ITAB - ITAB Shop Concept AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OM)

ITAB Shop Concept AB (publ)
SE ˙ OM
SEK16.60 ↓ -0.44 (-2.58%)
2025-09-11
HARGA SAHAM
Statistik Asas
Pemilik Institusi 24 total, 24 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 16.60
Purata Peruntukan Portfolio 0.0110 % - change of 9.36% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 979,453 - 0.38% (ex 13D/G) - change of 0.04MM shares 4.74% MRQ
Nilai Institusi (Panjang) $ 2,469 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ITAB Shop Concept AB (publ) (SE:ITAB) telah 24 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 979,453 saham. Pemegang saham terbesar termasuk DLS - WisdomTree International SmallCap Dividend Fund N/A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, DFIS - Dimensional International Small Cap ETF, DFE - WisdomTree Europe SmallCap Dividend Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, Dfa Investment Trust Co - The Continental Small Company Series, DFIC - Dimensional International Core Equity 2 ETF, and DISV - Dimensional International Small Cap Value ETF .

ITAB Shop Concept AB (publ) (OM:ITAB) 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 11, 2025 is 16.60 / share. Previously, on September 12, 2024, the share price was 24.80 / share. This represents a decline of 33.06% over that period.

SE:ITAB / ITAB Shop Concept 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.

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
(%)
2025-06-26 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 34,700 0.00 91 35.82
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 69,622 13.61 168 35.77
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 40,046 0.00 105 36.36
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 12,770 0.00 34 37.50
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 7,249 0.00 19 35.71
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 21,477 0.00 56 36.59
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 104,151 -0.92 251 17.92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,263 0.00 11 37.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 34,035 0.00 90 34.85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 102,289 59.82 270 117.74
2025-06-26 NP DISVX - Dfa International Small Cap 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 177,414 0.00 467 35.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 200 0.00 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,070 34
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 232,719 -2.22 560 16.67
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 35,246 0.00 93 35.29
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 6,514 -41.15 16 -31.82
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 23,740 0.00 63 34.78
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,272 0.00 38 37.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,500 0.00 4 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 132 0.00 0
2025-04-28 NP JISAX - International Small Company Fund Class NAV 7,377 0.00 15 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,675 0.00 21 23.53
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 13,428 0.00 35 34.62
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 14,564 0.00 38 35.71
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