AVILF - AVI Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 76 total, 76 long only, 0 short only, 0 long/short - change of -11,63% MRQ
Gennemsnitlig porteføljeallokering 0.1734 % - change of -9,41% MRQ
Institutionelle aktier (lange) 42.786.738 (ex 13D/G) - change of -0,66MM shares -1,52% MRQ
Institutionel værdi (lang) $ 216.558 USD ($1000)
Institutionelt ejerskab og aktionærer

AVI Limited (US:AVILF) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,786,738 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AVILF / AVI Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 9.199,00 ZAR
DE:IZ6 4,32 €
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