MTSEF - Matsui Securities Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Matsui Securities Co., Ltd.
US ˙ OTCPK ˙ JP3863800003

Grunnleggende statistikk
Institusjonelle eiere 58 total, 58 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Gjennomsnittlig porteføljeallokering 0.0334 % - change of −14,81% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 7 974 112 - 3,10% (ex 13D/G) - change of 0,13MM shares 1,72% MRQ
Institusjonell verdi (Long) $ 40 274 USD ($1000)
Institusjonelt eierskap og aksjonærer

Matsui Securities Co., Ltd. (US:MTSEF) har 58 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,974,112 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DLS - WisdomTree International SmallCap Dividend Fund N/A, IXUS - iShares Core MSCI Total International Stock ETF, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, and DFJ - WisdomTree Japan SmallCap Dividend Fund N/A .

Matsui Securities Co., Ltd. (OTCPK:MTSEF) 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 %.

MTSEF / Matsui Securities Co., Ltd. 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.

MTSEF / Matsui Securities Co., Ltd. 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 (%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 49 900 0,00 257 −2,28
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 12 000 50,00 58 38,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 800 −12,58 143 −14,37
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 785 000 0,93 4 048 −1,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 44
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 58 022 −3,33 298 −5,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 400 0,00 60 −6,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28 600 0,00 138 −5,48
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 58 700 0,00 303 −1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 000 0,00 5 −20,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 100 0,00 57 −1,72
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 108 800 12,75 561 10,65
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 142 000 −84,59 747 −85,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 900 0,00 24 −8,00
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 30 800 0,00 159 −2,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 216 −10,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 800 0,00 19 −10,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 300 −16,17 108 −20,74
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 54 700 0,00 282 −1,74
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 16 500 0,00 85 −1,16
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 800 100,00 28 86,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 400 −6,27 146 −8,81
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 876 772 0,00 4 234 −5,41
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 32 700 0,00 169 −2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 747 0,00 71 −4,05
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 435 600 −1,38 2 246 −3,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15 500 0,00 80 −2,47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 121 900 2,27 628 −0,16
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 1 375 797 −2,02 7 095 −3,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 500 −30,38 27 −38,10
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 537 100 0,00 2 770 −1,98
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 58 500 0,00 302 −1,95
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 56 700 −5,34 292 −7,30
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 11 668 −42,38 60 −43,40
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 133 923 14,05 691 11,83
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 271 800 6,25 1 310 0,46
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 36 500 0,00 177 −8,76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 183 300 82,39 945 78,98
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 1 500 0,00 7 0,00
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 37 200 0,00 192 −2,05
2025-05-20 NP FLJH - Franklin FTSE Japan Hedged ETF 2 800 12,00 14 16,67
2025-08-15 NP MBEQX - M International Equity Fund 4 100 0,00 20 −5,00
2025-08-28 NP QCSTRX - Stock Account Class R1 337 700 17,99 1 631 11,57
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 85 900 8,73 414 2,74
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 208 921 0,00 1 077 −2,00
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 180 022 1,83 875 −6,62
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 346 200 0,00 1 785 −1,98
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 30 700 0,00 148 −6,37
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 330 200 5,13 1 703 3,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 300 0,00 30 −6,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60 200 0,00 310 −2,52
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 144 800 −7,77 698 −12,87
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 35 500 0,00 183 −1,61
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 19 000 0,00 92 −8,91
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 370 540 −7,93 1 785 −12,93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 500 16,67 18 20,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 84 400 13,44 435 10,43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 200 1
Other Listings
JP:8628 JPY 809,00
DE:MTW € 4,54
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