ACOLF - Adastria Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Adastria Co., Ltd.
US ˙ OTCPK ˙ JP3856000009

Statistiche di base
Proprietari istituzionali 74 total, 74 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Allocazione media del portafoglio 0.0800 % - change of -15,95% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.073.221 - 6,67% (ex 13D/G) - change of 0,01MM shares 0,27% MRQ
Valore istituzionale (Long) $ 61.921 USD ($1000)
Proprietà istituzionale e azionisti

Adastria Co., Ltd. (US:ACOLF) ha 74 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,073,221 azioni. I maggiori azionisti includono MISAX - Victory Trivalent International Small-Cap 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, DFIEX - International Core Equity Portfolio - Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, AVDV - Avantis International Small Cap Value ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(Adastria Co., Ltd. (OTCPK:ACOLF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

ACOLF / Adastria Co., Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ACOLF / Adastria Co., Ltd. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 25.600 33,33 497 33,96
2025-05-21 NP MBEQX - M International Equity Fund 1.200 0,00 23 -15,38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14.400 0,00 294 -5,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.383 -12,97 49 -17,24
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 6.800 0,00 139 -4,83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 26.700 1,52 545 -3,55
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 167.300 0,00 3.418 -4,39
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 12.496 0,00 254 -4,87
2025-05-27 NP NMIEX - Active M International Equity Fund 8.200 0,00 156 -12,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 760 0,00 16 7,14
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 155.500 0,00 3.177 -4,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 87.959 64,70 1.819 78,41
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 31.372 0,00 641 -4,48
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 35.300 -27,66 730 -21,70
2025-07-25 NP USIFX - International Fund Shares 23.400 -23,28 454 -23,05
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 -44,19 245 -46,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13.000 18,18 265 12,29
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 64.600 0,00 1.320 -4,42
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 6.700 0,00 137 -4,90
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27.200 -3,55 581 -10,75
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 15.740 0,00 322 -4,46
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 6.980 0,00 143 -4,70
2025-08-28 NP QCSTRX - Stock Account Class R1 20.230 0,00 418 8,57
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.100 57,14 21 61,54
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 220.797 -5,32 4.565 2,61
2025-07-25 NP USAWX - World Growth Fund Shares 9.500 184
2025-07-28 NP AVDV - Avantis International Small Cap 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 93.200 1,97 1.810 2,32
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 11.700 0,00 239 -4,40
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 15.460 0,00 316 -4,55
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 5.246 -17,19 107 -20,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26.500 -4,33 541 -9,09
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9.800 0,00 202 8,60
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.200 -66,55 188 -68,14
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 9.400 0,00 194 7,82
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 3.000 -6,25 58 -4,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.000 0,00 62 8,77
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 159.220 -2,15 3.253 -6,44
2025-04-28 NP TIEUX - International Equity Fund 12.600 0,00 244 -21,10
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 15.500 -3,73 320 4,25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.311 -40,74 190 -43,28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 700 0,00 14 0,00
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 50.687 4,46 983 5,14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 15.500 0,00 321 8,47
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 9.380 0,00 192 -4,50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 59.200 8,62 1.207 3,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132.600 -26,33 2.709 -29,56
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 1.840 0,00 38 -5,13
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 500 -16,67 10 -30,77
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7.422 17,40 153 27,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 620 0,00 13 9,09
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 23.500 10,85 485 20,10
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1.200 20,00 25 26,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.440 0,00 113 8,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.340 -34,31 26 -33,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.400 7,25 151 2,04
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 7.800 0,00 151 0,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 45.900 -22,20 949 -15,73
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 85.980 9,14 1.757 4,34
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 370.701 0,00 7.574 -4,39
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.400 0,00 29 -6,67
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 173.894 81,15 3.553 73,18
2025-07-28 NP VIOPX - International Opportunities Fund 47.623 29,05 926 29,87
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 92.100 -1,39 1.882 -5,76
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 7.500 0,00 155 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 4.227 0,14 88 -16,35
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 452.700 -7,99 8.639 -19,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.300 0,00 27 8,33
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 800 0,00 17 6,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.200 2,44 87 10,26
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 43.713 -18,28 848 -17,69
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 21 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.200 -38,51 354 -38,11
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 4.500 0,00 87 0,00
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 11.900 0,00 243 -4,33
Other Listings
JP:2685 3.210,00 JPY
DE:1E0 18,20 €
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