SPIEP - SPIE SA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BATS-CHIXE)

SPIE SA
GB ˙ BATS-CHIXE ˙ FR0012757854
Temel İstatistikler
Kurumsal Sahipler 59 total, 59 long only, 0 short only, 0 long/short - change of -58,45% MRQ
Ortalama Portföy Dağıtımı 0.3744 % - change of -23,74% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 12.480.795 - 7,33% (ex 13D/G) - change of -13,45MM shares -51,87% MRQ
Kurumsal Değer (Uzun) $ 734.545 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

SPIE SA (GB:SPIEP) var 59 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 12,480,795 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

SPIE SA (BATS-CHIXE:SPIEP) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

GB:SPIEP / SPIE SA Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.824 4,38 4.828 25,87
2025-09-24 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 460.646 0,91 27.110 21,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119.914 0,57 7.075 21,29
2025-09-25 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 753.218 0,00 44.328 20,07
2025-09-29 NP Calamos Global Dynamic Income Fund 33.900 0,00 1.995 20,11
2025-09-24 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 180.150 4,67 10.602 25,69
2025-09-26 NP PBD - Invesco Global Clean Energy 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 12.986 -28,66 766 -14,41
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 250.231 0,00 14.726 20,08
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 466 0,00 27 22,73
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.828 19,63 108 44,59
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 9.067 0,00 534 20,05
2025-09-25 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 67.490 0,00 3.972 20,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.321 7,08 845 29,05
2025-09-25 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 98.052 11,35 5.770 33,72
2025-09-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.340.945 6,33 137.768 27,68
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32.548 10,16 1.915 32,25
2025-09-25 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 352.397 14,90 20.739 37,97
2025-09-25 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 2.368 -5,69 140 13,93
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 161.843 2,05 9.525 22,54
2025-09-24 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 20.986 -2,84 1.235 16,73
2025-09-24 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 927.586 1,08 54.590 21,37
2025-09-29 NP Calamos Global Total Return Fund 8.500 0,00 500 20,19
2025-09-24 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 8.505 14,13 501 36,99
2025-09-25 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 33.641 0,00 1.980 20,08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 183.245 2,72 10.812 23,87
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2.843 -29,72 167 -15,66
2025-09-25 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 48.709 0,00 2.867 20,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.766 0,00 222 20,11
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 36.865 12,40 2.170 34,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.402 12,77 142 35,58
2025-09-25 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 40.521 0,00 2.385 20,04
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.763 17,90 280 41,41
2025-09-25 NP JIG - JPMorgan International Growth ETF 20.571 12,84 1.211 35,50
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40.096 1,47 2.359 22,43
2025-09-25 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 2.107.004 10,11 124.000 32,21
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 489.522 -1,03 28.809 18,84
2025-09-24 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 134.492 -0,14 7.915 19,91
2025-09-24 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 14.469 33,05 852 59,66
2025-09-25 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 542.648 0,00 31.936 20,07
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 8.145 -13,42 479 3,90
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.975 0,00 234 20,10
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 21.039 14,44 1.238 37,40
2025-09-26 NP USCGX - Capital Growth Fund 13.098 -2,18 771 17,38
2025-09-25 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 481.118 10,54 28.314 32,73
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 297 13,36 17 41,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 144.488 -7,97 8.503 10,50
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.602 18,23 94 42,42
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 170.894 -9,40 10.057 8,79
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 79.084 -3,10 4.654 16,35
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17.171 -1,22 1.011 18,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.094 0,00 64 20,75
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.373.624 -19,43 80.840 -3,25
2025-09-25 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 81.284 0,00 4.784 20,09
2025-09-25 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 18.212 0,00 1.072 20,07
2025-09-24 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 69.607 10,87 4.096 33,12
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 90.334 0,00 5.289 19,71
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 11.086 -10,83 654 7,04
2025-09-26 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 66.068 2,45 3.887 23,60
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 183.247 11,28 10.812 34,20
Other Listings
FR:SPIE €46,16
GB:0R8M €46,44
DE:4SP €45,62
AT:SPIE €46,42
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