VLRZF - Valor Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Valor Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3778400006
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 81 total, 81 long only, 0 short only, 0 long/short - change of 5,19% MRQ
Genomsnittlig portföljallokering 0.0504 % - change of −11,95% MRQ
Institutionella aktier (lång) 4 751 089 (ex 13D/G) - change of 0,22MM shares 4,83% MRQ
Institutionellt värde (lång) $ 82 357 USD ($1000)
Institutionellt ägande och aktieägare

Valor Holdings Co., Ltd. (US:VLRZF) har 81 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,751,089 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FNDC - Schwab Fundamental International Small Company Index ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Valor Holdings Co., Ltd. (OTCPK:VLRZF) 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%.

VLRZF / Valor Holdings Co., Ltd. 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.

VLRZF / Valor Holdings Co., Ltd. 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
(%)
2025-06-24 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 12 400 0,00 218 24,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21 100 0,00 371 24,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40 300 17,15 708 45,98
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 7
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49 300 0,00 866 24,60
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 24 791 6,90 433 16,76
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 4 854 −23,43 85 −4,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 700 0,00 448 8,76
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 82 700 8,25 1 447 18,62
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 8 200 0,00 139 12,20
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 51 405 0,00 899 24,52
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 2 700 68,75 47 88,00
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 4 500 −6,25 76 5,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 000 0,00 140 9,45
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 23 000 0,00 402 24,46
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 811 800 17,08 13 748 31,55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 105 100 13,74 1 839 24,53
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12 100 −1,63 211 7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 500 0,00 9 14,29
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 800 0,00 13 9,09
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 193 100 0,00 3 379 24,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 600 0,00 448 24,51
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 36 500 65,16 618 85,59
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24 369 0,00 413 12,26
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 4 800 0,00 84 23,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 300 −5,58 716 6,24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 200 0,00 56 25,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 200 0,00 73 23,73
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 194 300 0,00 3 400 24,46
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 113 700 3,65 1 989 29,07
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 100 124
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 11 000 0,00 192 24,68
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 18 600 0,00 325 24,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 300 0,00 249 9,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 800 0,00 66 10,00
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 175 213 0,00 3 066 24,49
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
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 394 935 1,31 6 909 11,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 400 0,00 77 8,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 200 0,00 548 24,55
2025-08-26 NP IGRO - iShares International Dividend Growth 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 9 200 0,00 161 9,59
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 208 275 −13,33 3 525 −2,33
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 20 500 0,00 359 24,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 12 400 −58,53 210 −66,72
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7 700 6,94 134 16,52
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 18 900 0,00 330 8,94
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 350 830 −2,07 6 138 21,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 600 0,00 133 9,09
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 632 847 11,11 11 073 38,31
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 19 158 −1,54 336 22,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 4 076 0,00 71 10,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 200 0,00 38 8,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −46,67 27 −40,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 600 0,00 28 27,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 000 42,86 34 57,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 30 7,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 000 0,00 140 9,45
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 43 900 −0,90 768 23,47
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 37 800 58,82 640 78,77
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 10 051 0,00 176 24,11
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 28 600 −2,05 499 7,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 200 0,00 56 24,44
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 7 600 0,00 133 9,09
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141 200 1,80 2 482 26,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 16 700 0,00 292 24,79
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 14 201 −12,34 248 9,25
2025-08-15 NP MBEQX - M International Equity Fund 1 000 −16,67 17 −5,56
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 80 353 −3,98 1 360 8,20
2025-08-28 NP QCSTRX - Stock Account Class R1 26 194 −15,49 458 −7,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 31 100 60,31 525 79,79
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 53 200 0,00 931 24,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 900 0,00 243 9,95
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 1 200 0,00 20 11,11
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 57 725 14,02 1 010 41,91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 500 177,78 42 223,08
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 800 0,00 84 23,88
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 82 512 −2,13 1 444 21,77
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39 700 −2,22 693 6,79
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 128 400 −9,45 2 247 12,69
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 300 −25,00 5 −16,67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 200 0,00 248 8,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 900 0,00 174 24,46
Other Listings
JP:9956 2 948,00 JPY
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