XTPEF - Xtep International Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Xtep International Holdings Limited
US ˙ OTCPK ˙ KYG982771092

Grundlæggende statistik
Institutionelle ejere 65 total, 65 long only, 0 short only, 0 long/short - change of -2,99% MRQ
Gennemsnitlig porteføljeallokering 0.1796 % - change of 2,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 136.565.337 - 5,10% (ex 13D/G) - change of 2,46MM shares 1,84% MRQ
Institutionel værdi (lang) $ 95.728 USD ($1000)
Institutionelt ejerskab og aktionærer

Xtep International Holdings Limited (US:XTPEF) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,565,337 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, TEMGX - Templeton Global Smaller Companies Fund Class A, IRCYX - International Small Cap Portfolio Advisor Class, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Xtep International Holdings Limited (OTCPK:XTPEF) 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%.

XTPEF / Xtep International Holdings Limited 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.

XTPEF / Xtep International Holdings Limited 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
(%)
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2.544.000 21,06 1.659 8,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.253.462 0,00 858 -11,09
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 217.746 -11,21 156 -1,89
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 123.500 -42,69 93 -35,21
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 1.731.000 0,00 1.180 -11,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 108.430 1,71 78 11,59
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 413.000 3,51 311 17,42
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 253.105 0,00 173 -10,82
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 724.696 -33,77 521 -26,93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 -100,00 0 -100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 940.000 9,18 641 -3,61
2025-08-28 NP QCSTRX - Stock Account Class R1 1.187.500 0,00 854 10,21
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5.402.643 12,25 3.684 -0,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.406.040 0,00 2.332 -11,06
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 147.500 10,49 111 25,00
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 299.195 0,00 215 9,74
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 576.000 0,00 433 13,65
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 174.500 -25,27 116 -27,22
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 16.456.791 5,46 11.223 -6,93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 59.000 -79,79 42 -77,89
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 786.472 0,00 538 -11,07
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 2.727.000 0,00 1.860 -11,77
2025-04-25 NP VCGEX - Emerging Economies Fund 529.000 -69,63 350 -69,83
2025-06-24 NP JIVE - JPMorgan International Value ETF 338.000 230
2025-03-31 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 3.108.500 -18,01 2.402 -14,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.604.846 4,87 1.099 -6,79
2025-05-27 NP FEMS - First Trust Emerging Markets 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 596.790 -9,42 389 -18,62
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.001.500 0,00 656 -9,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 317.520 0,00 217 -11,84
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 2.600.000 0,00 1.773 -11,75
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.149.500 2,82 888 25,78
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2.422.500 -7,66 1.737 1,64
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 954.000 0,00 686 10,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 115.000 40,24 82 54,72
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 711.500 0,00 510 10,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 790.560 0,00 539 -11,64
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 545.000 0,00 372 -11,88
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 28.462 0,00 19 -9,52
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 68.000 24,77 51 41,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 22.000 0,00 16 7,14
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 251.500 27,99 164 16,31
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 5.592.000 0,00 4.020 10,23
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 533.138 0,00 364 -11,68
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 31.000 0,00 22 10,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 5.055.688 0,00 3.448 -11,75
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 1.105.000 0,00 754 -11,72
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 234.500 0,00 168 10,53
2025-07-25 NP SCHE - Schwab Emerging Markets 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 1.465.652 0,00 1.108 14,23
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 8.177.678 0,00 6.153 13,48
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 18.844.341 0,53 12.851 -11,28
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 154.500 36,73 102 -34,62
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 5.621.500 -4,87 3.667 -13,82
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1.506.358 8,07 1.080 18,94
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 12.957.500 1,29 9.749 14,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 602.860 17,78 413 4,57
2025-06-26 NP DFCEX - Emerging Markets 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 11.742.506 0,00 8.008 -11,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 11.315 0,00 8 -12,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 537.746 0,00 367 -11,81
2025-07-28 NP AVES - Avantis Emerging Markets 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 1.195.500 24,66 899 41,57
2025-07-28 NP AVEM - Avantis Emerging Markets 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 1.641.000 120,56 1.235 150,30
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 240.500 6,65 181 20,81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.576.056 187,60 1.132 215,32
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 80.071 -6,97 57 1,79
2025-07-25 NP ECNS - iShares MSCI China 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 696.000 -2,04 524 11,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 100,00 4 300,00
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 271.170 0,00 185 -11,96
Other Listings
DE:4QI 0,73 €
HK:1368 6,29 HK$
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