ISFFF - ISS A/S Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

ISS A/S
US ˙ OTCPK ˙ DK0060542181

Statistiche di base
Proprietari istituzionali 106 total, 106 long only, 0 short only, 0 long/short - change of 783,33% MRQ
Allocazione media del portafoglio 0.3757 % - change of -70,26% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 15.987.523 - 9,89% (ex 13D/G) - change of 14,79MM shares 1.230,80% MRQ
Valore istituzionale (Long) $ 417.109 USD ($1000)
Proprietà istituzionale e azionisti

ISS A/S (US:ISFFF) ha 106 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,987,523 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, QLEIX - AQR Long-Short Equity Fund Class I, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(ISS A/S (OTCPK:ISFFF) 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%.

ISFFF / ISS A/S 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.

ISFFF / ISS A/S 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 283 8
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 263.146 -4,02 7.068 14,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.179 193
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.582 55,64 127 89,55
2025-06-24 NP JIVE - JPMorgan International Value ETF 13.426 337
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.104 304
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 38.606 -0,23 969 32,42
2025-08-26 NP NMIEX - Active M International Equity Fund 9.475 4,33 265 26,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66.183 6,30 1.847 29,25
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 56.544 8,53 1.578 31,94
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 181.460 0,78 4.553 33,83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27.165 35,25 682 79,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9.425 154,45 263 209,41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 64.816 77,34 1.626 135,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.655 -33,24 158 -18,56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.428 146
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21.473 597
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 43.900 -70,80 1.179 -56,43
2025-07-25 NP EDEN - iShares MSCI Denmark 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 131.101 -38,58 3.524 -26,59
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 53.332 -4,14 1.338 27,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 519 14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 444.092 -6,93 11.134 23,41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.523 8,14 63 43,18
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 144.619 -39,02 3.885 -27,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109.244 3,94 2.749 38,02
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 739.839 0,00 18.564 32,76
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 11.162 10,59 280 47,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.159 10,83 60 36,36
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 470.081 -8,92 11.795 20,94
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 2.508 0,00 63 34,04
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 46.788 0,00 1.174 32,69
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 200.578 -33,93 5.391 -21,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.273 -2,44 91 18,42
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 676 0,00 18 20,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.106 2,04 143 24,56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.600 -31,75 216 -9,66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 71.587 13,74 1.998 37,79
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 170.000 0,00 4.569 19,54
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 84.416 2.354
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12.259 -60,51 308 -47,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90.409 26,24 2.275 67,70
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 696.825 -6,57 17.484 24,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 570.646 32,65 15.927 61,24
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 142.997 2,28 3.588 35,81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 483.954 -3,11 13.510 17,78
2025-04-18 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 387 0,00 9 14,29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37.810 0,00 1.054 21,43
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 30.397 -29,45 763 -6,39
2025-07-30 NP VIDI - Vident International Equity Fund 85.008 -1,30 2.283 17,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38.603 6,59 1.077 29,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 27
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 39.319 7,87 1.093 30,62
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 44.132 0,00 1.107 32,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 224.521 78,31 6.267 116,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.279 -43,40 169 -32,53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7.242 202
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.687 -57,92 45 -36,62
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.344.364 -19,68 37.484 -2,48
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 20.273 0,00 509 32,64
2025-08-28 NP QCSTRX - Stock Account Class R1 116.189 -8,53 3.243 11,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178.932 16,73 4.502 55,03
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 105.680 -2,59 2.652 29,32
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.754 80,55 155 116,90
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 473.491 0,82 11.881 33,86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.958 16,55 79 38,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41.237 -3,51 1.034 27,85
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 530 0,00 15 16,67
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 2.113.307 -0,64 53.026 31,91
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 55.790 -64,56 1.557 -56,87
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327.493 -6,70 9.433 7,19
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 329.774 18,99 8.275 57,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 529.055 258,65 13.275 380,77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32.750 -9,94 915 9,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 57.217 4.198,80 1.538 6.582,61
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 46.460 -44,02 1.166 -25,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28.808 27,10 804 54,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.650 -11,46 437 7,65
2025-04-18 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 10.996 0,00 247 23,50
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 93.129 0,00 2.337 32,73
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 309.882 19,29 5.859 23,33
2025-08-15 NP MBEQX - M International Equity Fund 5.888 0,00 165 21,48
2025-07-28 NP TIEUX - International Equity Fund 13.187 -5,40 355 12,74
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 35.376 0,00 888 32,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220.475 7,21 6.154 30,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 589 16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.710 0,00 104 21,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.565 -6,65 796 11,50
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 77.651 -3,34 1.948 28,33
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 243.994 38,43 6.122 83,79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 22.294 -7,64 561 22,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.026 0,00 168 21,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.545 0,00 238 20,92
2025-08-26 NP FEP - First Trust Europe 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 70.394 1.963
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 70.416 28,75 1.767 70,96
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 1.359.059 6,38 37.932 29,31
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 7.767 -84,23 217 -77,02
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 160.095 9,09 4.017 44,86
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 911.267 2,30 22.865 35,83
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 66.691 0,43 1.672 33,23
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 7.400 -41,03 206 -28,57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.411 2,68 438 36,45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 175.366 0,45 4.413 33,41
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 180.317 2,74 5.010 24,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 598 0,00 15 36,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.382 52,94 177 86,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 861 24
Other Listings
DK:ISS 203,20 DKK
DE:QJQ 27,00 €
GB:ISSC
GB:0QRS 203,35 DKK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista