DLTTF - Dalata Hotel Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Dalata Hotel Group plc
US ˙ OTCPK ˙ IE00BJMZDW83

Grundlæggende statistik
Institutionelle ejere 80 total, 80 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 0.1926 % - change of -6,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.589.004 - 13,99% (ex 13D/G) - change of -10,97MM shares -27,05% MRQ
Institutionel værdi (lang) $ 179.456 USD ($1000)
Institutionelt ejerskab og aktionærer

Dalata Hotel Group plc (US:DLTTF) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,589,004 aktier. Største aktionærer omfatter FISMX - Fidelity International Small Cap Fund, FIGRX - Fidelity International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, PNVAX - Putnam International Capital Opportunities Fund Class A Shares, and DISV - Dimensional International Small Cap Value ETF .

Dalata Hotel Group plc (OTCPK:DLTTF) 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%.

DLTTF / Dalata Hotel Group plc 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.

DLTTF / Dalata Hotel Group plc 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 64.920 25,42 373 46,85
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 857.440 -23,08 5.598 -0,50
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 62.744 0,00 361 16,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18.889 0,00 144 34,91
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 2.693.725 -7,59 15.439 8,25
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79.693 -21,52 457 -8,43
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 195.422 0,00 1.276 29,31
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 90.773 -5,65 520 10,17
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 351.884 -23,40 2.674 3,48
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 245.616 -29,04 1.866 -4,11
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 53.488 0,00 307 17,24
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4.285 12,03 25 33,33
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 1.359.266 0,98 7.792 17,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 26.087 10,37 150 28,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.882 -28,75 60 -4,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.050 55,09 159 109,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.874 0,00 64 30,61
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 926 -37,98 7 0,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 745.406 1,28 4.288 18,36
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 1.111.761 18,12 6.372 38,35
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 24.259 -22,23 140 -8,55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 229.361 -10,49 1.319 4,60
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 127.979 -1,57 969 32,97
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 292.024 -18,03 1.906 6,12
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 37.437 0,00 244 29,79
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 45.332 0,00 260 17,19
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 130.468 29,09 748 50,60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 86.000 0,00 484 16,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 27.526 -42,25 209 -22,01
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 640.820 0,00 3.673 17,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136.539 0,41 785 17,34
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 70.773 -4,93 536 28,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.258 -50,64 47 -36,49
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 92.532 -39,24 604 -21,35
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 641.964 -3,98 3.680 12,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.239 8,30 24 26,32
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 70.200 8,57 532 46,69
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 519.430 -23,70 2.977 -10,63
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8.697 -40,98 66 -20,73
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 577.534 24,86 3.311 45,69
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4.166.409 -22,00 23.883 -8,98
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24.446 186
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.155 0,00 47 35,29
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 20.211 -27,35 116 -15,44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23.703 0,00 180 35,34
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 170.774 -4,04 1.293 29,59
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.990.178 -28,18 11.192 -16,49
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 120.798 0,00 692 17,09
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 503.244 2,76 3.810 38,80
2025-05-27 NP NMIEX - Active M International Equity Fund 36.754 -20,96 207 -7,59
2025-07-25 NP EIRL - iShares MSCI Ireland 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 430.309 1,96 2.809 31,88
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 164.527 0,00 943 17,02
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1.460 0,00 7 16,67
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 8.667 -15,26 66 14,04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.465 68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 231.399 6,07 1.331 23,95
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 201.878 10,44 1.157 28,99
2025-08-28 NP QCSTRX - Stock Account Class R1 141.347 -10,25 1.074 21,24
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 593.044 0,00 3.399 17,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.983 0,00 52 15,91
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 156.012 0,00 1.019 29,35
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 6.843 0,00 45 29,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 77.400 100,43 444 128,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.098 0,00 167 35,77
2025-06-26 NP IEUS - iShares MSCI Europe 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 13.546 -3,28 78 13,24
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 15.666 0,00 90 17,11
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 75.889 0,00 435 16,98
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3.653.493 0,00 20.943 16,69
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 1.615.277 11,37 12.280 50,55
2025-06-30 NP VEURX - Vanguard European 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 367.585 3,11 2.107 20,76
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17.714 56,29 99 83,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.880 54,48 12 100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 120.505 -36,27 692 -25,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.833 -15,88 286 -1,72
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 79.144 0,00 454 17,05
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 57.861 0,00 438 34,77
2025-07-28 NP TIEUX - International Equity Fund 2.785 -96,05 18 -94,94
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 2.333.377 3,72 15.234 34,14
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 284.354 0,00 1.630 16,69
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11.488 80,80 75 134,38
Other Listings
IE:DHG
GB:DALL
GB:DAL 537,50 £
DE:DHG 6,34 €
GB:DHGI
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