BICEF - Société BIC SA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Société BIC SA
US ˙ OTCPK ˙ FR0000120966

Grunnleggende statistikk
Institusjonelle eiere 92 total, 92 long only, 0 short only, 0 long/short - change of −2,13% MRQ
Gjennomsnittlig porteføljeallokering 0.1686 % - change of 7,23% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 3 307 947 - 8,03% (ex 13D/G) - change of 0,53MM shares 19,05% MRQ
Institusjonell verdi (Long) $ 209 131 USD ($1000)
Institusjonelt eierskap og aksjonærer

Société BIC SA (US:BICEF) har 92 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 3,307,947 aksjer. De største aksjonærene inkluderer 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 .

Société BIC SA (OTCPK:BICEF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

BICEF / Société BIC SA Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BICEF / Société BIC SA Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
FR:BB € 53,50
GB:0MGP € 53,05
DE:BIF € 52,30
GB:BBP
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