0MUM - Edenred SE Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Podstawowe statystyki

Właściciele instytucjonalni	77 total, 77 long only, 0 short only, 0 long/short - change of -71,48% MRQ
Cena akcji	18,06
Średnia alokacja portfela	0.1299 % - change of -50,05% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	21 161 818 - 8,99% (ex 13D/G) - change of -59,88MM shares -73,89% MRQ
Wartość instytucjonalna (długa)	$ 604 519 USD ($1000)

Własność instytucjonalna i akcjonariusze

Edenred SE (GB:0MUM) posiada 77 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 21,161,818 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, and AIIEX - INVESCO International Growth Fund Class A .

Edenred SE (LSE:0MUM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 23, 2026 is 18,06 / share. Previously, on March 24, 2025, the share price was 31,18 / share. This represents a decline of 42,06% over that period.

GB:0MUM / Edenred SE Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	37 115	141,60	1 067	123,22
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A	545 612	-1,00	15 582	-9,34
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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	343 721	20,95	9 816	10,77
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	5 256	0,00	150	-7,98
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	6 529	-2,61	186	-11,00
2025-09-26	NP	FHLFX - Fidelity Series 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	8 339	2,33	239	-5,16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	16 641	-1,82	477	-9,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	8 841	0,00	253	-7,66
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	156 700	5,66	4 475	-3,24
2025-09-26	NP	FIONX - Fidelity SAI 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	95 570	-1,96	2 740	-9,39
2025-09-26	NP	DAACX - Diversified Equity Fund	313	-4,57	9	-27,27
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	10 007	36,28	286	24,45
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	180 843	69,71	5 199	56,79
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	55 408	0,00	1 582	-8,45
2025-09-24	NP	EFA - iShares 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	832 166	0,00	23 765	-8,43
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	161 165	-3,92	4 603	-12,02
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	173 982		4 969
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	69 316	83,89	1 980	68,43
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	72 228	4,99	2 077	-3,04
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	217 229	-0,15	6 204	-8,56
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	100		3
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	348 240	6,53	9 945	-2,44
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	47 194	10,80	1 353	2,35
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	121 279	10,89	3 463	1,55
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	19 635	9,45	561	0,18
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	5 734	0,00	164	-8,43
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	3 487 691	0,16	99 602	-8,28
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	112 049	3,85	3 212	-4,00
2025-09-26	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	539 963	13,17	15 479	4,60
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. 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	105 430	5,87	3 022	-2,14
2025-09-25	NP	TROSX - T. Rowe Price Overseas Stock Fund 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	1 580 947	-2,68	45 149	-10,88
2025-09-24	NP	EFG - iShares MSCI EAFE Growth 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	327 980	-7,52	9 366	-15,31
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	38 355	0,00	1 095	-8,44
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield 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	192 118	11,35	5 487	1,95
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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	665	0,00	19	-5,00
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 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	3 318	-4,21	95	-11,21
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	3 917	-7,27	112	-14,50
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	330 621		9 442
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	0	-100,00	0	-100,00
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	32 354	-77,10	924	-79,05
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 147	1,04	61	-7,58
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	1 176 950	0,00	33 607	-8,55
2025-09-24	NP	SWISX - Schwab International Index Fund 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	149 659	0,16	4 274	-8,29
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	29 761		850
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	0	-100,00	0	-100,00
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	146 018	100,36	4 170	83,49
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	111 595	-12,27	3 187	-19,69
2025-09-24	NP	ACWI - iShares MSCI ACWI 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	68 432	-2,31	1 954	-10,53
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	6 050	121,29	173	103,53
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	520 766	4,06	14 872	-4,71
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	1 238	8,60	35	0,00
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class	797 997	-2,37	22 789	-10,60
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	288	-80,43	8	-82,98
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	1 560 022	1,08	44 551	-7,44
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	13 242	2,20	381	-5,71
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	34 493	47,31	992	36,13
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	24 367	32,09	696	20,87
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	21 091	0,00	602	-8,37
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	8 919	0,00	255	-8,63
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	510	-5,03	15	-12,50
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund 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	3 304 728	60,10	94 377	46,60
2025-09-25	NP	PRESX - T. Rowe Price European Stock Fund 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	306 113	-5,75	8 742	-13,69
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	6 635	727,31	189	360,98
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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	21 645	19,36	618	9,38
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	420 648	7,66	12 013	-1,41
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	22 553	12,60	644	3,21
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	331 166	4,70	9 457	-4,13
2025-09-24	NP	TOK - iShares MSCI Kokusai 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	716	0,00	20	-9,09
2025-09-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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	575 678	6,33	16 440	-2,63
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	438 841	-2,86	12 580	-10,22
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	109 444	0,00	3 126	-8,44
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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	10 632	9,07	304	-0,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	12 536	2,49	359	-5,28
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	3 687	-33,15	106	-38,95
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	24 104	-4,44	691	-11,76
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	583 745	6,66	16 671	-2,33
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	17 751	9,22	507	0,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1 654	11,98	47	2,17
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	1 426	-53,54	41	-57,89

FR:EDEN	17,98 €
DE:QSV	18,02 €
AT:EDEN	18,04 €

0MUM - Edenred SE Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

Ocena sentymentu funduszu

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Zgłoszenia 13F i NPORT

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