VTKLF - Vtech Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

Grundläggande statistik
Institutionella ägare 97 total, 97 long only, 0 short only, 0 long/short - change of −1,02% MRQ
Genomsnittlig portföljallokering 0.1858 % - change of −4,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 607 083 - 8,94% (ex 13D/G) - change of −0,14MM shares −0,60% MRQ
Institutionellt värde (lång) $ 154 970 USD ($1000)
Institutionellt ägande och aktieägare

Vtech Holdings Limited (US:VTKLF) har 97 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,607,083 aktier. Största aktieägare inkluderar IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SDIV - Global X SuperDividend ETF, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, TEMGX - Templeton Global Smaller Companies Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Vtech Holdings Limited (OTCPK:VTKLF) 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%.

VTKLF / Vtech Holdings Limited 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.

VTKLF / Vtech Holdings Limited 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
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 254 800 0,00 1 851 −0,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7 022 −8,95 47 −13,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144 133 131,60 958 122,56
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 120 700 1,60 7 544 3,87
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 1 430 119 2,01 10 388 1,04
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130 200 −38,03 946 −38,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39 767 106,49 264 98,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 195 000 0,00 1 296 −3,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 400 28,57 105 26,83
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 333 720 0,00 2 242 1,86
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 43 800 −3,31 294 −1,34
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 83 000 0,00 558 1,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 200 140,00 8 166,67
2025-06-26 NP IDV - iShares International Select Dividend 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 2 541 600 −0,11 17 075 1,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 66 900 0,00 450 2,27
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 686 600 0,00 4 613 1,90
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 27 700 12,15 184 8,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42 069 0,00 306 −0,97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 597 100 −2,26 4 332 −3,39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 600 55,98 237 54,25
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 209 988 −18,13 1 398 −21,16
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 145 100 −9,26 1 053 −10,32
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 253 800 6,33 1 705 8,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 000 −39,39 40 −42,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 736 465 −1,88 12 598 −3,32
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 41 500 0,00 279 1,83
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 188 350 −0,84 1 265 1,04
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 500 37,50 37 38,46
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 56 700 0,00 377 −3,83
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 198 900 0,00 1 443 −1,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138 700 −21,33 1 008 −22,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 900 0,00 123 −0,81
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 54 100 40,89 392 39,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 800 −0,67 100 1,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65 700 −23,07 477 −23,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 500 0,00 54 −1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38 100 0,00 277 −1,08
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11 500 79,69 76 72,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 600 −1,38 190 −5,00
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 10 000 0,00 66 −4,35
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 522 200 6,38 3 508 8,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34 600 −6,74 251 −8,06
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 492 266 5,39 3 313 7,74
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0,00 4 0,00
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 2 290 022 2,30 15 385 4,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 5 600 14,29 41 24,24
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 58 900 26,67 396 29,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893 000 −16,70 5 999 −15,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20 900 0,00 140 2,19
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3 400 −15,00 25 −11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 500 −3,19 306 −0,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92 300 0,00 621 2,31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 72 700 0,00 483 −3,78
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 73 600 −40,50 494 −39,39
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 255 400 −2,44 1 853 −3,59
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 526 800 0,00 3 501 −3,87
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 742 200 0,00 4 933 −3,88
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 48 100 0,00 323 1,89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 140 500 0,86 946 3,05
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585 216 270,86 3 896 257,34
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 3 600 −20,00 24 −17,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 400 0,00 63 3,28
2025-08-28 NP QCSTRX - Stock Account Class R1 130 685 −21,22 949 −21,96
2025-07-29 NP GIMFX - GMO Implementation Fund 74 200 0,00 493 −3,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50 500 0,00 339 2,11
2025-08-29 NP VELA Funds - VELA International Fund Class I 174 200 0,00 1 265 −0,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 100 74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 900 0,00 194 2,11
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 88 300 22,13 587 17,43
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 5 437 −80,63 37 −77,78
2025-05-21 NP MBEQX - M International Equity Fund 5 400 0,00 40 8,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 3
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 326 051 1,83 2 170 −1,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 900 0,00 50 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 600 0,00 24 −4,17
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 37 100 0,00 249 2,05
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 800 0,00 12 −8,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26 900 0,00 195 −1,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 900 0,00 33 −3,03
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 55 300 0,00 372 1,92
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 18 300 0,00 123 1,67
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 21 200 −1,40 154 −2,55
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 428 500 0,00 2 879 1,88
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 900 −87,84 103 −87,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 110 800 8,73 744 10,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 123 000 0,00 826 1,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 55 000 0,00 399 −0,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 200 0,00 23 0,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 482 800 −25,49 3 503 −26,35
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 94 600 0,00 636 1,93
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 84 273 0,00 567 2,35
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 728 700 1,72 4 896 3,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 169 700 2,41 1 142 4,77
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 43 800 0,00 318 −1,25
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 1 050 500 3,37 7 057 5,33
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 165 100 1,48 1 109 3,45
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 43 600 0,00 293 1,74
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