SRBEF - VusionGroup S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

VusionGroup S.A.
US ˙ OTCPK ˙ FR0010282822

Statistik Asas
Pemilik Institusi 46 total, 46 long only, 0 short only, 0 long/short - change of 9.52% MRQ
Purata Peruntukan Portfolio 0.3356 % - change of 10.63% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,441,042 - 8.56% (ex 13D/G) - change of -0.07MM shares -4.52% MRQ
Nilai Institusi (Panjang) $ 430,540 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

VusionGroup S.A. (US:SRBEF) telah 46 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,441,042 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, AIOIX - International Opportunities Fund Investor Class, and SCHC - Schwab International Small-Cap Equity ETF .

VusionGroup S.A. (OTCPK:SRBEF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

SRBEF / VusionGroup S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SRBEF / VusionGroup S.A. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 2,332 -14.04 603 3.61
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 42,366 1.03 8,496 18.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 229 0.00 59 20.41
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 11,655 0.60 2,337 17.85
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 1,723 0.00 555 50.54
2025-03-28 NP DFAI - Dimensional International Core Equity Market ETF 219 0.00 38 8.82
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 350 77.66 90 114.29
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 14,961 -5.21 3,867 14.21
2025-07-28 NP AVIV - Avantis International Large Cap 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 1,806 467
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 1,390 16.81 359 40.78
2025-07-22 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 11,500 64.29 2,973 97.54
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 711 2.16 184 23.65
2025-08-26 NP FDTS - First Trust Developed Markets ex-US 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 24 8
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1,464 0.00 378 20.77
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 3,078 -1.31 615 14.74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5,238 1,688
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 246 0.00 49 16.67
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 489 11.39 98 30.67
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 111,054 1.28 22,271 18.61
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 341 125.83 88 175.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 480 0.00 97 17.07
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 8,615 0.00 2,787 51.17
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 52 -11.86 13 8.33
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 14,441 -1.27 3,731 19.32
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 5,832 -2.70 1,884 46.88
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 20,349 -0.69 4,081 16.31
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 5,216 15.37 1,046 35.14
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 434,318 -5.80 140,492 42.43
2025-08-28 NP QCSTRX - Stock Account Class R1 5,082 0.00 1,644 51.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 118
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 576,337 -6.77 186,153 40.36
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,252 -4.57 251 11.06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,776 -3.16 355 12.38
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 190 0.00 33 10.34
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 17,790 19.32 3,568 39.72
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13,471 -9.77 4,351 36.22
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 61,183 -10.74 19,791 34.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 536 173
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 3,307 23.53 663 44.76
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 6,260 -22.58 1,255 -9.32
2025-07-28 NP AVDV - Avantis International Small Cap 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 11,104 0.00 2,870 20.50
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 25,145 -8.29 5,043 7.39
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 6,555 -13.43 1,694 4.89
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 157 0.00 27 12.50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9,606 -4.50 3,103 44.14
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 357 -27.14 115 9.62
Other Listings
GB:VUP
FR:VU €204.40
DE:S4M €197.90
GB:0OA4 €203.19
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