0RKK - Volati AB (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (LSE)

Volati AB (publ)
GB ˙ LSE ˙ SE0009143662
110,00 SEK ↑3,40 (3,19%)
2025-09-09
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 34 total, 34 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Cena akcji 110,00
Średnia alokacja portfela 0.0111 % - change of 10,12% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 1 048 851 - 1,32% (ex 13D/G) - change of 0,02MM shares 1,56% MRQ
Wartość instytucjonalna (długa) $ 12 994 USD ($1000)
Własność instytucjonalna i akcjonariusze

Volati AB (publ) (GB:0RKK) posiada 34 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,048,851 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, SCHC - Schwab International Small-Cap Equity ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, and VT - Vanguard Total World Stock Index Fund ETF Shares .

Volati AB (publ) (LSE:0RKK) 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 September 9, 2025 is 110,00 / share. Previously, on September 11, 2024, the share price was 114,40 / share. This represents a decline of 3,85% over that period.

GB:0RKK / Volati AB (publ) 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

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18 423 -0,92 230 13,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 4 317 25,09 55 54,29
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 1 025 -40,34 13 -33,33
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 87 157 2,77 1 074 31,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 665 0,00 33 28,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 231 391 0,00 2 910 14,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 933 0,00 12 10,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 275 0,00 16 25,00
2025-06-27 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 3 118 0,00 38 31,03
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 16 902 8,68 211 24,12
2025-06-26 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 3 354 0,00 41 28,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 786 0,00 10 12,50
2025-06-30 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 57 089 9,85 703 41,16
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 3 063 0,00 34 22,22
2025-06-26 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 4 814 0,00 59 28,26
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 36 458 -2,22 455 11,52
2025-06-26 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 9 287 0,00 114 28,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 837 0,00 11 11,11
2025-06-26 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 1 959 0,00 24 33,33
2025-06-26 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 11 330 0,00 140 28,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 317 0,00 17 23,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22 375 47,17 276 90,34
2025-06-26 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 11 121 0,00 137 28,30
2025-06-30 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 362 594 0,00 4 466 28,48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 229 -13,10 27 17,39
2025-06-26 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 52 232 0,00 643 28,60
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 49 789 10,85 632 35,33
2025-06-26 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 7 688 -44,53 95 -28,79
2025-06-30 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 18 176 0,00 224 28,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 0,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13 187 0,00 163 28,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 043 0,00 13 18,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 711 0,00 120 27,96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 178 0,00 15 27,27
Other Listings
GB:VOLOS
SE:VOLO 110,80 SEK
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