ALSSF - Alsea, S.A.B. de C.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Alsea, S.A.B. de C.V.
US ˙ OTCPK ˙ MXP001391012

Statistiche di base
Proprietari istituzionali 58 total, 58 long only, 0 short only, 0 long/short - change of -10,77% MRQ
Allocazione media del portafoglio 0.1838 % - change of -12,59% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 45.043.137 - 5,61% (ex 13D/G) - change of -1,88MM shares -4,00% MRQ
Valore istituzionale (Long) $ 105.795 USD ($1000)
Proprietà istituzionale e azionisti

Alsea, S.A.B. de C.V. (US:ALSSF) ha 58 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,043,137 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Mexico Fund Inc, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AVEM - Avantis Emerging Markets Equity ETF .

(Alsea, S.A.B. de C.V. (OTCPK:ALSSF) 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%.

ALSSF / Alsea, S.A.B. de C.V. 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.

ALSSF / Alsea, S.A.B. de C.V. 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
(%)
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21.400 18,89 48 26,32
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 400 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 391.000 1.062
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17.199 -34,60 37 -42,86
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 106.100 -39,16 288 -22,16
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 18.593 0,00 47 15,00
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 1.200.171 0,00 2.691 5,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 212.993 -21,60 483 -17,04
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 89.600 8,47 224 23,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 35.900 0,00 81 6,58
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 76.683 -39,20 172 -36,43
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 8.300 -4,60 23 22,22
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 4.940.559 1,29 12.328 15,93
2025-06-27 NP Mexico Equity & Income Fund Inc 353.876 -60,55 800 -58,14
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 228.152 0,00 516 6,17
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 8.930 -67,58 20 -65,52
2025-04-18 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 62.600 0,00 137 -0,72
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 685.920 0,00 1.868 27,79
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 31.266 0,36 71 6,06
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 731.200 0,48 1.654 6,71
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.333 -46,11 7 -50,00
2025-06-26 NP Mexico Fund Inc 1.700.000 0,00 3.845 5,92
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 32.700 -39,33 70 -46,92
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 110.500 0,00 298 26,81
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 78.647 0,00 176 5,39
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 141.600 3,51 353 18,46
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 19.240 0,00 44 4,88
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 614.330 -0,41 1.310 -12,02
2025-07-25 NP EWW - iShares MSCI Mexico 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 6.404.500 13,25 15.982 29,63
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 76.018 -49,97 170 -47,53
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 264.500 0,00 720 27,89
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13.894 13,25 35 30,77
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 7.277.821 1,63 16.463 7,90
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 3.134.024 -4,18 7.027 0,73
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 592.508 0,00 1.478 14,23
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12.686 37,44 32 55,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 334.700 -10,27 839 2,44
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 107.353 -41,57 241 -38,62
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 40.000 -55,56 90 -66,79
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.314.199 -29,30 7.061 -37,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 116.000 -30,95 315 -46,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79.130 -71,72 215 -64,03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 461.164 0,00 1.045 5,98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 215.100 0,00 586 27,73
2025-07-28 NP VCGEX - Emerging Economies Fund 157.706 -54,16 395 -47,61
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 26.864 5,10 72 33,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 101.300 0,00 227 5,09
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 806.424 7,48 2.022 22,93
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3.864 -28,21 10 -9,09
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
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 306.800 0,00 694 6,13
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 166.478 8,32 449 37,73
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 1.057.400 0,00 2.392 6,17
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 681.673 -7,57 1.839 17,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 182.363 -21,18 413 -16,40
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 229.524 -9,58 619 14,63
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 6.791.617 0,78 15.363 7,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 155.262 -5,98 348 -1,14
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF 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 11.073 0,00 24 0,00
Other Listings
MX:ALSEA
DE:4FU 2,46 €
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