SAOGF - Seria Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Seria Co., Ltd.
US ˙ OTCPK ˙ JP3423520000

Grundlæggende statistik
Institutionelle ejere 72 total, 72 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.0915 % - change of -7,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.622.284 - 12,79% (ex 13D/G) - change of -0,49MM shares -4,83% MRQ
Institutionel værdi (lang) $ 192.742 USD ($1000)
Institutionelt ejerskab og aktionærer

Seria Co., Ltd. (US:SAOGF) har 72 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,622,284 aktier. Største aktionærer omfatter AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTRIX - Vanguard International Value Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VINEX - Vanguard International Explorer Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, BBIEX - Bridge Builder International Equity Fund, and HAINX - Harbor International Fund Institutional Class .

Seria Co., Ltd. (OTCPK:SAOGF) 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%.

SAOGF / Seria Co., Ltd. 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.

SAOGF / Seria Co., Ltd. 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 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 12.100 0,00 246 18,36
2025-08-28 NP QCSTRX - Stock Account Class R1 36.781 -7,77 684 3,48
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.600 116,67 48 135,00
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 60.257 -1,95 1.223 16,03
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.100 0,00 76 11,76
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 95.900 0,00 1.947 18,23
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 17.600 0,00 357 18,21
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 9.909 -17,90 202 -2,90
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 18.600 -3,12 346 7,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.100 -46,15 38 -43,28
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 9.800 0,00 182 11,66
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 8.600 7,50 158 14,60
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 14.476 0,00 294 18,15
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.300 -62,86 22 -69,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.400 -4,62 252 13,00
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 691.350 -1,30 14.036 16,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11.100 0,00 207 11,89
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 100.600 312,30 2.042 394,43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5.900 0,00 120 17,82
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 1.600 0,00 30 11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.600 0,00 30 11,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.901 0,00 630 18,23
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 17.100 -1,72 318 8,93
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 9.800 0,00 199 17,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 2 100,00
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 16.800 0,00 308 6,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.100 0,00 39 14,71
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 423.852 -1,56 7.887 10,37
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 803.640 27,25 16.316 50,51
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 179.200 -2,18 3.341 9,18
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 20.100 0,00 374 11,01
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 4.800 0,00 97 18,29
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 17.200 -3,91 349 13,68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.850 47,51 78 77,27
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 21.140 0,00 430 18,51
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12.600 -1,56 234 9,35
2025-07-25 NP USIFX - International Fund Shares 25.600 -12,33 469 -6,57
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 248.023 -2,13 5.035 15,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.300 0,00 80 12,68
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 41.900 0,00 851 18,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0,00 9 12,50
2025-07-28 NP VIOPX - International Opportunities Fund 117.400 -11,86 2.157 -6,26
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 147.600 0,68 2.997 19,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.900 116,67 72 140,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 20.900 0,00 426 18,06
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 152.200 0,00 3.090 18,26
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 4.500 -6,25 82 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 206.800 -5,83 3.848 5,60
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 94.700 0,00 1.735 6,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.500 -29,28 579 -16,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2.551.100 0,00 51.793 18,27
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7.400 12,12 138 24,55
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 15.200 0,00 309 18,46
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 16.800 0,00 341 18,40
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 1.000 0,00 20 17,65
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 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 1.700 0,00 32 10,71
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 22.200 9,90 413 21,89
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 1.100 0,00 20 11,11
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 39.122 49,20 794 76,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.300 0,00 67 19,64
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 81.900 -19,23 1.501 -14,14
2025-06-30 NP VTRIX - Vanguard International Value 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 1.900.800 -14,23 38.590 1,44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38.900 0,00 793 18,21
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 285.800 7,28 5.802 26,90
2025-06-30 NP VINEX - Vanguard International Explorer 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 351.300 -27,45 7.132 -14,19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 188.800 -3,18 3.833 14,52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 61.600 -3,14 1.025 -10,17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25.090 38,39 509 63,67
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29.500 -15,71 599 -0,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 58.100 3,75 1.184 22,82
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 150.693 -14,38 3.059 1,26
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.200 67,12 248 97,60
Other Listings
JP:2782 3.180,00 JP¥
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