EAPIP - Euroapi S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BATS-CHIXE)

Euroapi S.A.
GB ˙ BATS-CHIXE ˙ FR0014008VX5
Statistik Asas
Pemilik Institusi 34 total, 34 long only, 0 short only, 0 long/short - change of -8.11% MRQ
Purata Peruntukan Portfolio 0.0331 % - change of -0.10% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 5,623,502 (ex 13D/G) - change of 0.32MM shares 5.95% MRQ
Nilai Institusi (Panjang) $ 18,067 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Euroapi S.A. (GB:EAPIP) telah 34 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,623,502 saham. Pemegang saham terbesar termasuk KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, AVDV - Avantis International Small Cap Value ETF, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, Dfa Investment Trust Co - The Continental Small Company Series, FSSJX - Fidelity Series Select International Small Cap Fund, AVDE - Avantis International Equity ETF, DFIS - Dimensional International Small Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and IGAAX - International Growth and Income Fund Class A .

Euroapi S.A. (BATS-CHIXE:EAPIP) 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:EAPIP / Euroapi 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 433 0.00 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,412 0.00 5 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 187,813 0.00 639 14.11
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 956 0.00 3 50.00
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,166,384 24.65 3,969 42.56
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,367,352 0.00 10,532 -6.54
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 2,539 -41.24 9 -33.33
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 223,312 0.00 757 26.38
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42,381 0.00 144 14.29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,867 80.56 6 200.00
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 1,821 0.00 6 -16.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 52,977 19.61 165 11.49
2025-03-26 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 4,160 14
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 12,009 -42.14 38 -46.38
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 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29,910 24.31 93 16.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,646 -32.55 33 -36.54
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 22,876 0.00 78 26.23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 537 0.00 2 0.00
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 0 -100.00 0 -100.00
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 18,789 0.00 59 -6.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,243 0.00 25 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 192 0.00 1
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 37,322 -1.57 126 12.50
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 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 37,756 128.87 118 112.73
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 0.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,910 -36.78 99 -41.07
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 129 0.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,490 58.53 33 45.45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 8,695 0.00 30 16.00
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 48,320 2.65 164 17.27
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 70,483 0.00 239 25.93
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 114,489 0.00 358 -6.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5,869 0.00 20 11.76
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 619 27.37 2 0.00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101,810 27,946.83 316 31,500.00
Other Listings
US:EAPIF
DE:940 €2.93
GB:0EAP €2.89
FR:EAPI €2.86
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