FAGR - Fagron NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Fagron NV
BE ˙ ENXTBR ˙ BE0003874915
€ 21.05 ↓ -0.05 (-0.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 72 total, 72 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 21.05
Alokasi Portofolio Rata-rata 0.1553 % - change of 6.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,517,251 (ex 13D/G) - change of -0.11MM shares -1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 205,961 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fagron NV (BE:FAGR) memiliki 72 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,517,251 saham. Pemegang saham terbesar meliputi FISMX - Fidelity International Small Cap Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, TISVX - Transamerica International Small Cap Value I, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional Fagron NV (ENXTBR:FAGR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.05 / share. Previously, on September 9, 2024, the share price was 19.18 / share. This represents an increase of 9.75% over that period.

BE:FAGR / Fagron NV Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,355 0.00 195 29.33
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 1,920 0.00 37 -2.70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 74,471 -32.28 1,963 -12.76
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 8,950 0.00 209 17.51
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 15,426 0.00 360 17.70
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 881,517 1.10 20,549 18.88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,667 139
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13,331 0.00 352 28.94
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 79,510 0.00 2,095 28.69
2025-07-25 NP EWK - iShares MSCI Belgium 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 12,288 130.63 302 196.08
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 2,617 0.00 50 -1.96
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 66,181 0.00 1,744 28.71
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 214,748 0.00 4,987 17.09
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 351,158 -0.51 8,186 16.98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,850 6.63 43 26.47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 678 53.74 17 100.00
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 23,860 -45.75 587 -30.61
2025-07-25 NP SCHC - Schwab International Small-Cap 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 116,640 -4.00 2,867 22.22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,910 -37.81 72 -21.11
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 23,221 -6.41 541 10.18
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 3,658 0.00 85 18.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,853 0.00 160 16.91
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 30,674 -0.82 712 16.15
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,511 -3.40 567 24.40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 67,757 1.05 1,579 18.47
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,177 94.10 85 129.73
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 10,077 12.91 248 44.44
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 40,209 5.85 1,060 36.29
2025-06-26 NP FISMX - Fidelity International Small Cap Fund 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 1,854,100 0.00 43,059 17.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,712 0.00 72 29.09
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 4,361 -19.63 102 -4.67
2025-04-18 NP AVDEX - Avantis International Equity 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 2,461 0.00 47 -2.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,742 0.46 1,602 17.72
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 36,632 0.00 854 17.49
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 124,490 -26.54 2,902 -13.64
2025-06-26 NP IEFA - 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 501,000 1.02 11,679 18.72
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 926,488 0.00 24,416 28.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 476 0.00 11 22.22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74,309 -4.62 1,732 12.10
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 213,307 -4.49 4,972 12.31
2025-08-28 NP QCSTRX - Stock Account Class R1 188,647 13.71 4,993 46.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,302 0.00 520 17.16
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 310,754 0.51 7,244 18.19
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 66,742 0.00 1,556 17.54
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 19,045 7.11 502 38.02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,038 -1.80 27 28.57
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 149,334 23.44 3,481 45.16
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 209,566 -0.97 4,885 16.39
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 37,091 -12.28 912 11.64
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 553,008 -2.70 14,637 25.64
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 3,296 -40.86 87 -24.56
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund 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 257,500 0.00 5,980 17.09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,256 -3.45 424 12.80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,487 58
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 20,034 0.00 467 17.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51,686 0.00 1,204 17.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,701 -28.62 71 -7.79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 77,100 -25.73 2,032 -4.33
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 44,310 2.64 1,033 20.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 37,310 22.89 870 44.59
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 4,998 13.33 117 33.33
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 21,813 -1.57 575 26.71
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 7,614 0.00 177 17.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 94
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 61,065 14,940.64 1,418 17,625.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,757 16.97 68 48.89
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 40,634 28.57 947 51.28
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 211,336 -27.48 5,593 -6.36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 17,398 -20.21 458 2.69
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18,333 26.55 483 63.18
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 95,667 0.76 2,230 18.43
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 61,315 2.68 1,616 32.27
Other Listings
DE:4A5 € 21.05
GB:0HNZ € 21.08
US:ARSUF
GB:FAGRB
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