스타디오 홀딩스 리미티드
DE ˙ DB ˙ ZAE000248662
€0.56 ↓ -0.01 (-1.77%)
2026-06-05
주가
SecurityDE:0JX / Stadio Holdings Limited
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership3,686,928 shares
Latest Disclosed Value $ 1,822,247
Royce Global Value Trust, Inc. ownership in 0JX / Stadio Holdings Limited

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 3,686,928 shares of Stadio Holdings Limited (DE:0JX) valued at $1,533,762 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 3,686,928 shares of Stadio Holdings Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,046,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,822 19.95 1.9646
2025-05-19 2025-03-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,519 12.77 1.8955
2025-02-21 2024-12-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,348 5.73 1.6478
2024-11-19 2024-09-30 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,274 19.51 1.4926
2024-08-12 2024-06-30 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,066 12.92 1.3360
2024-05-20 2024-03-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 944 -10.27 1.1762
2024-02-20 2023-12-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,052 4.16 1.4108
2023-11-22 2023-09-30 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,010 5.32 1.5103
2023-08-09 2023-06-30 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 959 3.01 1.3905
2023-05-19 2023-03-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 932 -12.58 1.3820
2023-02-21 2022-12-31 NP Stadio Holdings EC ZAE000248662 3,686,928 0 0.00 1,065 37.24 1.6469
2022-11-17 2022-09-30 NP Stadio Holdings EC ZAE000248662 3,686,928 145,556 4.11 776 -2.02 1.3365
2022-08-16 2022-06-30 NP Stadio Holdings EC ZAE000248662 3,541,372 0 0.00 792 -19.27 1.2458
2022-05-16 2022-03-31 NP Stadio Holdings EC ZAE000248662 3,541,372 0 0.00 981 17.77 1.2457
2022-02-24 2021-12-31 NP Stadio Holdings EC ZAE000248662 3,541,372 0 0.00 833 11.81 0.9323
2021-11-22 2021-09-30 NP Stadio Holdings EC ZAE000248662 3,541,372 0 0.00 745 -2.74 0.8073
2021-08-24 2021-06-30 NP Stadio Holdings EC ZAE000248662 3,541,372 0 0.00 766 12.15 0.8359
2021-05-17 2021-03-31 NP Stadio Holdings EC ZAE000248662 3,541,372 3,541,372 684 0.7880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.