XPGB - Vend Marketplaces ASA Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Vend Marketplaces ASA
DE ˙ DB ˙ NO0010736879
€ 21,22 ↓ -0.74 (-3.37%)
2026-02-16
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 51 total, 51 long only, 0 short only, 0 long/short - change of -25.00% MRQ
Preço da Ação 21.22
Alocação Média no Portfólio 0.1331 % - change of 1.30% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 4,544,039 - 2.12% (ex 13D/G) - change of -0.54MM shares -10.55% MRQ
Valor Institucional (Longa) $ 167,126 USD ($1000)
Propriedade Institucional e Acionistas

Vend Marketplaces ASA (DE:XPGB) tem 51 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 4,544,039 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FNORX - Fidelity Nordic Fund, IXUS - iShares Core MSCI Total International Stock ETF, and IDEV - iShares Core MSCI International Developed Markets ETF .

Vend Marketplaces ASA (DB:XPGB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 16, 2026 is 21.22 / share. Previously, on February 18, 2025, the share price was 26.88 / share. This represents a decline of 21.06% over that period.

DE:XPGB / Vend Marketplaces ASA Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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 5,165 -40.83 173 -23.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 365 90.10 12 200.00
2025-09-26 NP FZILX - Fidelity ZERO 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 19,518 5.54 736 38.42
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 26,608 0.00 1,000 30.08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,160 0.00 422 31.46
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,932 2.51 1,053 34.36
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 14,801 0.00 556 30.82
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 123,961 3.70 4,658 35.57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28,456 2.82 1,069 34.47
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 10,135 34.81 381 75.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 276 0.00 9 28.57
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 67,819 2.70 2,277 33.31
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 321,052 3.02 12,063 34.69
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 104,497 -0.10 3,926 30.61
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 30,273 4.91 1,146 37.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,541 0.00 186 30.07
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,380 0.00 954 30.19
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 630 24
2025-09-25 NP DFALX - Large Cap International 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 15,214 0.00 572 30.07
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 12,140 78.21 458 132.49
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 229,016 3.85 8,605 35.11
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,435 0.00 54 31.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 108 -39.66 4 -20.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 37,362 0.00 1,414 31.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 816 14.29 27 50.00
2025-09-26 NP FNORX - Fidelity Nordic 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 190,600 97.31 7,183 158.72
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 9,897 0.00 372 30.18
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 1,886 -29.55 71 -9.09
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,122 0.00 457 31.03
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 54,068 0.00 2,032 30.11
2025-09-25 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 207,334 0.00 7,790 30.12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3,848 39.93 146 83.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,511 43.02 522 85.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,356 0.00 113 31.40
2025-08-28 NP QCSTRX - Stock Account Class R1 79,831 0.00 2,691 30.13
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 1,064,929 1.07 40,013 31.51
2025-09-26 NP FITFX - Fidelity Flex 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 10,279 123.07 387 339.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,892 31.87 97 73.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 430 0.00 15 27.27
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 607,703 3.82 22,834 35.72
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 37,020 0.00 1,395 31.23
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 28,377 0.00 953 29.70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 32,728 -8.05 1,230 20.25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,580 -2.59 60 28.26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 140 191.67 5 400.00
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 1,787 -49.99 67 -34.95
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 746,314 0.00 25,192 29.80
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 254,295 0.00 9,583 31.12
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 45,087 10.78 1,694 44.91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 421 16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 11,944 0.00 452 31.40
Other Listings
GB:0R9I NOK 240,00
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