DAR - DATRON AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

DATRON AG
DE ˙ XTRA ˙ DE000A0V9LA7
€ 8.00 ↓ -0.25 (-3.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 8.00
Alokasi Portofolio Rata-rata 0.1960 % - change of 31.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,000 - 0.88% (ex 13D/G) - change of -0.19MM shares -84.51% MRQ
Nilai Institusional (Jangka Panjang) $ 34 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DATRON AG (DE:DAR) memiliki 1 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 35,000 saham. Pemegang saham terbesar meliputi ODHY - Obra Defensive High Yield ETF .

Struktur kepemilikan institusional DATRON AG (XTRA:DAR) 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 8.00 / share. Previously, on September 9, 2024, the share price was 7.90 / share. This represents an increase of 1.27% over that period.

DE:DAR / DATRON AG 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
(%)
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 1,107 -0.18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 -67.57
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 724 -5.48
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 49 0.00
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35,000 35
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5,213 0.71
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 439 -0.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 796 1.02
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 5,548 138.32
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 8,722 -0.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 530 0.95
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 594 -0.34
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 677 1.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 210 0.97
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 50 0.00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 84 55.56
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 816 8.09
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 297 -51.94
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 113 0.00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1,851 -0.59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 631 -0.16
2025-07-28 NP AHYB - American Century Select High Yield 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 45 0.00
2025-08-12 13F Pacer Advisors, Inc. 75 76.19
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 959 -0.42
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 158 -0.63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 19,102 -0.48
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 499 0.81
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2,482
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 6,756 -5.84
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 135 -48.08
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3,697 0.98
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 494 0.20
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4,703 -0.21
2025-08-28 NP NTHEX - Northeast Investors Trust 4,738
2025-08-28 NP AHIVX - High Income Fund Investor 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 899 0.67
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 932 -0.53
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1,551 -48.37
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 499 0.81
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 165 17.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 250 -44.04
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 5,114 25.90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5,993 0.72
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 14.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 70 0.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2,626 -0.49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 137
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0.00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 200 0.51
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2,824 -0.25
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,784 6.58
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 229
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4,002 0.70
2025-06-23 NP Credit Suisse High Yield Bond Fund 495 -0.60
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 8,452 27.20
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 517 0.78
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 398 220.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 682 1.04
2025-07-28 NP TIIUX - Core Fixed Income Fund 129
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 105 6.12
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 50 0.00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 148 51.02
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 92 -30.30
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 3,457 -15.13
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 262 48.86
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6,424 0.72
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 383 -0.26
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 517 16.48
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 433 -57.94
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 35 0.00
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