AVILF AVI Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

AVI Limited
US ˙ OTCPK ˙ ZAE000049433
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 76 total, 76 long only, 0 short only, 0 long/short - change of -11,63% MRQ
Allocation moyenne du portefeuille 0.1734 % - change of -9,41% MRQ
Actions institutionnelles (Long) 42 786 738 (ex 13D/G) - change of -0,66MM shares -1,52% MRQ
Valeur institutionnelle (Long) $ 216 558 USD ($1000)
Participation institutionnels et actionnaires

AVI Limited (US:AVILF) détient 76 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 42,786,738 actions. Les principaux actionnaires incluent OWLSX - Old Westbury Large Cap Strategies Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, and EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF .

AVI Limited (OTCPK:AVILF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

AVILF / AVI Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AVILF / AVI Limited Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77 541 -2,96 387 -20,70
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23 044 22,22 112 12,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 402 -27,23 130 -19,88
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 476 680 -3,72 7 822 5,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 998 179 -0,01 10 584 9,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 474 898 13,22 2 310 4,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 406 920 0,95 26 302 -6,84
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 2 660 094 1,30 13 972 6,58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44 358 0,00 236 9,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95 405 -5,71 507 3,47
2025-08-26 NP SNEMX - Emerging Markets Portfolio 366 600 0,00 1 949 9,74
2025-06-26 NP DFCEX - Emerging Markets 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 2 490 745 1,87 12 116 -5,99
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15 331 37,44 81 45,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 105 0,00 54 10,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 948 805 -1,76 15 679 8,02
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 160 497 2,33 780 -5,23
2025-07-28 NP AVEM - Avantis Emerging Markets 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 842 893 21,46 4 428 27,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 146 522 713
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 994 832 -12,92 4 839 -19,63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 253 -89,02 7 -89,47
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 17 441 8,71 92 13,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603 229 -3,55 2 934 -10,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 463 0,00 2 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 158 080 -39,88 830 -36,69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 235 0,00 1 0,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 865 573 9,88 4 602 20,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 127 821 0,00 622 -7,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16 405 -57,70 80 -61,27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82 345 -62,33 400 -65,28
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 88 569 -2,53 465 2,65
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 891 438 0,30 4 722 10,20
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14 619 0,00 78 10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 139 425 0,00 678 -7,63
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48 623 -40,15 236 -44,86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114 700 -2,59 602 2,56
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 4 610 514 1,11 22 427 -6,69
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 225 739 26,03 1 098 16,31
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99 631 -27,70 530 -20,69
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 15 982 6,73 85 16,67
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 121 547 7,03 11 279 17,45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251 918 -3,51 1 220 -19,63
2025-08-28 NP QCSTRX - Stock Account Class R1 259 515 -15,68 1 380 -7,45
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 4 191 268 0,72 20 388 -7,05
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16 506 -54,22 82 -62,73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 461 666 18,51 2 455 30,05
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 80 015 28,90 420 35,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588 494 -2,24 3 129 7,27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 939 094 0,00 4 568 -7,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 424 0,00 167 -7,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227 492 0,00 1 105 -7,92
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 49 814 0,00 262 5,24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 519 963 9,66 2 731 15,38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 678 -31,25 96 -36,67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76 500 -7,16 407 1,75
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 492 305 0,69 2 393 -7,21
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 93 331 0,00 449 -17,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13 138 0,00 64 -8,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 080 0,00 71 -17,65
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 110 220 -13,04 536 -19,76
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 204 000 0,00 1 085 9,72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 27 839 0,00 146 5,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112 508 -22,49 598 -14,94
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1 199 142 17,63 6 352 29,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7 425 0,00 39 11,43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 249 811 6,53 1 328 16,90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266 235 -6,76 1 294 -14,14
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 72 995 15,25 352 -4,35
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 85 323 0,00 452 9,47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 234 0,00 6 -16,67
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 216 099 0,00 1 145 9,89
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 141 742 8,08 751 18,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 375 404 5,45 1 996 15,98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 362 104 3,96 1 759 -4,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 385 965 23,19 1 876 13,50
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 132 584 0,00 699 -16,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 5 424 0,00 26 -7,14
Other Listings
ZA:AVI 9 199,00 ZAR
DE:IZ6 4,32 €
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