0K8W - 德里什堡公司 股票 - 股價,機構持股,股東 (LSE)

德里什堡公司
GB ˙ LSE ˙ FR0000053381
€5.81 ↑0.15 (2.65%)
2025-10-06
分享價格
基本數據
機構持有者 62 total, 62 long only, 0 short only, 0 long/short - change of 3.33% MRQ
股價 5.81
平均投資組合配置 0.0475 % - change of -5.33% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 11,390,754 (ex 13D/G) - change of 0.10MM shares 0.88% MRQ
機構市值(長期) $ 75,990 USD ($1000)
機構持股和股東

Derichebourg SA (GB:0K8W)擁有 62 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共11,390,754股。 最大的股東包括 AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, FNDC - Schwab Fundamental International Small Company Index ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Derichebourg SA (LSE:0K8W)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of October 6, 2025 is 5.81 / share. Previously, on October 7, 2024, the share price was 5.07 / share. This represents an increase of 14.51% over that period.

GB:0K8W / Derichebourg SA Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

AI+ Ask Fintel’s AI assistant about 德里什堡公司.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 4,959 -83.78 34 -80.81
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 9,540 32.35 63 26.53
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 3,889 0.00 26 18.18
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 4,516 -43.17 31 -31.82
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 140,031 -2.22 948 13.41
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 53,623 6.83 363 23.97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 44,483 0.00 293 -4.26
2025-09-25 NP DFIS - 維度國際小型股 ETF 142,262 2.23 942 -1.67
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 28,289 -1.57 191 14.37
2025-07-28 NP AVDV - Avantis 國際小盤價值 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 2,194,811 17.43 15,016 42.21
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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 98,258 23.66 672 50.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 26,657 0.00 175 -4.37
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 752,942 -9.01 5,117 5.40
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 265,887 -15.12 1,748 -18.85
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 587,211 0.00 3,861 -4.41
2025-05-30 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 11,032 65.15 64 72.97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,598 0.00 57 -5.08
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 114,345 -2.75 752 -7.05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 13,913 0.00 91 -4.21
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 98,637 39.85 653 34.64
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 53,329 -10.04 361 4.35
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,731 0.00 25 19.05
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 67,735 23.43 448 18.83
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 2,225 0.00 15 15.38
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 21,744 0.00 147 15.75
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 8,264 80.63 57 124.00
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 4,243 0.00 29 26.09
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 102,605 0.00 679 -3.82
2025-09-24 NP IEFA - iShares 核心 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 778,129 1.25 5,117 -3.22
2025-07-29 NP GMOIX - GMO 國際三級股票基金 100,483 0.00 687 21.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 27,304 0.00 180 -4.28
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 184,299 0.00 1,212 -4.42
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 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 21,903 0.00 144 -4.64
2025-07-29 NP GIMFX - 基因改造生物實施基金 15,907 0.00 109 21.35
2025-07-25 NP SCHC - 嘉信國際小型股 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 171,148 -3.99 1,172 16.52
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 71,718 0.00 487 15.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,552 45
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 1,209,516 -7.91 7,954 -11.97
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 8,028 0.00 55 20.00
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 3,759 -94.44 25 -94.83
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 9,326 0.00 63 16.67
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 295,789 0.62 1,945 -3.81
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 15,041 0.00 103 21.43
2025-07-28 NP AVDE - Avantis 國際股票 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 88,524 0.00 606 21.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4,808 11.35 32 6.90
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 26,854 3.38 177 -0.56
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 62,756 -7.47 413 -11.59
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 46,656 0.00 307 -4.37
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 199,061 -5.62 1,309 -9.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 50,289 0.00 331 -4.35
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 423,137 11.77 2,802 7.52
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 1,022 53.68 7 100.00
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 1,436,686 1.14 9,448 -3.31
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 4,115 -41.10 28 -32.50
2025-08-26 NP SBHSX - Segall Bryant & Hamill 國際小型股基金零售類別 19,721 52.59 134 78.67
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 52,030 0.00 343 -3.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 22,712 0.00 154 15.79
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 7,052 0.00 48 23.08
2025-07-29 NP SSAIX - 道富國際選股基金 N 類 84,640 -6.47 580 13.31
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 318,170 -14.10 2,178 4.26
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 647,148 0.00 4,256 -4.40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 108,712 0.00 715 -4.42
Other Listings
GB:DBGP
DE:PNU €5.55
FR:DBG €5.68
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