CTRGF Country Garden Services Holdings Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Country Garden Services Holdings Company Limited
US ˙ OTCPK ˙ KYG2453A1085

Statistiques de base
Propriétaires institutionnels 63 total, 63 long only, 0 short only, 0 long/short - change of 8,62% MRQ
Allocation moyenne du portefeuille 0.1255 % - change of 2,81% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 137 148 408 (ex 13D/G) - change of 5,78MM shares 4,40% MRQ
Valeur institutionnelle (Long) $ 119 404 USD ($1000)
Participation institutionnels et actionnaires

Country Garden Services Holdings Company Limited (US:CTRGF) détient 63 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 137,148,408 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, AVEM - Avantis Emerging Markets Equity ETF, RTNAX - Tax-Managed International Equity Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IXUS - iShares Core MSCI Total International Stock ETF, RWCIX - RWC Global Emerging Equity Fund Class I Shares, and SCHE - Schwab Emerging Markets Equity ETF .

Country Garden Services Holdings Company Limited (OTCPK:CTRGF) 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 %.

CTRGF / Country Garden Services Holdings Company 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.

CTRGF / Country Garden Services Holdings Company 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 191 000 0,00 161 -5,33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2 593 856 -2,22 2 174 -7,92
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 29 162 942 1,20 26 036 38,58
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 1 718 637 1 436
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 51 000 920,00 33 153,85
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 6 508 000 47,74 5 520 71,64
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 759 000 0,81 6 927 38,04
2025-08-28 NP QCSTRX - Stock Account Class R1 1 722 000 0,00 1 443 -5,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91 000 0,00 81 37,29
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 1 327 059 14,49 1 185 56,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 290 751 0,00 3 838 37,46
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 1 235 000 0,00 1 032 -5,58
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 1 000 743 0,00 894 37,75
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 1 535 000 16,20 1 370 59,12
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 4 203 727 0,00 3 753 36,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 190 000 -36,88 170 -13,33
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 19 461 000 1,20 16 507 17,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28 000 0,00 23 -4,17
2025-06-26 NP FZILX - Fidelity ZERO 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 365 000 6,41 326 46,85
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 105 000 -1,87 89 14,10
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 52 000 0,00 46 39,39
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 000 0,00 3 0,00
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 590 000 3,51 500 20,19
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1 502 649 11,17 1 342 52,21
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2 504 000 9,87 2 093 3,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153 425 0,00 129 -5,88
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 12,20 115 6,48
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 2 701 000 0,00 2 411 36,91
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 26 253 827 -2,73 23 439 33,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56 000 16,67 47 9,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 387 000 658,82 324 159,20
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 863 000 84,01 721 72,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 000 0,00 7 -14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 474 -14,39 14 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 380 000 324
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 314 300 -0,98 1 098 -6,55
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 377 000 246
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 114 000 1,46 931 -4,32
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 92 000 9,52 78 27,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 10 000 0,00 8 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 459 000 0,00 410 36,79
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 194 000 1 066
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 339 000 -11,49 283 -16,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 456 152 0,14 1 300 37,13
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 741 000 0,00 629 16,08
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 1 073 000 4,48 784 4,68
2025-07-25 NP ECNS - iShares MSCI China 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 1 008 000 -6,49 855 8,51
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 336 900 22,11 286 41,79
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 359 646 3,45 305 20,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56 589 0,00 51 38,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 777 000 651
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1 375 000 896
2025-07-30 NP VIDI - Vident International Equity Fund 1 897 000 -2,32 1 616 14,20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13 000 11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 35 802 0,00 30 15,38
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 92 000 77
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 101 000 0,00 90 38,46
2025-07-25 NP SCHE - Schwab Emerging Markets 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 2 549 564 0,00 2 172 16,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26 000 -25,71 23 4,55
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 47 865 -7,71 40 -13,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 500 -4,21 23 15,00
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF 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 861 000 -2,71 720 -8,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 267 000 0,00 238 36,78
Other Listings
HK:6098 6,82 HKD
DE:75H 0,72 €
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