FGETF - Flight Centre Travel Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Flight Centre Travel Group Limited
US ˙ OTCPK ˙ AU0000082976

Statistiche di base
Proprietari istituzionali 67 total, 63 long only, 4 short only, 0 long/short - change of 3,08% MRQ
Allocazione media del portafoglio 0.1001 % - change of -14,43% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 13.182.187 - 6,10% (ex 13D/G) - change of -0,19MM shares -1,42% MRQ
Valore istituzionale (Long) $ 110.371 USD ($1000)
Proprietà istituzionale e azionisti

Flight Centre Travel Group Limited (US:FGETF) ha 67 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,207,120 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and PISMX - International Small Company Fund Institutional .

(Flight Centre Travel Group Limited (OTCPK:FGETF) 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%.

FGETF / Flight Centre Travel Group Limited 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.

FGETF / Flight Centre Travel Group Limited 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.764 0,00 39 -4,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9.143 -39,15 78 -48,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.568 0,00 62 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21.230 2,70 174 -2,25
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 1.208.680 0,96 9.917 -24,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 277.834 2,77 2.272 -2,45
2025-07-25 NP SCHF - Schwab International 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 406.133 1,82 3.474 -13,46
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 127.490 0,00 1.046 -25,55
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 40.832 0,00 335 -25,56
2025-08-28 NP QCSTRX - Stock Account Class R1 150.746 -7,17 1.237 -12,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.188 0,00 27 -15,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104.507 2,20 854 -25,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.000 8
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 1.653.847 -9,58 13.573 -14,87
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.990 -24,89 78 -20,62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34.913 0,00 287 -5,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207.454 131,51 1.702 72,44
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 35.637 0,00 305 -15,04
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.775 80
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 198.443 9,72 1.628 -18,31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.795 9,38 15 -22,22
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific 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 1.130.666 -3,97 9.277 -28,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.920 94
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.858 -2,45 56 -6,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.620 -51,33 -48 -58,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.669 -0,38 -30 -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 51.467 18,45 421 11,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 671.832 284,79 7.406 305,53
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 62.070 0,00 509 -25,58
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7.831 -13,68 64 -17,95
2025-07-25 NP PISMX - International Small Company Fund Institutional 390.318 12,01 3.344 -4,84
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 595.038 -0,19 4.882 -25,70
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 13.407 0,00 110 -25,17
2025-08-15 NP MBEQX - M International Equity Fund 6.090 0,00 50 -3,85
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 59.181 0,00 486 -25,61
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 140.061 1.443,20 1.149 386,86
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 246.880 -1,09 2.026 -26,39
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6.594 105,61 56 75,00
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 1.652 0,00 14 -12,50
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 223.275 -0,39 1.826 -5,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.432 0,00 21 -16,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 193.959 -53,01 1.585 -65,57
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 20.416 0,00 168 -25,78
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.681 0,00 71 -5,41
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4.736 -35,37 -39 -39,68
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5.238 15,35 43 -16,00
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 418.769 0,00 3.436 -25,56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 105.718 16,11 864 -14,89
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 10.587 -16,30 87 -38,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41.705 12,85 342 -15,97
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 53.419 0,00 438 -25,51
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 60.958 -18,52 521 -30,72
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 4.576 0,00 37 -27,45
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 38.503 0,00 316 -25,71
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 63.241 0,00 542 -15,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 57.720 -68,79 472 -77,15
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 83.347 0,54 684 -25,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -10.908 -29,63 -90 -33,58
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 253.706 19,83 2.082 -10,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.231 0,00 51 -5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.918 -27,88 114 -32,14
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 55.329 -0,08 454 -25,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52.353 -3,72 430 -28,38
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 2.878.051 0,32 23.615 -25,32
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 588.435 0,00 4.828 -25,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.265 54,64 84 45,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.521 -58,91 152 -61,22
Other Listings
DE:FLI 6,85 €
AU:FLT 12,38 A$
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