CVSGL - CVS Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BATS-CHIXE)

CVS Group plc
GB ˙ BATS-CHIXE ˙ GB00B2863827
Statistik Asas
Pemilik Institusi 56 total, 56 long only, 0 short only, 0 long/short - change of 5.66% MRQ
Purata Peruntukan Portfolio 0.5965 % - change of 14.05% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 9,761,632 - 13.61% (ex 13D/G) - change of 0.03MM shares 0.29% MRQ
Nilai Institusi (Panjang) $ 156,217 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CVS Group plc (GB:CVSGL) telah 56 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,761,632 saham. Pemegang saham terbesar termasuk TBGVX - Tweedy, Browne Global Value Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, IEGAX - INVESCO International Small Company Fund Class A, TWEBX - Tweedy, Browne Value Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged .

CVS Group plc (BATS-CHIXE:CVSGL) 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:CVSGL / CVS Group plc 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 AVDS - Avantis International Small Cap Equity ETF 2,840 109.29 48 176.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,289 0.00 74 32.73
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 10,843 32.31 156 56.57
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 34,425 0.00 494 17.94
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 201,529 0.00 3,452 32.21
2025-08-28 NP QCSTRX - Stock Account Class R1 57,025 -8.51 979 21.04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,755 -3.74 283 13.65
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 5,520 13.30 79 33.90
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 28,112 0.00 404 18.82
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 20,835 37.47 357 81.63
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 82,606 7.52 1,187 27.22
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30,151 158.63 516 241.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,520 0.00 26 36.84
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 7,474 15.75 107 37.18
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 8,328 10.86 143 46.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,413 17.54 35 41.67
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 789,363 0.00 11,320 18.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,500 0.00 26 31.58
2025-07-28 NP PAWZ - ProShares Pet Care ETF 151,954 -24.00 2,539 -1.05
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 16,139 0.00 232 18.46
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150,260 -44.61 2,578 -27.03
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 133,992 0.60 1,926 18.97
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 232,738 2.94 3,345 21.73
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 355,731 6,107
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 197,459 0.00 2,838 18.50
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 70,611 -38.43 1,013 -27.35
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 15,000 0.00 257 32.47
2025-08-29 NP Gabelli Equity Trust Inc 12,000 0.00 206 32.26
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 172 32.56
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,399 -35.99 57 -17.65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 68,244 215.20 981 272.62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 184 2
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 810 0.00 14 30.00
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 1,745 25
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 65,938 0.00 946 17.98
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 163,507 2,807
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5,238 0.00 75 19.05
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,281 10.78 227 46.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 70
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 44,511 9.38 746 42.99
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 350,760 0.00 6,008 32.19
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 389,403 0.00 5,596 18.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,319 0.00 40 30.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 386,000 -29.64 5,536 -16.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,557 0.00 181 32.12
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6,671 -11.47 112 15.63
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 14,007 15.23 201 36.73
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 590,913 -25.82 8,474 -12.46
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 194,694 -11.27 2,792 4.73
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 20,708 0.00 298 18.33
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 38,130 29.17 548 52.79
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34,607 21.04 594 60.54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4,130,268 0.00 70,749 32.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 21,271 0.00 306 18.68
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 495,841 0.86 7,126 19.30
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 50,028 11.82 837 45.64
Other Listings
US:CVSGF
GB:CVSG £1,226.00
DE:4C9 €13.80
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