RV1 – Плюкси Н.В. Акции – цена акций, институциональная собственность, акционеры (DB)

Плюкси Н.В.
DE ˙ DB ˙ NL0015001W49
16,59 € ↑0,04 (0,24%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 82 total, 82 long only, 0 short only, 0 long/short - change of -9,89% MRQ
Цена акции 16,59
Среднее распределение портфеля 0.0940 % - change of -6,58% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 32 432 904 - 22,27% (ex 13D/G) - change of 0,23MM shares 0,72% MRQ
Институциональная стоимость (длинная позиция) $ 712 549 USD ($1000)
Институциональная собственность и акционеры

Pluxee N.V. (DE:RV1) имеет 82 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 32,432,904 акциями. В число крупнейших акционеров входят ARTKX - Artisan International Value Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, SGENX - First Eagle Global Fund Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRWAX - Transamerica International Equity A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and MIDAX - MFS International New Discovery Fund A .

Институциональная структура собственности Pluxee N.V. (DB:RV1) 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 5, 2025 is 16,59 / share. Previously, on September 6, 2024, the share price was 21,06 / share. This represents a decline of 21,23% over that period.

DE:RV1 / Pluxee N.V. 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
(%)
2025-08-28 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 3 848 -40,99 84 -37,12
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 741 39
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 280 382 -0,82 6 306 -3,96
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 23 789 0,00 535 -0,19
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 50 181 106,56 1 128 99,29
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 096 115
2025-08-27 NP ARTKX - Акции инвесторов Artisan International Value Fund 12 016 329 1 529,83 261 719 1 529,84
2025-08-27 NP ARHBX - Институциональные акции Artisan International Explorer Fund 174 539 10,61 3 802 18,12
2025-08-25 NP QCVAX - Международный фонд Клируотер 95 563 7 290,80 2 081 7 903,85
2025-03-27 NP TRWAX - Transamerica International Equity A 748 500 -5,59 17 383 4,17
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 23 290 0,00 505 6,32
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 176 0,00 47 6,82
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 160 632 3 611
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 29 836 671
2025-06-25 NP EPIVX - Международный фонд стоимости EuroPac класса A 25 000 0,00 560 -3,61
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 24 506 -2,92 549 -6,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 1 504 0,00 33 6,67
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 21 987 34,39 494 30,34
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 8 071 249 0,00 175 794 6,79
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 5 981 -16,01 134 -16,25
2025-07-25 NP DDIAX - Фонд построения благосостояния штата Делавэр, класс A 19 677 8,74 442 8,87
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 160 030 0,00 3 599 -3,15
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - Международный фонд роста и доходов класса А 1 498 311 0,00 32 634 6,79
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 25 068 165,44 564 165,57
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 7 577 0,00 165 7,14
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 6 636 12,30 149 8,76
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 39 508 -0,55 885 -4,22
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 1 818 62,18 41 53,85
2025-06-27 NP SGENX — First Eagle Global Fund Class A 1 781 470 -16,43 40 065 -19,08
2025-04-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 1 318 0,00 30 3,57
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 579 806 -2,04 12 628 4,75
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 12 780 287
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 499 10,89 11 10,00
2025-08-28 NP QCSTRX — класс счета акций R1 70 421 -7,50 1 535 -1,22
2025-03-26 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 574 11,09 60 22,92
2025-05-29 NP IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y 11 733 21,52 239 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 926 0,00 20 11,11
2025-04-25 NP FILFX - Международный фонд стратегических советников 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 2 100 -99,02 47 -98,98
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 747 100 -2,68 16 289 3,92
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 103 -1,82 46 4,65
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 7 467 370,81 169 366,67
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 7 163 0,00 161 -3,01
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 41 078 29,02 924 24,90
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 100 670 2,72 2 185 9,58
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 1 268 026 2,63 28 517 -0,61
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 15 299 4,52 344 4,26
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 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 34 882 0,41 760 7,20
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 15 298 21,25 344 17,41
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 86 142 9,88 1 937 6,43
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 98 986 3,89 2 226 0,63
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 57 222 7,94 1 287 4,47
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 190 607 -15,82 3 888 -11,42
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 2 174 50
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 378 696 -1,76 8 511 -2,08
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 82 749 -4,38 1 861 -7,42
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 179 760 4,31 4 175 15,08
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 167 967 0,84 3 793 6,04
2025-08-15 NP MBEQX - Международный фонд акций M 579 0,00 13 9,09
2025-08-28 NP FEOVX — First Eagle Overseas Variable Fund 13 195 -8,16 288 -2,05
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 54 515 -5,04 1 226 -8,45
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 39 852 -5,71 869 0,70
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 919 54,97 21 53,85
2025-05-22 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust 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 495 114,29 10 66,67
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 576 919 1,01 12 975 -2,19
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 217 381 -0,06 4 887 -0,24
2025-08-26 NP ДЕЛАВЭР VIP TRUST - Служба серии VIP Total Return в Делавэре 846 -2,65 18 5,88
2025-06-27 NP SGOVX - Первый фонд Eagle Overseas класса A 669 814 -16,43 15 064 -19,08
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 55 290 66,15 1 284 83,43
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 17 797 0,00 400 -3,15
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 054 169,26 114 162,79
2025-03-27 NP PTEU — ETF европейского индекса Pacer Trendpilot 440 -8,33 10 -9,09
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 282 949 6 363
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 198 928 19,48 4 474 15,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Delaware Wealth Builder Fund Standard Class 2 117 -3,64 46 4,55
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 36 464 48,31 820 42,93
2025-04-28 NP DIEFX - Международный фонд прямых инвестиций класса I 1 936 0,00 44 4,88
2025-05-28 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 0 -100,00 0 -100,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 25 715 0,00 578 -3,51
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 107 287 0,74 2 413 -2,47
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 1 206 0,00 27 0,00
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 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 642 301 0,00 13 990 6,79
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 7 591 2,93 165 9,33
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 544 1,05 34 6,45
Other Listings
FR:PLX 16,65 €
GB:PLXP
US:PLXNF
AT:PLUX
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