INGEF Ingenia Communities Group - Debt/Equity Composite Units Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Ingenia Communities Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000INA9

Statistiques de base
Propriétaires institutionnels 57 total, 57 long only, 0 short only, 0 long/short - change of 3,64% MRQ
Allocation moyenne du portefeuille 0.3135 % - change of -5,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 42 364 990 (ex 13D/G) - change of -2,94MM shares -6,49% MRQ
Valeur institutionnelle (Long) $ 150 499 USD ($1000)
Participation institutionnels et actionnaires

Ingenia Communities Group - Debt/Equity Composite Units (US:INGEF) détient 57 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 42,364,990 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, QCGLRX - Global Equities Account Class R1, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Ingenia Communities Group - Debt/Equity Composite Units (OTCPK:INGEF) 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 %.

INGEF / Ingenia Communities Group - Debt/Equity Composite Units 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.

INGEF / Ingenia Communities Group - Debt/Equity Composite Units 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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 272 436 -8,25 977 -2,59
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 19 530 14,49 70 20,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84 515 0,00 301 0,33
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3 938 723 0,00 14 180 6,30
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 52 145 177
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 252 668 0,00 896 0,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43 387 0,00 155 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 45 582 -9,23 162 -8,52
2025-07-28 NP AVRE - Avantis Real Estate 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 174 486 3,12 644 7,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 386 83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107 470 -3,77 381 -3,05
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 1 150 746 -11,75 4 082 -11,16
2025-05-28 NP QCGLRX - Global Equities Account Class R1 4 947 846 0,00 16 889 20,93
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 53 691 0,00 190 0,53
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 8 284 0,00 29 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 5 267 496 2,92 18 687 3,61
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 3 484 360 8,77 12 361 9,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 677 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12 768 0,00 46 4,65
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 1 575 992 2,77 5 650 9,08
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 104 030 -10,95 373 -5,58
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 63 548 -1,72 234 2,63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72 815 20,96 269 25,82
2025-07-25 NP SWASX - Schwab Global Real Estate 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 226 070 43,59 834 40,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 214 2,71 148 9,63
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 433 258 -1,25 1 537 -0,58
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 380 047 0,00 1 348 0,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 267 1,70 69 7,81
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 107 566 -0,06 382 0,53
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 2 248 877 0,99 7 978 1,67
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 197 843 -8,79 4 312 -3,04
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 3 552 515 9,23 12 802 15,31
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2 023 0,00 7 0,00
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 102 497 23,87 367 30,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 24 384 0,00 87 6,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 2 928 618 0,00 10 390 0,67
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 258 434 -1,57 926 4,51
2025-08-28 NP QCSTRX - Stock Account Class R1 313 669 -90,95 1 130 -90,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 162 139 -30,44 584 -26,67
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57 819 2,87 208 8,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 984 11,37 29 16,67
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 1 381 437 0,79 4 901 1,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 905 -1,80 21 5,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 327 306 -16,07 1 167 -15,87
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 40 228 0,00 143 0,71
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 939 627 0,00 3 333 0,66
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 761 036 13,09 2 740 20,18
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 1 231 858 -0,02 4 370 0,67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 352 865 2,11 1 299 6,74
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 111 498 -65,76 402 -63,91
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 658 889 -4,00 2 425 0,41
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 181 426 0,00 644 0,63
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 16 108 2,95 58 9,62
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1 115 309 0,00 3 957 0,66
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 524 840 4,45 1 864 3,39
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 858 473 0,00 3 092 5,53
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 38 380 -28,96 136 -28,80
Other Listings
AU:INA 5,62 $AU
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