IUSDF AS ONE Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 82 total, 82 long only, 0 short only, 0 long/short - change of 1,23% MRQ
Allocation moyenne du portefeuille 0.2156 % - change of 0,45% MRQ
Actions institutionnelles (Long) 15 410 336 (ex 13D/G) - change of 1,01MM shares 7,02% MRQ
Valeur institutionnelle (Long) $ 253 614 USD ($1000)
Participation institutionnels et actionnaires

AS ONE Corporation (US:IUSDF) détient 82 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 15,410,336 actions. Les principaux actionnaires incluent 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 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 %.

IUSDF / AS ONE Corporation 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.

IUSDF / AS ONE Corporation 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 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 2 573,50 JPY
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