TKOBF - TBS Holdings,Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

TBS Holdings,Inc.
US ˙ OTCPK ˙ JP3588600001

Grundläggande statistik
Institutionella ägare 75 total, 75 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.1590 % - change of 9,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 300 053 - 4,06% (ex 13D/G) - change of 0,46MM shares 7,96% MRQ
Institutionellt värde (lång) $ 216 205 USD ($1000)
Institutionellt ägande och aktieägare

TBS Holdings,Inc. (US:TKOBF) har 75 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,300,053 aktier. Största aktieägare inkluderar Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, COSAX - Columbia Overseas Core Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, HAINX - Harbor International Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QLEIX - AQR Long-Short Equity Fund Class I, and IEFA - iShares Core MSCI EAFE ETF .

TBS Holdings,Inc. (OTCPK:TKOBF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

TKOBF / TBS Holdings,Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TKOBF / TBS Holdings,Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 200 −77,78 7 −72,00
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 18 100 0,00 607 23,37
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 7 400 0,00 259 21,03
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 38 000 0,00 1 335 23,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8 289 −30,52 291 −14,16
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 447 600 0,00 15 015 23,30
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7 500 −47,55 204 −41,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 200 −5,77 3 092 14,56
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 282 362 0,00 9 900 21,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 539 000 −2,16 18 939 20,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 800 1,14 597 24,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 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 5 300 8,16 170 26,12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 66 517 −0,89 2 231 22,18
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 14 600 0,00 490 23,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 265 100 61,45 9 295 96,24
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 200 200 0,00 6 716 23,30
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 16 600 7,79 557 33,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 350,00 32 520,00
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 3 300 0,00 95 14,46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 11 200 −5,08 392 16,67
2025-08-20 NP RINT - International Developed Equity Active ETF 900 32
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 9 500 0,00 319 23,26
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6 500 4,84 177 15,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 564 100 12,44 54 838 36,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 700 60
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 78 535 −8,68 2 520 8,20
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 65 400 14,34 2 194 40,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 −95,06 26 −94,36
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 1 584 27,33 43 38,71
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 15 185 0,00 507 22,52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 56 200 6,24 1 885 30,99
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 7 500 0,00 252 23,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 0,00 13 20,00
2025-06-30 NP VPACX - Vanguard Pacific 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 39 137 5,96 1 313 30,68
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 8 139 16,04 274 42,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 500 −12,65 508 6,28
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 10 300 0,00 346 23,21
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7 500 −28,57 241 −16,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 14
2025-07-28 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 600 0,00 19 18,75
2025-08-29 NP Gabelli Equity Trust Inc 40 000 0,00 1 406 23,57
2025-07-28 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 12 600 0,00 403 16,81
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 10 500 0,00 352 23,51
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 402 600 11,86 12 887 30,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 359 000 22,07 12 043 50,51
2025-08-28 NP QCSTRX - Stock Account Class R1 27 300 0,00 957 21,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 598 −3,55 21 17,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 058 −3,58 194 14,12
2025-07-25 NP SCHF - Schwab International 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 66 613 1,85 2 137 20,67
2025-06-24 NP JIVE - JPMorgan International Value ETF 10 200 342
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 371 900 0,00 13 039 21,55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410 600 8,83 14 396 32,28
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 300 63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 700 123,71 761 172,40
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 2 000 0,00 67 24,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 200 −5,15 307 16,35
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 93 800 12,88 3 147 39,20
2025-07-25 NP SCJ - iShares MSCI Japan 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 3 000 −37,50 96 −26,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 500 0,00 88 22,54
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6 900 6,15 188 17,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 000 0,00 562 23,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 51 400 1 724
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 236 0,00 72 18,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 900 −13,33 130 5,69
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 118 700 0,00 3 982 23,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 300 15,19 4 148 40,01
2025-08-29 NP Gabelli Multimedia Trust Inc. 33 000 0,00 1 160 23,56
2025-07-30 NP FILFX - Strategic Advisers International 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 4 900 158
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 0,00 6 20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 300 93,15 1 483 135,02
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 104 100 −3,61 3 492 18,86
2025-06-26 NP DFALX - Large Cap International 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 17 600 0,00 590 23,43
Other Listings
JP:9401 5 521,00 JPY
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