AOF - ATOSS Software SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

ATOSS Software SE
DE ˙ XTRA ˙ DE0005104400
€ 99.50 ↑0.80 (0.81%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 65 total, 64 long only, 1 short only, 0 long/short - change of -2.99% MRQ
Harga Saham 99.50
Alokasi Portofolio Rata-rata 0.2511 % - change of 26.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,255,646 - 7.89% (ex 13D/G) - change of -0.04MM shares -2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 197,239 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ATOSS Software SE (DE:AOF) memiliki 65 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 1,255,959 saham. Pemegang saham terbesar meliputi BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LAIAX - Columbia Acorn International Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional ATOSS Software SE (XTRA:AOF) 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 99.50 / share. Previously, on September 9, 2024, the share price was 118.80 / share. This represents a decline of 16.25% over that period.

DE:AOF / ATOSS Software SE 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 339 0.00 56 24.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,543 0.00 833 24.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,799 22.14 1,322 52.83
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 1,398 0.00 210 26.51
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 55,664 0.94 8,368 27.10
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 444 -40.08 73 -27.00
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 2,860 0.00 430 25.81
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 20,377 20.83 3,063 52.16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,982 0.00 329 22.76
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 4,450 0.00 657 21.03
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 42,630 0.00 6,408 25.92
2025-08-22 NP WSCAX - Wanger International 24,303 23.75 4,041 51.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,929 -1.78 320 20.75
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 4,968 -43.19 747 -28.48
2025-08-22 NP LAIAX - Columbia Acorn International Class A 76,237 42.65 12,676 74.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 436 0.00 72 22.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 94
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 26,578 0.00 3,984 25.09
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 244 0.00 36 24.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,646 -4.23 396 19.64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 629 0.00 95 25.33
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,125 0.00 622 26.17
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 97,498 0.00 14,614 25.08
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,543 -45.59 231 -31.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 489 -38.26 72 -25.00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13,428 -3.15 2,019 21.93
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 3,950 0.00 594 25.90
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 3,038 6.04 457 33.33
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 16,594 -0.35 2,445 20.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 153 10.07 23 37.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,910 0.00 287 25.88
2025-08-22 NP New Germany Fund Inc 5,680 296.65 940 386.53
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 314,152 31.43 52,233 60.68
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 4,530 2.51 678 28.17
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 27,866 -10.46 4,189 12.73
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 245 71.33 36 111.76
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 9,645 -46.61 1,604 -34.73
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 2,539 0.00 420 22.09
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 30,207 -0.32 4,541 25.52
2025-07-28 NP VIOPX - International Opportunities Fund 5,407 -30.72 797 -16.30
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 732 12.44 110 42.86
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 5,543 0.00 833 26.02
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 1,549 5.09 229 27.37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 247 0.00 37 27.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 778 0.00 129 22.86
2025-04-24 NP USAWX - World Growth Fund Shares 1,458 0.00 178 -7.33
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,488 -6.66 673 16.67
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 1,241 43.97 206 76.07
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 32,850 0.00 4,938 25.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,318 0.00 799 25.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,015 0.00 1,055 25.93
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 212 0.00 31 24.00
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 2,472 0.00 372 25.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 117,393 -49.38 17,647 -36.25
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 5,327 0.00 801 25.98
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 126,366 0.76 18,996 26.89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5,182 -2.48 861 19.11
2025-06-26 NP Voya Prime Rate Trust Short -313 -0.00 -47 24.32
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 352 0.00 53 23.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 593 0.00 89 25.35
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 111 27.59 16 60.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 8,698 0.00 1,307 25.07
2025-08-28 NP QCSTRX - Stock Account Class R1 7,952 0.00 1,322 22.29
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 79,804 0.36 13,269 22.70
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 13,873 0.00 2,307 22.27
Other Listings
AT:AOFG
GB:0N66
GB:AOFd
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