RRTL 机构投资人持股和股东 RTL集团SA (XTRA) 股票

RTL集团SA
DE ˙ XTRA ˙ LU0061462528
€35.60 ↑0.05 (0.14%)
2025-09-05
分享价格
基本统计
机构股东 80 total, 80 long only, 0 short only, 0 long/short - change of 11.11% MRQ
股价 35.60
平均投资组合配置 0.0995 % - change of -1.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 3,333,619 - 2.15% (ex 13D/G) - change of 0.23MM shares 7.43% MRQ
制度价值(长期) $ 137,192 USD ($1000)
机构投资人持股和股东

RTL Group S.A. (DE:RRTL) 有 80 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 3,333,619 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, and SCHF - Schwab International Equity ETF .

RTL Group S.A. (XTRA:RRTL)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 35.60 / share. Previously, on September 9, 2024, the share price was 28.95 / share. This represents an increase of 22.97% over that period.

DE:RRTL / RTL Group S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 3,665 0.00 160 15.94
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 89,630 -17.19 3,434 -4.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 21,483 25.24 879 67.11
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 71,923 -18.28 2,950 9.67
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 7,385 0.00 283 15.98
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 47 0.00 2 0.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 323 21.43 14 40.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 13,920 0.00 571 34.12
2025-06-30 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 20,134 0.00 826 34.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 3,893 0.00 171 15.65
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 1,338 0.00 59 16.00
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 722 35.21 28 58.82
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 750 -1.45 31 30.43
2025-06-26 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 118,210 -29.05 4,848 -42.76
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,731 0.00 71 34.62
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 109,116 27.58 4,465 69.97
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 170 -5.03 7 20.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 13,787 -1.98 565 31.70
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 171,430 29.10 7,030 73.28
2025-08-28 NP QCSTRX - 股票账户类别 R1 16,016 201.28 703 249.25
2025-06-27 NP SDIV - Global X SuperDividend 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 0 -100.00 0 -100.00
2025-08-20 NP RGLO——全球股票主动型ETF 7,623 334
2025-07-29 NP GIMFX - 转基因生物实施基金 2,366 0.00 91 15.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 18,061 0.00 741 34.30
2025-08-15 NP MBEQX - M国际股票基金 1,496 0.00 65 16.07
2025-07-29 NP JIAFX - 收益分配基金A类 2,403 92
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 62,279 -6.85 2,732 7.81
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 7,378 -10.88 303 19.84
2025-06-26 NP DFIS - 维度国际小型股 ETF 57,028 2.74 2,334 36.83
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 904 -6.71 35 6.25
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 1,795 -2.92 73 30.36
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 18,494 356.64 754 267.80
2025-08-19 NP RIFCX - 国际发达市场基金 3,991 0.00 175 16.00
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,900 0.00 937 33.14
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 19,160 -1.73 786 31.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 5,153 610.76 211 859.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 135,576 0.00 5,560 34.23
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 640 0.00 28 16.67
2025-07-29 NP GMOIX - GMO 国际三级股票基金 71,689 370.62 2,749 445.24
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 31,200 683.13 1,280 606.63
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 1,847 -42.10 71 -33.33
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 121,705 4,991
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 1,687 -41.32 74 -32.41
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 101,321 5.64 4,132 40.54
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 2,907 119
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 238 85.94 10 150.00
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,138 2.05 94 17.72
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 25,389 5.82 1,041 42.02
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 75,928 0.00 3,114 34.18
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 40,589 21.65 1,661 62.21
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 81,453 17.58 3,340 57.84
2025-07-25 NP USIFX - 国际基金股票 28,235 -2.18 1,083 13.30
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,275 87
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,737 -42.27 120 -33.52
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 326,803 2.13 14,338 18.18
2025-08-29 NP JAJDX - 国际小公司信托资产净值 1,577 0.00 69 16.95
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 22,780 5.89 932 41.21
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 362 0.28 14 18.18
2025-08-22 NP 新德国基金公司 40,109 55.47 1,748 79.84
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M 国际股票基金 8,659 0.00 379 15.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 5,394 0.00 221 34.76
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 518,144 0.00 21,249 34.21
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)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 6,889 -0.61 283 33.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 434 0.00 17 14.29
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 11,186 0.00 458 33.24
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 10,497 0.00 458 15.11
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 428 9.46 18 41.67
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 151,882 0.00 6,229 34.20
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 17,453 0.21 716 -19.21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,515 0.00 103 32.47
2025-08-29 NP 加贝利多媒体信托公司 3,000 0.00 131 15.93
2025-07-25 NP SCHF - 嘉信国际股票 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 102,959 36.77 3,945 57.95
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 422,050 0.00 17,309 34.20
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 10,737 438
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 27,227 0.00 1,114 33.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 5,870 0.00 241 34.08
2025-08-26 NP FLGR - 富兰克林富时德国 ETF 1,216 106.45 53 140.91
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 9,862 0.00 404 34.22
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 230 0.00 10 25.00
2025-07-28 NP AVDE - Avantis 国际股票 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 349 0.00 13 18.18
2025-08-20 NP RINT - 国际发达股票主动型ETF 749 33
Other Listings
LU:RTLL
IT:1RRTL €34.00
GB:RRTLD
CH:RTL
US:RGLXF
GB:0MNC €36.00
AT:RTL
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