TRRVF - TerraVest Industries Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

TerraVest Industries Inc.
US ˙ OTCPK ˙ CA88105G1037

Grundlæggende statistik
Institutionelle ejere 40 total, 39 long only, 1 short only, 0 long/short - change of 25,00% MRQ
Gennemsnitlig porteføljeallokering 0.3141 % - change of 34,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.113.255 - 5,13% (ex 13D/G) - change of 0,38MM shares 51,13% MRQ
Institutionel værdi (lang) $ 131.645 USD ($1000)
Institutionelt ejerskab og aktionærer

TerraVest Industries Inc. (US:TRRVF) har 40 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,119,455 aktier. Største aktionærer omfatter NBGNX - Neuberger Berman Genesis Fund Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, GOODX - GoodHaven Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, FSTSX - Fidelity Series International Small Cap Fund, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, WEUSX - Siit World Equity Ex-us Fund - Class A, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIS - Dimensional International Small Cap ETF .

TerraVest Industries Inc. (OTCPK:TRRVF) 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%.

TRRVF / TerraVest Industries Inc. 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.

TRRVF / TerraVest Industries Inc. 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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 99.600 30,20 10.382 48,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278.514 34.585
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 210 26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.100 0,00 137 25,93
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6.200 -612
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5.422 0,00 564 13,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16.861 -1,29 1.754 11,73
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 3.517 -1,59 436 23,58
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 6.294 656
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 6.094 0,00 635 14,00
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 7.833 0,00 816 13,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.600 0,00 199 25,32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24.375 0,00 3.027 25,72
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 1.885 234
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 3.307 0,00 345 13,91
2025-07-25 NP GOODX - GoodHaven Fund 158.300 0,00 19.523 57,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.259 0,00 755 13,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 11.954 0,00 1.244 13,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 75 25,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 -25,00 111 18,28
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 35.869 0,00 3.739 13,86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.775 0,00 185 12,88
2025-07-08 13F Nbc Securities, Inc. 300 0
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 22.464 0,00 2.341 13,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.929 61,01 3.438 152,53
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 4.600 24,32 570 56,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 402 2,29 50 28,95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 495 61
2025-08-28 NP QCSTRX - Stock Account Class R1 12.591 80,98 1.564 127,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 812 46,31 100 130,23
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 7.370 -35,55 768 -26,65
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 2.849 0,00 297 13,85
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 8.657 0,00 902 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 435 0,00 54 28,57
2025-06-26 NP FSTSX - Fidelity Series 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 44.400 4.628
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 1.574 0,00 164 13,89
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 10.864 1.132
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 287.125 0,00 35.411 57,74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6.300 -4,55 657 8,61
Other Listings
CA:TVK 139,79 CA$
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