0LZ - Yellow Cake plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Yellow Cake plc
DE ˙ DB ˙ JE00BF50RG45
€ 6.26 ↑0.14 (2.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 44 total, 44 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 6.26
Alokasi Portofolio Rata-rata 0.5705 % - change of 3.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,421,703 - 21.41% (ex 13D/G) - change of 1.25MM shares 2.77% MRQ
Nilai Institusional (Jangka Panjang) $ 303,677 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yellow Cake plc (DE:0LZ) memiliki 44 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 46,421,703 saham. Pemegang saham terbesar meliputi URA - Global X Uranium ETF, Sprott Funds Trust - Sprott Uranium Miners Etf, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, IEFA - iShares Core MSCI EAFE ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A, and AVDV - Avantis International Small Cap Value ETF .

Struktur kepemilikan institusional Yellow Cake plc (DB:0LZ) 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 6.26 / share. Previously, on September 9, 2024, the share price was 5.88 / share. This represents an increase of 6.46% over that period.

DE:0LZ / Yellow Cake plc 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
(%)
2025-06-30 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 4,638 27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,654 0.00 21 -4.55
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 3,843 5.46 28 42.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 228,735 2.92 1,656 36.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,169 -18.69 214 -23.10
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 240,784 7.53 1,386 1.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,558 82
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 20,351 -10.65 132 3.13
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 678,414 -2.04 3,906 -7.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,585 0.00 19 28.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,892 0.00 63 -6.06
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 20,000 0.00 144 33.33
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 1,421,423 0.86 8,183 -4.34
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,102,900 6.40 7,983 41.42
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2,469,835 -5.92 17,840 24.86
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,155,883 -8.99 8,349 20.79
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59,750 -0.71 432 31.80
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,532 80.87 68 112.50
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 107,411 29.01 618 22.38
2025-08-28 NP QCSTRX - Stock Account Class R1 174,501 -8.32 1,260 21.74
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 96,424 0.08 551 -6.13
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 344,224 0.61 1,982 -4.58
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 57,194 0.00 413 32.48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,055 0.00 87 33.85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60,041 -2.89 343 -9.02
2025-08-06 13F O'Brien Greene & Co. Inc 75,000 0.00 541 30.12
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 873,267 -1.68 5,678 13.00
2025-07-28 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 9,982 0.00 65 14.29
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,865,383 12.31 22,254 6.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,029 -17.96 75 -21.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,563 0.00 38 -5.13
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 8,893,129 59.02 64,130 110.85
2025-08-25 NP Sprott Funds Trust - Sprott Uranium Miners Etf 9,052,761 -2.76 65,424 29.97
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 46,969 49.95 339 100.59
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 6,703 -5.58 44 7.50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,335 0.00 35 13.33
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 7,602 0.00 44 -6.52
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 16,205 12.74 93 6.90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 118,765 -8.55 772 5.18
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,683,632 9.65 9,693 3.99
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 187,557 9.53 1,219 25.93
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 410,700 11.03 2,967 47.34
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 723,300 4.61 5,225 38.83
2025-06-27 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12,090,025 -15.08 69,278 -20.44
Other Listings
GB:YCAL
US:YLLXF
GB:YCA £ 524.50
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