IUSDF - AS ONE Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
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Statistiche di base
Proprietari istituzionali 82 total, 82 long only, 0 short only, 0 long/short - change of 1,23% MRQ
Allocazione media del portafoglio 0.2156 % - change of 0,45% MRQ
Azioni istituzionali (Long) 15.410.336 (ex 13D/G) - change of 1,01MM shares 7,02% MRQ
Valore istituzionale (Long) $ 253.614 USD ($1000)
Proprietà istituzionale e azionisti

AS ONE Corporation (US:IUSDF) ha 82 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,410,336 azioni. I maggiori azionisti includono SGOVX - First Eagle Overseas Fund Class A, VISAX - Virtus KAR International Small-Cap Fund Class A, MIDAX - MFS International New Discovery Fund A, FISMX - Fidelity International Small Cap Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and FSTSX - Fidelity Series International Small Cap Fund .

(AS ONE Corporation (OTCPK:IUSDF) 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%.

IUSDF / AS ONE Corporation 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.

IUSDF / AS ONE Corporation 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 1.700 0,00 29 11,54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.719.400 6,10 29.742 18,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 26.800 30,10 464 45,14
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 8.000 0,00 127 -3,08
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 146.160 0,00 2.316 -3,06
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 8.800 0,00 152 11,03
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 44.200 0,00 701 -3,05
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 5.573 -13,11 89 -16,19
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 400 0,00 6 0,00
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 43.398 -11,48 672 -10,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9.400 163
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -57,14 5 -60,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87.940 80,06 1.394 74,56
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 289.900 -1,39 4.595 -4,41
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 250.600 30,32 4.335 45,19
2025-08-15 NP Royce Global Value Trust, Inc. 11.200 0,00 194 11,56
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34.400 33,33 535 34,51
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 18.200 0,00 288 -3,03
2025-07-28 NP VIOPX - International Opportunities Fund 50.100 -4,57 779 -3,71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.000 0,00 69 11,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.000 0,00 16 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.500 -12,96 341 -16,26
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1.300 0,00 20 0,00
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7.100 10,94 122 23,23
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 17.700 0,00 281 -3,11
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 143.500 -15,29 2.482 -5,45
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 134.032 1,84 2.077 3,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7.442 0,00 118 -3,31
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 15.231 5,06 235 5,38
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 23.300 10,95 402 23,38
2025-07-25 NP USIFX - International Fund Shares 22.400 -32,73 346 -32,75
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 1.600 0,00 25 -3,85
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.011 -3,53 17 6,25
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 7.395 0,00 128 11,40
2025-08-15 NP MBEQX - M International Equity Fund 2.200 0,00 38 11,76
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 24.000 -2,44 414 8,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.086.452 0,00 17.219 -3,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 600 0,00 9 0,00
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 1.800 28,57 29 27,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.400 -3,75 244 -6,90
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 176.600 -1,34 2.799 -4,37
2025-08-28 NP QCSTRX - Stock Account Class R1 43.088 0,00 744 11,23
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 119.912 0,00 1.900 -3,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.400 0,00 76 10,29
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 335.000 6,59 5.309 3,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.908 0,00 102 12,09
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 158.210 -0,94 2.730 10,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.900 -39,58 45 -39,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.285.400 0,00 22.235 11,62
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6.100 3,39 94 -13,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23.500 0,00 373 -3,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12.100 0,00 209 11,76
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 9.260 8,18 147 5,04
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 189.000 0,00 2.989 -3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.300 0,00 22 10,00
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 26.500 5,16 420 1,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 22.400 -5,08 386 5,75
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.011.100 32,51 34.788 47,66
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 20.000 0,00 345 11,33
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 99.000 0,00 1.569 -3,03
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 6.000 -6,25 93 -6,12
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 276.367 -0,20 4.769 10,96
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.409.100 11,91 22.288 8,28
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 815.974 0,00 12.932 -3,04
2025-07-25 NP USAWX - World Growth Fund Shares 8.100 110,72 125 -71,91
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 11.900 -7,03 189 -10,05
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 510.506 0,00 8.809 11,17
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 9.600 7,87 148 8,03
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 299.500 23,25 4.737 19,26
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 49.420 1,65 853 13,00
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 39.000 0,00 618 -2,98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19.100 0,00 303 -3,82
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 26.225 0,00 415 -3,27
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 8.600 0,00 148 11,28
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 12.000 0,00 207 10,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.600 0,00 89 -4,35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 51.500 80,70 817 73,99
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 10.500 15,38 166 12,16
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74.904 18.626,00 1.185 19.633,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 35 9,68
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 69.368 -1,70 1.099 -4,68
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2.847.960 0,93 45.136 -2,15
Other Listings
JP:7476 2.564,00 JPY
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