MTGBS - 摩登時代集團 MTG AB 股票 - 股價,機構持股,股東 (BATS-CHIXE)

摩登時代集團 MTG AB
GB ˙ BATS-CHIXE ˙ SE0018012494
基本數據
機構持有者 51 total, 51 long only, 0 short only, 0 long/short - change of -18.75% MRQ
平均投資組合配置 0.1048 % - change of -8.32% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 7,496,611 - 6.16% (ex 13D/G) - change of -0.50MM shares -6.09% MRQ
機構市值(長期) $ 81,008 USD ($1000)
機構持股和股東

Modern Times Group MTG AB (GB:MTGBS)擁有 51 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7,496,611股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISV - Dimensional International Small Cap Value ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Modern Times Group MTG AB (BATS-CHIXE:MTGBS)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%。

GB:MTGBS / Modern Times Group MTG AB 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
(%)
2025-08-28 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 5,007 -40.90 63 -33.68
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 94,307 0.00 974 -14.26
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 407,966 9.29 5,170 22.57
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 97,866 0.00 1,006 -14.16
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 1,403,717 13.07 14,431 -2.98
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 56,767 0.00 584 -14.26
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 45,810 14.74 472 -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 48,259 -1.57 608 9.76
2025-08-15 NP MBEQX - M國際股票基金 2,586 0.00 33 10.34
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)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 29,600 3.23 306 -11.59
2025-08-28 NP NERD - Roundhill BITKRAFT 電競和數位娛樂 ETF 38,014 10.49 479 23.20
2025-09-26 NP GGME - 景順動態媒體 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 7,413 11.37 76 -3.80
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 325,860 12.99 3,350 -3.04
2025-09-25 NP JIVE - 摩根大通國際價值ETF 68,710 145.85 706 111.38
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 184,666 2.77 2,325 14.64
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 24,662 5.19 254 -9.96
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 437,155 0.00 4,494 -14.19
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 873,978 11.42 11,076 24.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 20,683 0.00 262 11.97
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 567,831 1.25 5,838 -13.13
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 523,280 3.72 5,380 -11.00
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 51,612 0.00 531 -14.24
2025-08-26 NP FDTS - First Trust 已開發市場(美國除外)小盤 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 460 6
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 8,445 32.20 87 13.16
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 48,652 0.00 500 -14.09
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 4,851 14.90 61 29.79
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 4,543 47
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 182,783 -6.21 1,879 -19.49
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 36,713 42.03 377 22.01
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 58,281 11.09 602 -4.91
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 8,903 -32.23 92 -42.04
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 387,383 0.00 3,983 -14.20
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 5,100 0.00 52 -14.75
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 237,968 18.88 2,446 2.00
2025-09-25 NP DISV - Dimensional International 小型股價值 ETF 303,281 1.96 3,132 -12.59
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 21,764 0.00 224 -14.23
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 136,345 0.00 1,402 -14.21
2025-08-22 NP FMET - 富達 Metaverse ETF 21,342 20.14 269 34.00
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 277,586 3.90 2,854 -10.87
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 28,759 0.00 296 -14.24
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,270 0.00 42 10.81
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 17,794 0.00 183 -14.55
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 9,134 0.00 116 11.65
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,851 0.00 36 12.50
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 30,302 0.00 382 11.40
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 19,566 0.00 201 -14.10
2025-09-25 NP DFIS - 維度國際小型股 ETF 136,727 -4.79 1,412 -18.38
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 54,450 0.00 562 -14.33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,529 0.00 140 -14.20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,707 7.08 28 -10.00
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 117,373 4.98 1,207 -9.93
Other Listings
GB:0GXJ SEK104.10
DE:MRTA €9.90
SE:MTG B SEK105.30
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