EDRE - eDreams ODIGEO S.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

eDreams ODIGEO S.A.
GB ˙ BATS-CHIXE ˙ LU1048328220
Estatísticas Básicas
Proprietários Institucionais 29 total, 29 long only, 0 short only, 0 long/short - change of -16.22% MRQ
Alocação Média no Portfólio 0.9082 % - change of 9.07% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 3,117,657 - 2.84% (ex 13D/G) - change of -0.05MM shares -1.01% MRQ
Valor Institucional (Longa) $ 28,951 USD ($1000)
Propriedade Institucional e Acionistas

eDreams ODIGEO S.A. (GB:EDRE) tem 29 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 3,117,657 ações. Os maiores acionistas incluem BIGFX - Baron International Growth Fund, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Amplify ETF Trust - Amplify Travel Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, BTEUX - Baron Technology Fund R6 Shares, DFIS - Dimensional International Small Cap ETF, and QCSTRX - Stock Account Class R1 .

eDreams ODIGEO S.A. (BATS-CHIXE:EDRE) 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%.

GB:EDRE / eDreams ODIGEO S.A. 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.
(%)
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 87,577 30.18 802 53.35
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 306,516 1.23 2,901 14.57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,633 50.49 234 72.06
2025-08-27 NP BIGFX - Baron International Growth Fund 997,092 -1.70 9,132 15.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,944 0.00 146 16.94
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 9,135 32.35 86 50.88
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 6,147 0.00 58 13.73
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
2025-09-24 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 11,268 107
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,615 0.00 15 16.67
2025-08-28 NP QCSTRX - Stock Account Class R1 69,714 -16.81 639 -2.15
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 14,828 14.11 140 29.63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 71,220 9.84 677 25.14
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 102,679 0.00 972 13.17
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 7,910 74.96 75 100.00
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 5,636 0.00 53 12.77
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24,789 3.56 235 18.09
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 291,868 -3.93 2,762 8.70
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 21,506 0.00 204 13.41
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
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,425 143.84 71 180.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12,786 0.00 122 14.15
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 11,566 0.00 109 13.54
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 47,279 0.00 448 13.99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 24,248 5.37 231 19.79
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 18,315 0.00 173 13.07
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 403,870 0.00 3,823 13.14
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
Other Listings
ES:EDR € 3,40
DE:1ED € 2,84
GB:0QS9 € 3,44
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