PRT Esprinet S.p.A. Aandeel - Fondssentiment, Institutioneel Eigenaarschap, Aandeelhouders

Esprinet S.p.A.
IT ˙ BIT ˙ IT0003850929
€ 7,71 ↑0,24 (3,14%)
2026-09-04
PRIJS DELEN

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Basisgegevens
Institutionele Eigenaren 36 total, 36 long only, 0 short only, 0 long/short - change of % MRQ
Aandelenprijs 7,71
Gemiddelde Portefeuille Allocatie 0.0139 % - change of % MRQ
Uitstaande Aandelen shares (source: Capital IQ)
Institutionele Aandelen (Long) 1.999.449 - 4,04% (ex 13D/G) - change of 0,10MM shares 5,52% MRQ
Institutionele Waarde (Long) $ 12.780 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 14
Sellers Decrease 6
Unchanged16
Newly reported1
Exited / no longer reported1
Net shares changed Increase 288,454
Net value changed Increase 348.51
New / Exited
Newly reported1
New shares16,468
New value117.60
Exited / no longer reported1
Prior shares exited27,457
Prior value exited201.00
Concentration
Total disclosed shares1,999,449
Top 5 concentration65,54%
Top 10 concentration84,59%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 58 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 37 1,999,449 12,799.51 100,00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutioneel Eigenaarschap en Aandeelhouders

Esprinet S.p.A. (IT:PRT) heeft 36 institutionele eigenaren en aandeelhouders die 13D/G of 13F formulieren hebben ingediend bij de Securities Exchange Commission (SEC). Deze instellingen hebben in totaal 1,999,449 aandelen. Grootste aandeelhouders zijn SPDW - SPDR(R) Portfolio Developed World ex-US ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DISV - Dimensional International Small Cap Value ETF, AVDV - Avantis International Small Cap Value ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, GMOIX - GMO International Equity Fund Class III, and DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A .

Esprinet S.p.A. (BIT:PRT) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 7,71 / share. Previously, on September 8, 2025, the share price was 4,47 / share. This represents an increase of 72,48% over that period.

Fondssentiment Score

De Fondssentiment Score (ook bekend als Eigenaarschap Accumulatie Score) vindt de aandelen die het meest worden gekocht door fondsen. Het is het resultaat van een geavanceerd kwantitatief model met meerdere factoren dat bedrijven identificeert met de hoogste niveaus van institutionele accumulatie. Het scoringsmodel maakt gebruik van een combinatie van de totale toename van bekendgemaakte eigenaars, de veranderingen in portefeuilleallocaties in die eigenaars en andere maatstaven. Het cijfer loopt van 0 tot 100, waarbij een hoger cijfer een hoger accumulatieniveau ten opzichte van gelijken aangeeft en 50 het gemiddelde is.

Updatefrequentie: Dagelijks

Zie Ownership Explorer, met een lijst van bedrijven met de hoogste score.

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13F- en NPORT-dossiers

Details over 13F dossiers zijn gratis. Details over NP dossiers vereisen een premium lidmaatschap. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op het link pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 20.966 -26,90 141 -33,18
2026-06-01 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47.478 2,00 270 -20,18
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 21.120 18,51 142 8,40
2026-04-29 NP AVDV - Avantis International Small Cap Value 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 138.754 1.148,12 992 1.221,33
2026-06-24 NP DISVX - Dfa International Small Cap Value 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 385.460 44,06 2.595 31,74
2026-06-01 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 35.819 -1,47 203 -22,81
2026-04-29 NP GMOIX - GMO International Equity Fund Class III 66.604 0,00 476 5,54
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.144 0,00 30 3,57
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 69.848 96,49 471 79,39
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 32.528 0,00 219 -8,37
2026-04-29 NP AVDE - Avantis International Equity 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 7.119 148,48 51 177,78
2026-06-29 NP DISV - Dimensional International Small Cap Value ETF 145.881 0,27 983 -8,39
2026-05-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 31.424 2,09 178 -20,18
2026-06-24 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 8.722 0,00 59 -9,37
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.643 0,00 18 -10,53
2026-06-24 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 93.033 -1,39 626 -9,80
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.953 0,00 81 -8,05
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 20.682 15,76 117 -9,30
2026-06-24 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 13.585 0,00 91 -8,08
2026-06-01 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 104.114 -1,22 591 -22,75
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 475.710 6,17 2.702 -16,89
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4.513 0,00 30 -9,09
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16.468 118
2026-06-24 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 164.535 0,00 1.108 -8,51
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.374 0,00 31 -21,05
2026-06-24 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 22.669 -39,39 153 -44,73
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 1.661 38,53 12 37,50
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 1.506 0,00 10 0,00
2026-05-28 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 1.310 -5,76 7 -30,00
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.413 0,00 31 -23,08
2026-06-24 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 3.078 0,00 21 -9,09
2026-06-24 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 17.273 0,00 116 -8,66
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2.412 0,00 14 -23,53
2026-04-29 NP GIMFX - GMO Implementation Fund 10.553 0,00 75 5,63
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 93 2,20 1
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5.004 2.533,68 36 1.650,00
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