9M1 - Zabka Group S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Zabka Group S.A.
DE ˙ DB ˙ LU2910446546
Mga Batayang Estadistika
Pemilik Institusional 87 total, 87 long only, 0 short only, 0 long/short - change of 74.00% MRQ
Alokasi Portofolio Rata-rata 0.3379 % - change of -22.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,895,776 - 4.59% (ex 13D/G) - change of 15.52MM shares 51.07% MRQ
Nilai Institusional (Jangka Panjang) $ 267,456 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zabka Group S.A. (DE:9M1) memiliki 87 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 45,895,776 saham. Pemegang saham terbesar meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEMIX - Franklin Mutual European Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, RTNAX - Tax-Managed International Equity Fund Class A, THDAX - Thornburg Developing World Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, EPOL - iShares MSCI Poland ETF, and SNEMX - Emerging Markets Portfolio .

Struktur kepemilikan institusional Zabka Group S.A. (DB:9M1) 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%.

DE:9M1 / Zabka Group S.A. 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
(%)
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 226,670 -11.56 1,361 -0.87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 62,781 -15.55 377 -5.29
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 162,894 -38.29 930 -38.56
2025-08-28 NP QCSTRX - Stock Account Class R1 204,644 -7.31 1,230 4.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 40,494 245
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 125,822 715
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 12,777 73
2025-06-26 NP FITFX - Fidelity Flex 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 31,675 180
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 253,931 1,535
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 18,887 -11.77 113 -0.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 626,924 157.05 3,585 157.10
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 29,010 -0.27 174 12.26
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 15,000 -50.00 90 -43.75
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 3,142 19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 396 2
2025-08-25 NP FPXE - First Trust IPOX Europe Equity 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 13,806 46.54 83 64.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,504,326 13.82 21,062 28.08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 15,825,312 0.00 90,322 -0.38
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 19,739 -49.47 118 -43.27
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 41,931 -44.52 239 -44.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,329 18
2025-06-26 NP FZILX - Fidelity ZERO 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 83,265 473
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 308,847 1,856
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 535,080 3,216
2025-07-25 NP EEM - iShares MSCI Emerging 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 605,064 3,657
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 93,275 559
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 23,237 0.00 139 12.10
2025-08-25 NP IPOS - Renaissance International IPO ETF 21,303 34.12 128 51.19
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 6,279 0.00 34 13.79
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 2,737,250 16,546
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,535 -5.48 15 0.00
2025-07-28 NP AVEM - Avantis Emerging Markets 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 145,470 879
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 135,541 771
2025-08-26 NP SNEMX - Emerging Markets Portfolio 725,041 0.00 4,358 12.53
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 4,182,222 25,137
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 161,119 916
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,707,677 45.08 9,765 45.10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,078 31
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,443 0.00 63 12.73
2025-06-26 NP ACWI - iShares MSCI ACWI 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 78,967 451
2025-08-20 NP RINT - International Developed Equity Active ETF 21,484 129
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 76,266 0.00 458 12.01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,392 51
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 514,016 -13.92 2,745 -1.37
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 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 15,000 -50.00 90 -43.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 61,417 0.00 369 12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,460 0.00 21 11.11
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 60,097 363
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,239 -3.55 116 2.65
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,579,196 0.00 14,721 -0.38
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,367,480 0.00 7,326 14.94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 14,614 88
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 77,525 -67.32 468 -64.22
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 469,373 2.87 2,679 2.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,045 78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,290 74
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9,393 57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 264,631 1,510
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 950 -13.24 6 0.00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 46,615 9.14 250 25.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7,783 -17.35 47 -8.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 245,839 -35.57 1,474 -27.83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 393,100 0.00 2,360 12.43
2025-08-28 NP Aberdeen Chile Fund, Inc. 326,972 1,965
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,298 0.00 70 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,557 66
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 692,475 4,186
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 549,648 3,125
2025-07-25 NP EPOL - iShares MSCI Poland 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 860,876 5,204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,359 19
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 317,860 1,807
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 240,571 -2.71 1,444 9.06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 18,011 103
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 427,708 136.70 2,584 136.85
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 76,700 459
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 42,001 0.00 240 -0.42
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares 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 366,667 0.00 2,216 6.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,550 0.00 186 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,856 0.00 65 14.04
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 100,800 605
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 362,366 -7.81 2,172 3.28
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 138,116 12.70 788 12.25
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 148,545 898
2025-08-19 NP RIFCX - International Developed Markets Fund 216,015 49.61 1,296 67.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,901 0.00 42 5.13
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 507,384 105.10 2,896 104.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1,353,152 8,119
Other Listings
PL:ZAB PLN 21.78
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