AVILF - AVI Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
DETTE SYMBOLET ER IKKE LENGER AKTIVT

Grunnleggende statistikk
Institusjonelle eiere 76 total, 76 long only, 0 short only, 0 long/short - change of −11,63% MRQ
Gjennomsnittlig porteføljeallokering 0.1734 % - change of −9,41% MRQ
Institusjonelle aksjer (Long) 42 786 738 (ex 13D/G) - change of −0,66MM shares −1,52% MRQ
Institusjonell verdi (Long) $ 216 558 USD ($1000)
Institusjonelt eierskap og aksjonærer

AVI Limited (US:AVILF) har 76 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 42,786,738 aksjer. De største aksjonærene inkluderer OWLSX - Old Westbury Large Cap Strategies Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, and EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF .

AVI Limited (OTCPK:AVILF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

AVILF / AVI Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

AVILF / AVI Limited Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77 541 −2,96 387 −20,70
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23 044 22,22 112 12,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 402 −27,23 130 −19,88
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 476 680 −3,72 7 822 5,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 998 179 −0,01 10 584 9,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 474 898 13,22 2 310 4,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 406 920 0,95 26 302 −6,84
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 2 660 094 1,30 13 972 6,58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44 358 0,00 236 9,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95 405 −5,71 507 3,47
2025-08-26 NP SNEMX - Emerging Markets Portfolio 366 600 0,00 1 949 9,74
2025-06-26 NP DFCEX - Emerging Markets 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 2 490 745 1,87 12 116 −5,99
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15 331 37,44 81 45,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 105 0,00 54 10,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 948 805 −1,76 15 679 8,02
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 160 497 2,33 780 −5,23
2025-07-28 NP AVEM - Avantis Emerging Markets 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 842 893 21,46 4 428 27,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 146 522 713
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 994 832 −12,92 4 839 −19,63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 253 −89,02 7 −89,47
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 17 441 8,71 92 13,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603 229 −3,55 2 934 −10,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 463 0,00 2 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 158 080 −39,88 830 −36,69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 235 0,00 1 0,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 865 573 9,88 4 602 20,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 127 821 0,00 622 −7,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16 405 −57,70 80 −61,27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82 345 −62,33 400 −65,28
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 88 569 −2,53 465 2,65
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 891 438 0,30 4 722 10,20
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14 619 0,00 78 10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 139 425 0,00 678 −7,63
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48 623 −40,15 236 −44,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114 700 −2,59 602 2,56
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 4 610 514 1,11 22 427 −6,69
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 225 739 26,03 1 098 16,31
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99 631 −27,70 530 −20,69
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 15 982 6,73 85 16,67
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 121 547 7,03 11 279 17,45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251 918 −3,51 1 220 −19,63
2025-08-28 NP QCSTRX - Stock Account Class R1 259 515 −15,68 1 380 −7,45
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 4 191 268 0,72 20 388 −7,05
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16 506 −54,22 82 −62,73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 461 666 18,51 2 455 30,05
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 80 015 28,90 420 35,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588 494 −2,24 3 129 7,27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 939 094 0,00 4 568 −7,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 424 0,00 167 −7,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227 492 0,00 1 105 −7,92
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 49 814 0,00 262 5,24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 519 963 9,66 2 731 15,38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 678 −31,25 96 −36,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76 500 −7,16 407 1,75
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 492 305 0,69 2 393 −7,21
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 93 331 0,00 449 −17,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13 138 0,00 64 −8,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 080 0,00 71 −17,65
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 110 220 −13,04 536 −19,76
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 204 000 0,00 1 085 9,72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 27 839 0,00 146 5,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112 508 −22,49 598 −14,94
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1 199 142 17,63 6 352 29,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7 425 0,00 39 11,43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 249 811 6,53 1 328 16,90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266 235 −6,76 1 294 −14,14
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 72 995 15,25 352 −4,35
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 85 323 0,00 452 9,47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 234 0,00 6 −16,67
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 216 099 0,00 1 145 9,89
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 141 742 8,08 751 18,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 375 404 5,45 1 996 15,98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 362 104 3,96 1 759 −4,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 385 965 23,19 1 876 13,50
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 132 584 0,00 699 −16,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 5 424 0,00 26 −7,14
Other Listings
ZA:AVI ZAR 9 578,00
DE:IZ6 € 4,50
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