SSA1 - Gr. Sarantis S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Gr. Sarantis S.A.
DE ˙ DB ˙ GRS204003008
€ 14.78 ↑0.54 (3.79%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 45 total, 45 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 14.78
Alokasi Portofolio Rata-rata 0.2680 % - change of 2.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,640,407 - 12.00% (ex 13D/G) - change of -0.33MM shares -4.10% MRQ
Nilai Institusional (Jangka Panjang) $ 116,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gr. Sarantis S.A. (DE:SSA1) memiliki 45 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 7,640,407 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, FLKSX - Fidelity Low-Priced Stock K6 Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, GREK - Global X MSCI Greece ETF, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional Gr. Sarantis S.A. (DB:SSA1) 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 14.78 / share. Previously, on September 6, 2024, the share price was 10.70 / share. This represents an increase of 38.13% over that period.

DE:SSA1 / Gr. Sarantis 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
(%)
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 40,456 6.54 627 19.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,450 0.00 99 28.95
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 58,908 0.00 903 29.74
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 790,584 0.00 12,091 29.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 5,551 0.00 85 30.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 776 12
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 126,905 33.72 1,946 73.35
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 54,982 -10.22 837 3.98
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,639,384 -0.33 55,659 28.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 2,655 0.00 41 29.03
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 9,794 0.00 152 11.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 2,283 0.00 35 30.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 4,514 -37.71 69 -18.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,551 -67.53 24 -58.93
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37,987 22.54 582 59.02
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 410,194 0.00 6,288 29.68
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 254,153 0.00 3,870 15.76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 140 -2.78 2 100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 131,589 0.00 2,017 29.71
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 4,643 0.00 71 14.75
2025-07-29 NP GIMFX - GMO Implementation Fund 1,779 27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7,327 121.03 112 187.18
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 365,344 8.65 5,601 40.88
2025-06-30 NP GREK - Global X MSCI Greece 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 153,061 -24.98 2,349 -2.85
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 29,925 0.00 464 11.57
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 15,818 0.00 242 29.41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 492,456 2.52 7,531 32.59
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 10,162 -16.80 155 -3.75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,648 0.00 163 29.37
2025-08-12 13F Pacer Advisors, Inc. 158 5.33 2 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 645 0.00 10 28.57
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 192 433.33 3
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 89,187 -11.65 1,387 -1.07
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 1,316 -21.01 20 5.26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,359 83.75 113 138.30
2025-08-28 NP QCSTRX - Stock Account Class R1 73,285 -1.33 1,140 10.48
2025-07-25 NP SCHE - Schwab Emerging Markets 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 44,221 0.00 673 15.27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 11,353 0.00 174 29.85
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 4,363 0.00 67 29.41
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 40,988 0.00 627 29.55
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 31,721 -8.46 375 -14.42
2025-08-15 NP Royce Global Value Trust, Inc. 64,500 0.00 1,003 11.96
2025-06-26 NP DFCEX - Emerging Markets 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 105,490 -0.93 1,617 28.54
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 217,602 -32.12 3,331 -12.09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 278,008 0.00 4,230 15.67
Other Listings
GR:SAR
US:SRTSF
GB:0IIO
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