TRRSF - Trisura Group Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Trisura Group Ltd.
US ˙ OTCPK ˙ CA89679A2092

Grundlæggende statistik
Institutionelle ejere 33 total, 33 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Gennemsnitlig porteføljeallokering 0.1673 % - change of 31,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.902.217 (ex 13D/G) - change of 0,02MM shares 1,15% MRQ
Institutionel værdi (lang) $ 59.466 USD ($1000)
Institutionelt ejerskab og aktionærer

Trisura Group Ltd. (US:TRRSF) har 33 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,902,217 aktier. Største aktionærer omfatter Fenimore Asset Management Inc, FAMFX - FAM Small Cap Fund Investor, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, QCSTRX - Stock Account Class R1, IXUS - iShares Core MSCI Total International Stock ETF, DFAI - Dimensional International Core Equity Market ETF, DFIS - Dimensional International Small Cap ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, DFIC - Dimensional International Core Equity 2 ETF, and FTIHX - Fidelity Total International Index Fund .

Trisura Group Ltd. (OTCPK:TRRSF) 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%.

TRRSF / Trisura Group 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.

TRRSF / Trisura Group 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.500 -48,28 49 -28,36
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 8.006 14,27 220 37,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 0,00 14 18,18
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 242 0,00 7 20,00
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian 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 249.797 1,96 6.858 22,82
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 5.900 0,00 162 20,15
2025-07-22 13F Fenimore Asset Management Inc 690.681 -0,12 22.756 39,91
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 8.243 0,00 226 20,86
2025-05-27 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 513 1,38 12 -15,38
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 83.110 0,76 2.282 21,33
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 27.754 -1,56 901 37,61
2025-08-28 NP QCSTRX - Stock Account Class R1 137.942 272,72 4.485 422,12
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 231 0,00 6 20,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 33.434 -55,50 916 -46,68
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 874 0,00 24 21,05
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.100 0,00 68 41,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 892 0,00 29 45,00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 492.980 0,00 16.030 39,98
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 23.164 1,42 636 22,12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 18 0,00 1
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.937 0,00 437 19,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.033 -42,46 56 -31,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 626 76,84 18 125,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 36.084 57,76 989 88,91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25.581 9,07 701 30,60
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 17.381 33,01 477 60,61
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 2.884 0,00 79 21,54
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 12.600 17,76 409 64,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.293 -46,59 68 -33,66
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-08-25 NP QCVAX - Clearwater International Fund 416 0,00 14 44,44
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 7.457 48,78 205 78,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8.223 0,00 267 39,79
Other Listings
GB:0AMJ
CA:TSU 39,85 CA$
DE:QPA1 24,40 €
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