BB - Société BIC SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Société BIC SA
FR ˙ ENXTPA ˙ FR0000120966
€ 53.20 ↑0.10 (0.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 92 total, 92 long only, 0 short only, 0 long/short - change of -2.13% MRQ
Harga Saham 53.20
Alokasi Portofolio Rata-rata 0.1686 % - change of 7.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,307,947 - 8.03% (ex 13D/G) - change of 0.53MM shares 19.05% MRQ
Nilai Institusional (Jangka Panjang) $ 209,131 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Société BIC SA (FR:BB) memiliki 92 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 3,307,947 saham. Pemegang saham terbesar meliputi BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, WEUSX - Siit World Equity Ex-us Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Sprott Focus Trust Inc., Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Struktur kepemilikan institusional Société BIC SA (ENXTPA:BB) 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 53.20 / share. Previously, on September 9, 2024, the share price was 62.60 / share. This represents a decline of 15.02% over that period.

FR:BB / Société BIC SA 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,067 -43.72 66 -43.97
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 35,000 0.00 2,260 -2.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,539 621.19 710 623.47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,315 8.13 150 6.38
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 73,123 -0.85 4,731 -2.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,522 -81.56 219 -83.11
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 5,800 0.00 375 -1.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 84
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 26,380 2.77 1,635 -5.76
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 113,621 -0.96 7,351 -2.80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,405 0.00 156 -1.90
2025-07-29 NP GIMFX - GMO Implementation Fund 5,321 0.00 329 0.61
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 11,299 -7.42 765 -5.21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 446 0.00 29 -3.45
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 9,374 0.00 607 -1.94
2025-05-30 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,854 6.25 193 8.47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 321 0.00 22 0.00
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 3,181 -16.25 207 -17.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16,534 4.07 1,021 4.50
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 4,862 65.26 329 69.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 88.56 45 83.33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27,411 9.90 1,776 7.70
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 1,220 0.00 79 -2.50
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 13,508 0.00 834 0.72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,349 -5.55 410 -7.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 942 0.00 58 1.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,800 0.00 174 -7.94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 29,735 23.28 1,927 20.83
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 40,631 0.73 2,629 -1.24
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 504,678 168.06 31,430 146.65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,242 -1.55 200 -0.99
2025-08-28 NP QCSTRX - Stock Account Class R1 18,102 -10.56 1,127 -17.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,926 0.74 967 -1.23
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 3,675 0.00 227 0.89
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 14,681 0.00 907 0.67
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 1,133 -41.14 70 -46.15
2025-05-21 NP MBEQX - M International Equity Fund 433 44.33 29 52.63
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 10,656 0.88 688 -1.15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,290 7.39 328 -1.80
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 13,438 0.00 869 -1.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39,452 -15.43 2,447 -22.47
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 47,192 18.15 3,053 15.95
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 3,290 0.00 213 -1.85
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,198 0.00 81 2.53
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,718 2.02 107 -6.19
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 6,111 2.14 395 0.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,106 0.00 69 -8.11
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,200 0.00 487 2.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,042 52.39 127 40.00
2025-06-26 NP DISVX - Dfa International Small Cap 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 16,376 0.00 1,060 -1.85
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 792 194.42 54 211.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,078 310.44 6,540 302.90
2025-05-27 NP WIEFX - Walden International Equity Fund 17,000 0.00 1,152 2.49
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 27,900 0.00 1,738 -8.00
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 889 0.00 55 0.00
2025-08-26 NP BINV - Brandes International ETF 39,157 36.40 2,427 24.99
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 127,466 -2.55 8,247 -4.37
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 8,122 0.00 526 -1.87
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 38,504 -0.33 2,486 -2.43
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 21,382 0.00 1,383 -1.85
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 1,720 8.18 111 6.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,062 -6.91 315 -14.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 636 0.00 39 0.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 52 -1.92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77,200 0.00 4,768 0.40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 231 55.03 14 55.56
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 180,648 -3.46 11,250 -11.26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,179 206
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 257,543 71.56 16,039 57.85
2025-08-27 NP Sprott Focus Trust Inc. 135,000 22.73 8,396 12.77
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 18,584 9.46 1,202 7.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,741 0.00 171 -8.11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,161 -57.30 320 -60.95
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 5,124 0.00 332 -1.78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,472 -5.97 153 -13.56
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 149,584 1.01 9,678 -0.94
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 11,483 28.12 743 25.55
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 68,015 -9.94 4,401 -11.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 414,124 11.06 25,577 11.49
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7,396 -1.81 479 -3.62
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 37,962 -3.98 2,344 -3.54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,766 -33.46 109 -39.11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 29,245 -21.15 1,806 -20.75
2025-03-27 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 1,333 -3.12 88 -12.00
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 6,132 0.00 380 -8.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,024 5.73 779 3.73
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 309,526 -0.70 20,027 -2.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 872 -28.93 54 -34.94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,801 79.74 111 81.97
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,398 -95.26 158 -95.39
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 6,301 -5.42 408 -7.29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 38 3
Other Listings
US:BICEF
GB:0MGP € 53.15
DE:BIF € 53.30
GB:BBP
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