SWGHF - Sawai Group Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Sawai Group Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3323040000

Grundlæggende statistik
Institutionelle ejere 80 total, 80 long only, 0 short only, 0 long/short - change of -1,23% MRQ
Gennemsnitlig porteføljeallokering 0.1596 % - change of -1,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.710.867 - 12,74% (ex 13D/G) - change of 1,04MM shares 7,63% MRQ
Institutionel værdi (lang) $ 200.368 USD ($1000)
Institutionelt ejerskab og aktionærer

Sawai Group Holdings Co., Ltd. (US:SWGHF) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,710,867 aktier. Største aktionærer omfatter GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MJFOX - MATTHEWS JAPAN FUND Investor Class Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Japanese Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Sawai Group Holdings Co., Ltd. (OTCPK:SWGHF) 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%.

SWGHF / Sawai Group Holdings 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.

SWGHF / Sawai Group Holdings 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.500 -16,67 57 -19,72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 20.100 -10,67 256 -14,14
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 -16,67 149 -19,13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 569 -9,12
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 883.903 -10,55 11.243 -14,53
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 38.100 0,00 549 11,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10.200 0,00 147 11,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.356.500 28,74 33.956 43,63
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.600 24,44 80 37,93
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 128.000 10,63 1.844 23,43
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 26.100 0,00 376 11,57
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 32.900 0,00 474 11,79
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 40.900 -35,39 529 -37,62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.020.700 -3,10 12.985 -7,44
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 43.572 8,46 553 3,76
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 228.979 1,80 2.835 -0,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73.300 22,78 1.053 35,87
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 319.189 297,99 3.963 290,34
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 1.640.521 0,00 23.639 11,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.200 2,44 53 -1,85
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 606.400 0,00 8.738 11,56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 242.800 -3,69 3.489 6,57
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.400 -11,41 481 -1,03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 18.900 -1,05 240 -5,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 156.300 30,36 2.246 44,19
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 38.000 -1,55 482 -5,68
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 33.900 0,00 488 11,67
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 22.800 0,00 329 11,56
2025-08-25 NP JPAN - Matthews Japan Active ETF 6.200 26,53 79 21,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.100 1.761,90 486 1.769,23
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0,00 4 -25,00
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 682.400 2,71 9.833 14,58
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 66.800 40,04 850 33,70
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 19.600 3,70 243 1,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.700 -49,46 58 -50,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29.200 -8,46 419 1,46
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 454.600 -2,68 6.551 8,57
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.966.000 0,19 25.025 -3,41
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 30.800 15,36 444 28,78
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 229.306 -4,06 3.304 7,03
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 773.400 18,60 9.838 13,30
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.600 0,00 20 -5,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 73.500 5,91 1.056 17,20
2025-07-28 NP TIEUX - International Equity Fund 28.200 6,02 351 3,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 43.200 -19,70 548 -23,14
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 7.500 -46,43 93 -47,75
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 13.800 6,15 175 1,74
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 92.977 23.144,25 1.333 26.540,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 39.500 -2,95 501 -7,05
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 133.044 -5,34 1.917 5,62
2025-04-18 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 8.400 -88,93 107 -90,30
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 145.743 0,57 1.804 -1,58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.062 -3,55 26 -7,14
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 49.663 -3,31 712 7,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.700 0,00 149 -4,52
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 74.283 0,00 1.070 11,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17.800 -5,32 227 -11,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.200 9,09 17 21,43
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.200 0,00 15 0,00
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 13.800 0,00 199 11,24
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 27.300 0,00 346 -4,95
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 24.236 -24,74 350 -15,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.400 63
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 332.400 60,12 4.228 52,97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 73.600 0,00 1.061 11,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11.838 0,00 151 -3,85
2025-08-28 NP QCSTRX - Stock Account Class R1 82.951 -4,82 1.055 -9,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207.700 -3,26 2.683 -7,36
2025-08-26 NP NMIEX - Active M International Equity Fund 20.600 4,57 262 0,77
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 74.100 0,00 1.068 11,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.700 34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.100 -28,07 52 -30,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 113
2025-08-15 NP MBEQX - M International Equity Fund 4.800 0,00 61 -3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.400 0,00 31 -3,23
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 36.900 0,00 468 -4,10
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 177.400 0,00 2.556 11,57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 44.000 13,70 634 27,05
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 334.900 -3,90 4.826 7,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 87.300 67,56 1.108 60,58
Other Listings
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