RDC - Redcare Pharmacy NV Stock - Stock Price, Institutional Ownership, Shareholders (XTRA)

Redcare Pharmacy NV
DE ˙ XTRA ˙ NL0012044747
72,70 € ↓ -1.80 (-2.42%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 51 total, 51 long only, 0 short only, 0 long/short - change of 4.08% MRQ
Share Price 72.70
Average Portfolio Allocation 0.3418 % - change of -23.56% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 2,895,956 - 14.24% (ex 13D/G) - change of -0.09MM shares -3.14% MRQ
Institutional Value (Long) $ 374,073 USD ($1000)
Institutional Ownership and Shareholders

Redcare Pharmacy NV (DE:RDC) has 51 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,895,956 shares. Largest shareholders include SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares .

Redcare Pharmacy NV (XTRA:RDC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 72.70 / share. Previously, on September 6, 2024, the share price was 119.10 / share. This represents a decline of 38.96% over that period.

DE:RDC / Redcare Pharmacy NV Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 21,022 -50.61 2,731 -47.45
2025-06-26 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 96,399 5.96 14,405 26.29
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 36,474 20.23 5,451 43.31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,675 -35.73 249 -24.39
2025-08-28 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 21,647 2.53 2,380 -12.18
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 31,074 -29.37 3,438 -39.66
2025-06-25 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 664,497 -4.46 99,299 13.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17,300 -5.60 2,571 11.40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 470 -23.58 70 -9.09
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 51,427 -8.32 7,685 9.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 527 -23.62 79 -9.30
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 137,104 -3.71 15,167 -17.72
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20,855 17.53 2,301 0.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 118
2025-06-26 NP IEUS - iShares MSCI Europe 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 1,146 18.39 171 41.32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 92 -23.33 14 -13.33
2025-08-22 NP New Germany Fund Inc 10,000 -75.58 1,099 -79.11
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 2,876 5.58 374 12.35
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 10,684 0.00 1,597 19.19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,137,173 0.00 125,447 -14.14
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 29,303 -1.92 3,806 4.76
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 833 -41.63 92 -50.27
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4,128 0.00 454 -15.01
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4,416 -25.34 574 -20.64
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 162 0.00 24 20.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 27,932 -8.32 3,086 -21.85
2025-06-26 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 17,956 8.84 2,683 29.74
2025-06-25 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 2,852 0.00 426 19.33
2025-06-26 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 7,576 28.49 1,132 53.18
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 27,067 -27.55 3,517 -22.93
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,047 -17.18 453 -2.38
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,770 -9.18 359 -14.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 271 3.44 30 -12.12
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 96,224 0.00 14,303 18.01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,234 3.27 629 21.71
2025-06-26 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 6,832 7.90 1,015 27.07
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 3,300 424
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8,455 128.08 935 95.20
2025-06-26 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 19,662 0.72 2,938 20.07
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 13,771 60.15 1,523 36.84
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,124 10.85 124 -5.38
2025-06-30 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 233 35
2025-08-28 NP QCSTRX - Stock Account Class R1 12,111 0.00 1,340 -14.60
2025-06-24 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 15,010 -15.19 2,243 1.08
2025-08-25 NP QCVAX - Clearwater International Fund 17,239 -23.65 1,902 -34.45
2025-08-28 NP IBUY - Amplify Online Retail ETF 7,948 -5.11 874 -18.72
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 231,220 2.17 34,552 21.76
2025-06-26 NP SCZ - iShares MSCI EAFE 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 48,363 8.50 7,227 29.33
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 18,204 0.00 2,706 18.02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 169 56.48 22 61.54
2025-06-24 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 192 0.00 29 16.67
Other Listings
US:SHPPF
IT:1RDC 108,20 €
GB:0RJT
GB:RDCD
AT:SHOP
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