VTKLF - Vtech Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

Statistiche di base
Proprietari istituzionali 97 total, 97 long only, 0 short only, 0 long/short - change of -1,02% MRQ
Allocazione media del portafoglio 0.1858 % - change of -4,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 22.607.083 - 8,94% (ex 13D/G) - change of -0,14MM shares -0,60% MRQ
Valore istituzionale (Long) $ 154.970 USD ($1000)
Proprietà istituzionale e azionisti

Vtech Holdings Limited (US:VTKLF) ha 97 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 22,607,083 azioni. I maggiori azionisti includono IDV - iShares International Select Dividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SDIV - Global X SuperDividend ETF, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, TEMGX - Templeton Global Smaller Companies Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Vtech Holdings Limited (OTCPK:VTKLF) 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%.

VTKLF / Vtech Holdings 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.

VTKLF / Vtech Holdings 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
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 254.800 0,00 1.851 -0,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.022 -8,95 47 -13,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144.133 131,60 958 122,56
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.120.700 1,60 7.544 3,87
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 1.430.119 2,01 10.388 1,04
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 130.200 -38,03 946 -38,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39.767 106,49 264 98,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 195.000 0,00 1.296 -3,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.400 28,57 105 26,83
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 333.720 0,00 2.242 1,86
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 43.800 -3,31 294 -1,34
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 83.000 0,00 558 1,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.200 140,00 8 166,67
2025-06-26 NP IDV - iShares International Select Dividend 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 2.541.600 -0,11 17.075 1,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 66.900 0,00 450 2,27
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 686.600 0,00 4.613 1,90
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 27.700 12,15 184 8,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42.069 0,00 306 -0,97
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 597.100 -2,26 4.332 -3,39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.600 55,98 237 54,25
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 209.988 -18,13 1.398 -21,16
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 145.100 -9,26 1.053 -10,32
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 253.800 6,33 1.705 8,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.000 -39,39 40 -42,65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.736.465 -1,88 12.598 -3,32
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 41.500 0,00 279 1,83
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 188.350 -0,84 1.265 1,04
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5.500 37,50 37 38,46
2025-07-30 NP FILFX - Strategic Advisers International 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 56.700 0,00 377 -3,83
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 198.900 0,00 1.443 -1,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138.700 -21,33 1.008 -22,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.900 0,00 123 -0,81
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 54.100 40,89 392 39,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14.800 -0,67 100 1,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 65.700 -23,07 477 -23,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.500 0,00 54 -1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38.100 0,00 277 -1,08
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11.500 79,69 76 72,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28.600 -1,38 190 -5,00
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 10.000 0,00 66 -4,35
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 522.200 6,38 3.508 8,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34.600 -6,74 251 -8,06
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 492.266 5,39 3.313 7,74
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0,00 4 0,00
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 2.290.022 2,30 15.385 4,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 5.600 14,29 41 24,24
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 58.900 26,67 396 29,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 893.000 -16,70 5.999 -15,11
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20.900 0,00 140 2,19
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 3.400 -15,00 25 -11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.500 -3,19 306 -0,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92.300 0,00 621 2,31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 72.700 0,00 483 -3,78
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 73.600 -40,50 494 -39,39
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 255.400 -2,44 1.853 -3,59
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 526.800 0,00 3.501 -3,87
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 742.200 0,00 4.933 -3,88
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 48.100 0,00 323 1,89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 140.500 0,86 946 3,05
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585.216 270,86 3.896 257,34
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 3.600 -20,00 24 -17,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.400 0,00 63 3,28
2025-08-28 NP QCSTRX - Stock Account Class R1 130.685 -21,22 949 -21,96
2025-07-29 NP GIMFX - GMO Implementation Fund 74.200 0,00 493 -3,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50.500 0,00 339 2,11
2025-08-29 NP VELA Funds - VELA International Fund Class I 174.200 0,00 1.265 -0,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.100 74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28.900 0,00 194 2,11
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 88.300 22,13 587 17,43
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 5.437 -80,63 37 -77,78
2025-05-21 NP MBEQX - M International Equity Fund 5.400 0,00 40 8,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 3
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 326.051 1,83 2.170 -1,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.900 0,00 50 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.600 0,00 24 -4,17
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 37.100 0,00 249 2,05
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1.800 0,00 12 -8,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26.900 0,00 195 -1,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.900 0,00 33 -3,03
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 55.300 0,00 372 1,92
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 18.300 0,00 123 1,67
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 21.200 -1,40 154 -2,55
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 428.500 0,00 2.879 1,88
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.900 -87,84 103 -87,68
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 110.800 8,73 744 10,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 123.000 0,00 826 1,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 55.000 0,00 399 -0,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.200 0,00 23 0,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 482.800 -25,49 3.503 -26,35
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 94.600 0,00 636 1,93
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 84.273 0,00 567 2,35
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 728.700 1,72 4.896 3,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 169.700 2,41 1.142 4,77
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 43.800 0,00 318 -1,25
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 1.050.500 3,37 7.057 5,33
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 165.100 1,48 1.109 3,45
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 43.600 0,00 293 1,74
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