TRCLF - transcosmos inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

transcosmos inc.
US ˙ OTCPK ˙ JP3635700002

Grundläggande statistik
Institutionella ägare 72 total, 72 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Genomsnittlig portföljallokering 0.0769 % - change of −17,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 055 166 - 8,15% (ex 13D/G) - change of −0,15MM shares −4,65% MRQ
Institutionellt värde (lång) $ 69 972 USD ($1000)
Institutionellt ägande och aktieägare

transcosmos inc. (US:TRCLF) har 72 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,055,166 aktier. Största aktieägare inkluderar TBGVX - Tweedy, Browne Global Value Fund, HILAX - The Hartford International Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, TWEBX - Tweedy, Browne Value Fund, TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

transcosmos inc. (OTCPK:TRCLF) 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%.

TRCLF / transcosmos 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.

TRCLF / transcosmos 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
(%)
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 588 565 0,00 14 261 13,33
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 41 575 −3,95 968 6,84
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 900 −82,69 22 −80,91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12 900 148,08 282 163,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 000 0,00 22 5,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 4 900 0,00 119 13,46
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 5 218 −27,16 114 −22,97
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 74 400 0,00 1 626 5,66
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 1 000 0,00 23 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 200 0,00 29 16,00
2025-06-26 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 3 300 0,00 72 5,88
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 115 500 0,00 2 524 5,65
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 80 335 −12,87 1 947 −1,27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 7
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 71 100 2,89 1 554 8,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 15 300 0,00 335 5,36
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 17 200 −3,37 417 9,76
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 340 758 0,00 7 446 5,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 800 −6,44 509 4,30
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 12 20,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 19 11,76
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 −6,25 70 2,99
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 12 100 0,00 264 5,60
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 000 0,00 197 5,38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 700 0,00 125 5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 900 0,00 46 15,00
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 3 500 16,67 82 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 100 0,00 2 0,00
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 30 577 0,00 668 5,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10 037 0,00 220 5,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 200 0,00 102 14,61
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 56 235 −18,44 1 309 −9,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 900 −7,81 129 −3,03
2025-06-26 NP Dfa Investment Trust Co - The Japanese 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 111 700 −3,04 2 441 2,43
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 400 0,00 520 0,78
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 15 800 0,00 345 5,83
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 200 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 54 000 13,68 1 311 29,55
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 87 100 0,00 2 110 13,32
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 39 300 0,00 954 13,98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 200 0,00 126 13,64
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 13 800 6,15 334 20,58
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 53 000 −13,82 1 284 −2,06
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 6 500 0,00 142 5,97
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 3 700 0,00 90 12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3 331 0,00 81 14,29
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 18 900 0,00 413 5,64
2025-07-28 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 74 400 −5,70 1 733 4,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −36,84 28 −30,77
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30 400 0,00 737 13,41
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 9 200 0,00 201 5,79
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 600 0,00 13 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15 000 −1,38 328 4,14
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 12 214 0,00 267 5,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 117 200 −20,75 2 561 −16,26
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 14 500 0,00 338 10,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 320 9,43 51 16,28
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 207 061 0,00 5 028 13,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 100 83,33 26 108,33
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 77 796 1,57 1 700 7,33
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 800 0,00 19 11,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 6 300 0,00 138 5,38
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 13 900 0,00 304 5,57
2025-08-28 NP QCSTRX - Stock Account Class R1 16 461 −27,04 400 −16,87
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 6 200 0,00 136 5,47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 700 0,00 65 14,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 600 0,00 14 8,33
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 6 700 0,00 146 5,80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 443 320 0,00 9 687 5,67
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3 500 −5,41 85 7,69
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 4 363 0,00 95 5,56
2025-08-28 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 9 600 −3,03 233 9,95
Other Listings
JP:9715 3 680,00 JPY
DE:TSQ 20,80 €
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