SOI – Соитек СА Акции – цена акций, институциональная собственность, акционеры (WBAG)

Соитек СА
AT ˙ WBAG ˙ FR0013227113
48,29 € ↑0,42 (0,88%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 80 total, 74 long only, 6 short only, 0 long/short - change of -5,95% MRQ
Цена акции 48,29
Среднее распределение портфеля 0.0851 % - change of -30,64% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 3 245 821 - 9,10% (ex 13D/G) - change of -0,02MM shares -0,55% MRQ
Институциональная стоимость (длинная позиция) $ 176 125 USD ($1000)
Институциональная собственность и акционеры

Soitec SA (AT:SOI) имеет 80 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,282,256 акциями. В число крупнейших акционеров входят VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, BGETX - Baillie Gifford EAFE Fund Class 2, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares .

Институциональная структура собственности Soitec SA (WBAG:SOI) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 48,29 / share. Previously, on May 9, 2025, the share price was 53,20 / share. This represents a decline of 9,23% over that period.

AT:SOI / Soitec SA Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 34 0,00 2 -50,00
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 813 0,00 40 -18,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 1 459 0,00 83 -35,43
2025-08-26 NP BGCWX — Фонд выбора Бэйли Гиффорд EAFE, класс 2 15 899 0,00 877 3,06
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А This fund is a listed as child fund of Federated Hermes, 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 13 400 0,00 661 -18,90
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 56 679 20,78 3 217 -21,37
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 6 462 0,00 364 -36,03
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 80 341 42,54 4 560 -59,77
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 46 443 -5,22 2 487 -43,68
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 1 526 16,67 135 31,37
2025-08-27 NP VBPIX - Акции инвесторов Vanguard Baillie Gifford Global Positive Impact Stock Fund 20 584 -5,91 1 135 -2,91
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 44 603 50,98 2 199 -65,01
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 30 132 2,82 1 710 -33,05
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -4 684 -0,00 -258 3,20
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 4 324 0,00 213 -18,39
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 215 604 0,00 11 889 3,10
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 9 109 0,00 517 -34,89
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 12 123 2,41 681 -34,58
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 32 152 0,66 1 825 -34,48
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 354 -67,72 76 -79,40
2025-08-28 NP QCSTRX — класс счета акций R1 21 434 -7,76 1 182 -4,91
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -8 017 62,39 -442 67,42
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 2 523 31,06 143 -14,37
2025-03-28 NP DFIC — ETF Dimensional International Core Equity 2 560 -84,38 49 -82,56
2025-03-31 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 49 942 0,44 4 353 10,57
2025-05-21 NP MBEQX - Международный фонд акций M 361 0,00 19 -40,62
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 351 738 0,52 19 963 -34,55
2025-08-26 NP BGPFX — Бейли Гиффорд разработала фонд EAFE All Cap класса 3 10 757 593
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 981 0,00 55 -36,05
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 15 573 0,00 884 -34,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 400 0,00 23 -35,29
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 369 0,00 21 -37,50
2025-04-24 NP SCHF — Schwab International 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 55 464 0,85 3 328 -26,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 403 0,00 22 4,76
2025-06-26 NP IDAT — iShares Cloud 5G и технологический 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 647 -0,31 37 -35,71
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 1 418 0,00 81 -34,96
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 672 0,00 33 -17,50
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 1 292 -36,98 71 -35,45
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 362 -32,04 67 -44,63
2025-08-26 NP BGETX — Фонд Бэйли Гиффорд EAFE, класс 2 83 549 0,00 4 607 3,11
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 11 635 11,02 574 -8,76
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 638 81
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global Equity Fund 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 173 994 0,00 9 594 3,11
2025-05-23 NP BGPTX – Бэйли Гиффорд разработал фонд All Cap Fund EAFE класса 2 13 331 -29,25 713 -57,97
2025-05-23 NP BGALX — Глобальный фонд акций Baillie Gifford Alpha, класс 4 31 308 0,00 1 674 -40,55
2025-08-26 NP BGATX — Фонд акций Baillie Gifford Global Alpha Equities, класс 2 22 217 1 225
2025-05-28 NP QCVAX - Международный фонд Клируотер 34 417 -0,96 1 849 -40,64
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -142 182,00
2025-08-28 NP SPEU - портфель SPDR(R) 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 1 324 -40,23 73 -38,46
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 435 75,40 21 40,00
2025-03-27 NP PTEU — ETF европейского индекса Pacer Trendpilot 124 -14,48 11 -44,44
2025-08-27 NP ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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 60 821 0,00 3 354 3,11
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 1 763 -1,67 100 -35,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 3 080 0,00 175 -35,07
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 7 067 0,00 387 2,65
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 2 006 12,32 114 -27,10
2025-05-29 NP JNL SERIES TRUST - Международный фонд JNL/Vanguard (A) 24 794 0,00 1 328 -40,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 460 0,00 81 2,56
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -777 -0,00 -43 2,44
2025-05-29 NP WCMSX - Акции институционального класса Международного фонда роста малой капитализации WCM 67 063 1,97 3 587 -39,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36 200,00 2 100,00
2025-03-25 NP FHESX - Институциональные акции Федерального фонда акций Hermes SDG Engagement This fund is a listed as child fund of Federated Hermes, 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 10 383 -1,35 902 8,02
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -3 081 -0,00 -170 3,05
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 43 863 0,00 2 489 -34,89
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 623 0,00 34 3,03
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 46 0,00 4 33,33
2025-07-29 NP VWIGX - Акции инвесторов Vanguard International Growth Fund 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 977 460 0,00 48 202 -18,60
2025-06-26 NP EAFE — 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 177 014 1,03 10 046 -34,22
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 84 700 0,65 4 807 -34,46
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -9 626 -0,00 -531 3,11
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 246 4,24 12 -14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 3 310 0,00 188 -35,07
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 13 343 0,00 658 -18,69
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 250 -0,00 -565 3,10
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 227 716 3,69 12 557 6,91
2025-08-26 NP BGICF2 — Фонд Baillie Gifford International с полной капитализацией, класс 2 15 953 0,00 880 3,05
2025-04-28 NP DIEFX - Международный фонд прямых инвестиций класса I 515 0,00 31 -26,19
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 11 653 27,59 661 -16,96
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 7 437 -3,54 418 -38,50
2025-05-29 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 617 0,00 33 -40,00
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 19 943 2,75 1 093 6,33
Other Listings
US:SLOIF
GB:0RMT 33,18 €
GB:SOIP
DE:SOH1 32,38 €
FR:SOI 33,02 €
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