TNLIF Trainline plc Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Trainline plc
US ˙ OTCPK ˙ GB00BKDTK925

Statistiques de base
Propriétaires institutionnels 68 total, 68 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Allocation moyenne du portefeuille 0.2126 % - change of -2,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 74 824 600 - 18,52% (ex 13D/G) - change of -6,23MM shares -7,69% MRQ
Valeur institutionnelle (Long) $ 286 535 USD ($1000)
Participation institutionnels et actionnaires

Trainline plc (US:TNLIF) détient 68 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 74,824,600 actions. Les principaux actionnaires incluent AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, SMCWX - SMALLCAP WORLD FUND INC Class A, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VINEX - Vanguard International Explorer Fund Investor Shares .

Trainline plc (OTCPK:TNLIF) 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 %.

TNLIF / Trainline plc 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.

TNLIF / Trainline plc 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 86 927 3,63 340 -7,61
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 185 096 -1,57 707 7,13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 103 546 -48,09 406 -53,77
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 821 362 -4,00 2 997 -9,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 44 440 45,55 173 26,47
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 297 283 -29,71 1 055 -53,53
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 244 553 939
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 611 849 -14,65 2 231 -19,32
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 296 171 9,66 1 160 -2,19
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 5 536 0,00 22 -12,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 203 693 0,00 798 -10,85
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 91 063 -8,94 356 -20,00
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 133 185 0,00 508 7,63
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 3 763 430 -5,71 14 456 2,10
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 618 016 0,62 2 421 -10,27
2025-08-26 NP NMIEX - Active M International Equity Fund 49 887 4,33 191 13,69
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 54 052 262,74 212 224,62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 20 223 0,00 77 8,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 90 167 -31,76 353 -39,14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 632 454 -16,05 2 473 -26,30
2025-07-28 NP VIOPX - International Opportunities Fund 391 589 -23,43 1 428 -27,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 726 286 9,81 10 679 -2,07
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 455 324 24,27 1 784 10,81
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 519 170 -4,93 1 982 3,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 26 026 95
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 1 445 830 -9,14 5 663 -18,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 327 084 4,33 1 251 13,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 324 0,00 32 6,90
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 288 965 4 158,25 1 122 3 640,00
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 203 067 0,56 787 -12,76
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 283 363 2,78 1 082 11,90
2025-07-28 NP TIEUX - International Equity Fund 68 309 -5,40 249 -10,75
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 991 881 10,48 3 885 -1,45
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 196 177 19,23 768 6,37
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 1 423 162 0,29 5 575 -10,56
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 511 497 -10,77 36 933 -41,83
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 862 680 39,59 7 296 24,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 103 701 14,28 403 -0,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19 827 -36,38 72 -40,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 104 049 0,00 408 -10,75
2025-05-21 NP MBEQX - M International Equity Fund 10 636 0,00 37 -35,09
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 353 449 0,00 1 358 8,30
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 44 160 -32,42 173 -39,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103 887 76,54 404 53,23
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 217 878 29,12 853 15,11
2025-06-26 NP IEUS - iShares MSCI Europe 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 33 763 10,42 132 -1,49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 483 272 -3,11 9 537 4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 113 0,00 70 7,81
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 2 891 583 2,10 11 326 -8,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 811 616 0,00 18 482 8,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 666 0,00 45 10,00
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 625 940 0,00 2 749 -11,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 273 402 -76,72 1 071 -79,25
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 353 643 -7,02 1 358 0,67
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 21 776 -41,17 83 -35,66
2025-06-30 NP VEURX - Vanguard European 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 1 014 513 17,08 3 974 4,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 145 610 -6,41 559 1,45
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 41 885 -12,91 153 -19,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 15 257 469 -26,92 59 764 -34,82
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 884 791 2,61 3 399 11,12
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7 500 779 -7,13 28 684 1,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124 588 -4,90 483 -17,47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 920 -1,80 42 5,13
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 6 442 576 0,43 25 236 -10,43
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 79 455 0,00 290 -7,07
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 399 805 7,51 1 566 -4,10
2025-08-28 NP QCSTRX - Stock Account Class R1 339 596 -7,98 1 304 -0,38
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 18 585 62,33 73 44,00
Other Listings
DE:2T9A 3,00 €
GB:TRN 267,00 £GB
GB:TRNL
MX:TRNE N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista