0OHY - Aegean Airlines S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Aegean Airlines S.A.
GB ˙ LSE ˙ GRS495003006
€5.30 ↓ -0.20 (-3.56%)
2021-09-07
HARGA SAHAM
Statistik Asas
Pemilik Institusi 42 total, 42 long only, 0 short only, 0 long/short - change of 10.53% MRQ
Purata Peruntukan Portfolio 0.0605 % - change of 11.06% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,503,417 - 2.81% (ex 13D/G) - change of 0.03MM shares 1.37% MRQ
Nilai Institusi (Panjang) $ 34,167 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Aegean Airlines S.A. (GB:0OHY) telah 42 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,503,417 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GREK - Global X MSCI Greece ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Aegean Airlines S.A. (LSE:0OHY) 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%.

GB:0OHY / Aegean Airlines 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
(%)
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 5,984 0.00 87 29.85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13,854 0.00 186 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 11,813 -33.15 159 -20.20
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 247,674 0.00 3,617 30.31
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 643 9
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 775 0.00 10 25.00
2025-07-25 NP SCHE - Schwab Emerging Markets 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 35,974 0.00 525 30.60
2025-07-28 NP AVEM - Avantis Emerging Markets 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 90,274 0.00 1,319 30.37
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3,233 83.28 47 147.37
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 84,395 9.73 1,133 30.98
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8,503 0.00 114 18.75
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 516,949 0.00 6,942 19.38
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 27,412 0.00 368 19.48
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 35,761 0.00 512 10.58
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 118,953 0.00 1,597 19.36
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 25,643 -1.66 343 16.33
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 495,340 0.00 6,651 19.39
2025-08-12 13F Pacer Advisors, Inc. 214 12.63 3 50.00
2025-06-30 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 208,447 2.48 2,796 21.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,192 -1.79 32 6.90
2025-07-28 NP AVES - Avantis Emerging Markets 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 9,756 0.00 143 30.28
2025-08-28 NP QCSTRX - Stock Account Class R1 29,731 -31.41 428 -24.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,052 0.00 87 11.54
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 1,222 -49.02 16 -40.74
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 126,702 0.00 1,701 19.37
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 38,423 30.72 515 55.12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,034 27
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 82 0.00 1 0.00
2025-06-26 NP DFCEX - Emerging Markets 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 245,956 0.00 3,303 19.38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 26,960 362
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4,461 64
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 9,790 -40.14 143 -22.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,986 0.00 308 18.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 2,849 38.50 38 65.22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,659 173.31 24 300.00
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 9,423 0.00 138 30.48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,354 95.25 64 162.50
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,410 24.23 32 52.38
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 8,153 0.00 117 10.48
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 190 4.40 3 0.00
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 12,199 0.00 164 18.98
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,992 0.00 54 20.45
Other Listings
GR:AEGN
US:AGZNF
DE:32A €13.56
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