NOTES - NOTE AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BATS-CHIXE)

NOTE AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001161654
Statistik Asas
Pemilik Institusi 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0101 % - change of 1.98% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 255,638 - 0.90% (ex 13D/G) - change of -0.00MM shares -0.21% MRQ
Nilai Institusi (Panjang) $ 4,312 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

NOTE AB (publ) (GB:NOTES) telah 24 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 255,638 saham. Pemegang saham terbesar termasuk Dfa Investment Trust Co - The Continental Small Company Series, AVDV - Avantis International Small Cap Value ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFIS - Dimensional International Small Cap ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFIEX - International Core Equity Portfolio - Institutional Class, AVDVX - Avantis International Small Cap Value Fund Institutional Class, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFAI - Dimensional International Core Equity Market ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares .

NOTE AB (publ) (BATS-CHIXE:NOTES) 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:NOTES / NOTE AB (publ) 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 43 0.00 1
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 13,483 -1.61 225 11.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 685 0.00 13 18.18
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 16,686 -1.57 315 9.03
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 11,574 -11.73 193 -0.52
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 56,322 5.99 952 24.61
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 4,162 0.00 69 13.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,878 0.00 65 12.28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,362 0.00 45 10.00
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 10,438 12.71 176 32.33
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 5,347 -25.16 89 -16.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,549 0.00 29 11.54
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 2,247 0.00 37 12.12
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 2,568 0.00 43 13.51
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 90,967 0.00 1,513 12.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 776 0.00 15 7.69
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 862 -40.80 16 -33.33
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 11,284 0.00 188 12.65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 627 76.62 11 100.00
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 1,939 0.00 32 14.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 941 -46.01 16 -40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,051 0.00 118 12.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 688 9.38 11 22.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,159 0.00 153 12.59
Other Listings
DE:NQA €16.45
GB:0GSS
SE:NOTE SEK185.60
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