EDDRF - eDreams ODIGEO S.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

eDreams ODIGEO S.A.
US ˙ OTCPK ˙ LU1048328220

Grunnleggende statistikk
Institusjonelle eiere 36 total, 36 long only, 0 short only, 0 long/short - change of −2,70% MRQ
Gjennomsnittlig porteføljeallokering 0.8552 % - change of −4,24% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 4 777 530 - 4,26% (ex 13D/G) - change of 0,02MM shares 0,37% MRQ
Institusjonell verdi (Long) $ 42 581 USD ($1000)
Institusjonelt eierskap og aksjonærer

eDreams ODIGEO S.A. (US:EDDRF) har 36 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 4,777,530 aksjer. De største aksjonærene inkluderer AVEAX - Ave Maria Focused Fund, BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, AVEWX - Ave Maria World Equity Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Amplify ETF Trust - Amplify Travel Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and BTEUX - Baron Technology Fund R6 Shares .

eDreams ODIGEO S.A. (OTCPK:EDDRF) 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 %.

EDDRF / eDreams ODIGEO S.A. 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.

EDDRF / eDreams ODIGEO S.A. 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 (%)
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 87 577 30,18 802 53,35
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 47 279 0,00 394 −12,67
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 11 566 0,00 97 −11,93
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 303 803 3,03 2 541 −9,51
2025-08-27 NP BIGFX - Baron International Growth Fund 997 092 −1,70 9 132 15,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 368 0,00 137 −12,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 944 0,00 146 16,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12 786 0,00 107 −13,11
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 4 160 −40,83 38 −31,48
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 224 575 −4,79 2 043 11,40
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 6 147 0,00 51 −12,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 012 0,00 192 −12,33
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 102 679 0,00 859 −12,09
2025-08-26 NP AVEAX - Ave Maria Focused Fund 1 313 620 0,00 12 033 17,58
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 20 575 0,00 181 2,84
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 18 315 0,00 153 −12,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 615 0,00 15 16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 53
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 403 870 0,00 3 378 −12,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 938 −4,83 199 −16,74
2025-08-28 NP QCSTRX - Stock Account Class R1 69 714 −16,81 639 −2,15
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 12 995 −44,54 109 −51,57
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 4 521 64,52 38 42,31
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 6 902 13,33 58 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 213 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 118 0,00 159 2,58
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 5 636 174,26 47 147,37
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 329 450 0,00 3 018 17,58
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 670 54,02 6 66,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 045 0,00 25 −13,79
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 274 792 2,80 2 500 20,26
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 302 778 5,16 2 533 −7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 861 0,00 26 18,18
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 21 506 0,00 180 −12,25
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 18 564 0,00 169 16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 64 838 71,47 542 50,28
Other Listings
ES:EDR € 8,03
DE:1ED
GB:EDRE
GB:0QS9
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