ELTTF - Elmos Semiconductor SE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Elmos Semiconductor SE
US ˙ OTCPK ˙ DE0005677108

Statistiche di base
Proprietari istituzionali 59 total, 59 long only, 0 short only, 0 long/short - change of 5,36% MRQ
Allocazione media del portafoglio 0.1401 % - change of 16,04% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 771.611 - 4,50% (ex 13D/G) - change of 0,00MM shares 0,23% MRQ
Valore istituzionale (Long) $ 57.504 USD ($1000)
Proprietà istituzionale e azionisti

Elmos Semiconductor SE (US:ELTTF) ha 59 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 771,611 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, TISVX - Transamerica International Small Cap Value I, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

(Elmos Semiconductor SE (OTCPK:ELTTF) 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%.

ELTTF / Elmos Semiconductor SE 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.

ELTTF / Elmos Semiconductor SE 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 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 2.015 0,00 137 -6,80
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 2.766 0,00 188 -7,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5.429 0,00 367 -8,25
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 22.932 3,02 1.562 -4,41
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 86 56,36 7 100,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 613 100,98 41 86,36
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 32.846 0,00 2.238 -7,22
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 70.650 3,43 5.436 12,36
2025-06-26 NP DISVX - Dfa International Small Cap 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 4.744 0,00 323 -7,18
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 2.710 0,00 285 65,70
2025-08-22 NP New Germany Fund Inc 25.033 317,22 2.635 598,67
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 4.624 0,00 315 -7,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.461 -14,51 155 43,93
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 7.674 -1,58 808 64,90
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 36.952 0,00 2.517 -7,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8.735 7,63 591 -1,50
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 25.736 -1,53 1.753 -8,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 331 0,00 35 66,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 164 9,33 11 0,00
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 3.370 8,39 259 17,73
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6.912 -16,94 466 -23,86
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 644 -69,98 44 -72,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 625 0,00 66 69,23
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 54.691 -15,87 5.788 40,09
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 -42,49 42 -2,33
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 49.164 1,04 3.349 -6,24
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 1.318 0,00 101 8,60
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 1.514 64,92 103 27,16
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 191 80,19 15 100,00
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 12.628 0,00 1.336 66,58
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 204 0,00 16 7,14
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 13.492 -3,85 1.037 4,75
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 112.259 0,00 7.648 -7,20
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 18.222 -32,05 1.229 -37,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 -45,38 27 -42,22
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 3.529 0,00 238 -8,49
2025-06-30 NP VEURX - Vanguard European 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 16.417 17,52 1.118 9,07
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 410 0,00 28 -10,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 673 0,00 45 -8,16
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 70.200 0,00 4.732 -8,19
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 7.963 6,91 542 -0,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.724 -59,34 117 -62,38
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 47.445 0,00 3.201 -8,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 35
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 2.333 0,00 159 -7,60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 462 0,00 29 -9,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 271 -1,45 29 64,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.908 0,00 400 -8,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.985 0,00 134 -8,90
2025-08-28 NP QCSTRX - Stock Account Class R1 6.172 0,00 653 66,58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10.261 17,66 694 7,93
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 756 51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 189 -63,86 20 -40,62
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 2.198 2,95 231 72,39
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 4.235 0,00 326 8,70
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 1.053 0,00 72 -7,79
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 1.905 0,00 130 -7,19
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 53.051 -5,18 3.579 -13,09
2025-06-26 NP IEUS - iShares MSCI Europe 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 530 12,77 36 5,88
Other Listings
AT:ELMO
DE:ELG 76,00 €
GB:0N9K 76,50 €
GB:ELGD
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