0NCY - LAMDA 發展公司 股票 - 股價,機構持股,股東 (LSE)

LAMDA 發展公司
GB ˙ LSE ˙ GRS245213004
€5.70 0.00 (0.00%)
2026-02-26
分享價格
基本數據
機構持有者 34 total, 34 long only, 0 short only, 0 long/short - change of -27.08% MRQ
股價 5.70
平均投資組合配置 0.1056 % - change of 27.28% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 4,649,333 - 2.82% (ex 13D/G) - change of -1.21MM shares -20.40% MRQ
機構市值(長期) $ 35,277 USD ($1000)
機構持股和股東

LAMDA Development S.A. (GB:0NCY)擁有 34 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4,649,333股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GREK - Global X MSCI Greece ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, and TREMX - T. Rowe Price Emerging Europe Fund .

LAMDA Development S.A. (LSE:0NCY)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 February 26, 2026 is 5.70 / share. Previously, on February 28, 2025, the share price was 5.70 / share. This represents an increase of 0.00% over that period.

GB:0NCY / LAMDA Development S.A. 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。

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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
(%)
2025-09-25 NP VEIEX - 先鋒新興市場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 1,036,542 0.00 7,870 0.90
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 1,473 11
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 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 7,628 -26.24 58 -25.97
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 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 356,829 0.00 2,709 0.93
2025-09-29 NP GREK - Global X MSCI 希臘 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 526,761 49.70 4,021 51.91
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 7,221 -16.54 55 -16.92
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 91,450 32.89 679 35.26
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 1,094,232 0.00 8,308 0.90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 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 4,426 0.00 34 0.00
2025-09-25 NP Dfa Investment Trust Co - 新興市場小型股系列 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 141,143 0.00 1,072 0.85
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 308,031 3.70 2,339 4.61
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 2,398 80.98 18 100.00
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 12,603 19.01 96 20.25
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 19,123 0.00 145 1.40
2025-09-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金:A 級 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 100,000 32.18 761 34.22
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 18,873 0.00 144 1.41
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 23,022 40.88 176 43.44
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 47,480 0.00 362 1.40
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 41,410 314
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 128 0.00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 16,185 -18.90 123 -18.67
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 39,821 0.00 303 1.68
2025-08-28 NP EWX - SPDR(R) S&P(R) 新興市場小型股 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 56,490 0.00 418 1.71
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 3,247 0.00 25 0.00
2025-09-26 NP 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 322,825 0.00 2,451 0.91
2025-09-25 NP DFEV - 維度新興市場價值 ETF 8,536 0.00 65 1.56
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 49,170 0.00 373 1.08
2025-09-25 NP TREMX - T. Rowe Price 新興歐洲基金 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 91,521 0.00 695 0.87
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 33,178 5.85 245 7.93
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 163,159 0.00 1,239 0.90
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 2,806 105.12 21 110.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場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 9,148 0.00 69 1.47
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 12,062 0.00 89 2.30
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 412 8.42 3 50.00
Other Listings
DE:LDQ €6.84
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