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,753,967 0.00 77,810 18.66
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 19,440 -2.11 227 -2.59
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 34,378 12.96 402 13.24
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 96,295 26.21 1,126 28.28
2025-06-26 NP FISMX - Fidelity 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 291,811 -27.96 3,405 -28.17
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78,254 -17.24 915 -28.52
2025-08-28 NP QCSTRX - Stock Account Class R1 83,770 13.06 1,135 34.52
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 12,772 0.00 150 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 10,946 2.11 148 21.31
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 4,332 0.00 51 0.00
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 90,956 -2.41 1,065 -2.30
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 2,709 13.21 32 14.81
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 81,567 22.72 928 22.27
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 47,324 -3.93 609 5.55
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3,798 172.65 43 186.67
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 1,306 -40.56 18 -29.17
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 89,548 -36.52 1,047 -35.49
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 4,064 0.00 52 10.64
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,793,903 -0.33 20,932 -0.62
2025-06-26 NP FIFNX - Fidelity Founders 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 962 0.00 11 0.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,023 80.30 26 100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 208,726 0.00 2,688 10.03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 350 53.51 5 100.00
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 495,991 118.38 6,719 159.98
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 193,559 -18.97 2,617 -3.86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,701 -16.74 102 -17.21
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112,011 -16.69 1,310 -15.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,250 55.42 71 84.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 38
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 59,168 11.67 693 11.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 0.00 0
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 8,410 0.00 113 18.95
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 206,578 0.99 2,418 1.13
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 109,602 3.11 1,283 3.22
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,147 35.97 48 37.14
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 300,670 2.03 3,508 1.74
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 357,487 0.00 4,185 0.12
Other Listings
GB:ANTINP
FR:ANTIN €11.04
DE:8ZU €11.18
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