A5H – АУБ Групп Лимитед Акции – цена акций, институциональная собственность, акционеры (DB)

АУБ Групп Лимитед
DE ˙ DB ˙ AU000000AUB9
19,80 € ↑0,20 (1,02%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 63 total, 63 long only, 0 short only, 0 long/short - change of -3,08% MRQ
Цена акции 19,80
Среднее распределение портфеля 0.2433 % - change of 2,48% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 18 882 128 - 16,20% (ex 13D/G) - change of 0,44MM shares 2,41% MRQ
Институциональная стоимость (длинная позиция) $ 418 064 USD ($1000)
Институциональная собственность и акционеры

AUB Group Limited (DE:A5H) имеет 63 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 18,882,128 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, FIDSX - Financial Services Portfolio, FLPSX - Fidelity Low-Priced Stock Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности AUB Group Limited (DB:A5H) 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 September 4, 2025 is 19,80 / share. Previously, on September 6, 2024, the share price was 18,70 / share. This represents an increase of 5,88% over that period.

DE:A5H / AUB Group Limited 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
(%)
2025-07-24 NP FIDSX – Портфель финансовых услуг 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 528 691 11 754
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 16 529 8,51 338 12,33
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 13 475 16,10 275 20,61
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 58 410 -2,22 1 358 18,29
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 26 795 -10,83 547 -7,60
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 198 164 -1,97 4 046 1,56
2025-04-01 NP Aberdeen Australia Equity Fund Inc. 72 508 0,00 1 429 -5,92
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 198 -41,84 116 -33,14
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ IV – Портфель финансовых услуг начального класса 153 880 49,13 3 593 79,65
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 50 247 1,40 1 026 5,12
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 097 0,00 119 21,43
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 82 024 -13,00 1 675 -9,90
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 32 651 -0,04 667 3,58
2025-06-26 NP FAFDX — Фонд финансовых услуг Fidelity Advisor класса A 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 336 191 6 865
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 166 636 42,50 3 403 47,66
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 33 011 18,36 768 42,30
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 1 509 430 0,92 30 822 4,55
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 1 444 431 9,47 29 494 13,41
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 192 789 -3,99 4 279 10,45
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 15 261 0,00 312 3,67
2025-08-28 NP QCSTRX — класс счета акций R1 88 947 -6,74 2 081 12,61
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 129 254 -0,97 2 639 2,60
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 122 618 2,98 2 504 5,48
2025-08-26 NP IGRO - iShares International Dividend Growth 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 22 442 -3,86 525 16,15
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 16 277 0,00 332 3,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 95 489 17,49 1 950 20,31
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 57 832 2,14 1 181 5,83
2025-05-29 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 1 821 0,00 35 0,00
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 123 585 -17,05 2 892 0,14
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 23 873 -10,74 558 7,53
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 43 226 2,71 883 5,25
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 353 198 0,92 7 212 4,57
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 65 635 -17,41 1 340 -14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 4 347 0,00 102 21,69
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 1 029 536 8,47 24 092 30,93
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 7 644 170
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 17 803 0,00 364 3,71
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Азиатско-Тихоокеанского региона 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 677 371 0,00 13 832 3,60
2025-08-21 NP LZSMX - Портфель акций малой капитализации Lazard International Открытые акции 6 466 10,21 151 33,63
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 51 441 4,77 1 050 7,36
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 667 746 0,95 13 635 4,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 21 862 0,00 446 3,72
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 343 612 -8,19 7 016 -4,89
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 98 601 2,78 2 293 24,36
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 252 163 0,00 5 149 3,60
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 2 926 0,00 60 1,72
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 6 420 148 0,00 149 918 20,54
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 5 688 -81,01 133 -78,86
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 137 743 2,12 3 223 23,30
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 26 545 -4,16 617 15,98
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 364 144 -0,33 7 436 3,25
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 900 145,00 100 156,41
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 156 379 -0,80 3 482 14,09
2025-08-15 NP MBEQX - Международный фонд акций M 3 580 0,00 84 20,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 7 361 0,00 172 21,13
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 2 225 067 -1,87 51 958 18,28
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 71 395 0,00 1 587 15,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 3 755 0,00 88 20,83
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 30 734 -3,61 628 -0,16
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 12 814 2,70 299 24,58
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 5 086 -19,17 104 -16,94
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 18 475 -0,83 411 14,17
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 121 181 9,54 2 474 13,49
Other Listings
US:AUBBF
AU:AUB 35,43 A$
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