SNDVF - Scandinavian Tobacco Group A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Scandinavian Tobacco Group A/S
US ˙ OTCPK ˙ DK0060696300

Mga Batayang Estadistika
Pemilik Institusional 76 total, 76 long only, 0 short only, 0 long/short - change of 8.57% MRQ
Alokasi Portofolio Rata-rata 0.0920 % - change of -23.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,785,845 (ex 13D/G) - change of -2.09MM shares -15.09% MRQ
Nilai Institusional (Jangka Panjang) $ 169,482 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Scandinavian Tobacco Group A/S (US:SNDVF) memiliki 76 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,785,845 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FLPSX - Fidelity Low-Priced Stock Fund, TISVX - Transamerica International Small Cap Value I, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, and QCSTRX - Stock Account Class R1 .

Struktur kepemilikan institusional Scandinavian Tobacco Group A/S (OTCPK:SNDVF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

SNDVF / Scandinavian Tobacco Group A/S Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SNDVF / Scandinavian Tobacco Group A/S Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 133 -8.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 31,531 0.00 460 1.32
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 152,729 5.95 2,223 7.29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49,900 0.00 662 -8.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,512 -0.90 219 -9.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 145,934 0.00 1,937 -8.89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,107 0.00 541 1.31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10,418 -18.06 138 -25.41
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 24,535 -1.30 357 -0.28
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 386,576 0.00 5,131 -8.86
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 389,650 1.01 5,672 2.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,211 2.04 69 -6.76
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 643,530 0.00 9,367 1.14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,200 0.00 79 13.04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,792 -53.66 23 -60.34
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 91,904 0.81 1,338 2.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18,256 0.00 242 -9.02
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 13,857 0.00 202 1.51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15,916 0.00 232 0.87
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 12,600 0.00 167 -9.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 22,438 0.00 327 1.24
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,973 -72.06 105 -74.70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 838,931 -0.33 12,198 0.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 9,184 -63.14 122 -66.67
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 219,508 4.78 3,192 5.98
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 28,247 -1.57 373 -10.55
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 83,111 3.16 1,075 -11.89
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 6,629 0.00 96 1.05
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,446 442
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,863 0.00 144 1.42
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 24,470 0.00 356 1.14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 35 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 257,778 15.62 3,421 5.26
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 32,976 8.46 480 9.61
2025-05-27 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 355 1.43 5 25.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9,677 -22.02 128 -32.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,155 -39.25 188 -60.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,779 0.00 37 -10.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,970 -4.75 189 -3.59
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 28,461 -44.54 414 -43.83
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 31,500 -1.56 418 -10.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,440 -23.22 32 -30.43
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,129,272 -1.52 16,437 -0.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,988 111.45 65 82.86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,065 8.01 16 7.14
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 156,712 -5.56 2,027 -19.34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 209,396 16.17 3,055 17.68
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17,727 0.00 235 -8.91
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 281,075 0.00 4,091 1.16
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 96,660 13.96 1,407 15.25
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 3,642 13.32 53 15.22
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,493,498 -41.02 36,358 -40.17
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 28,791 0.00 419 1.21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 25,319 328
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 7,008 -2.07 102 -0.97
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 138,749 -10.29 2,020 -9.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 63,123 34.54 921 36.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,661 68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22,650 -11.70 330 -10.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,699,881 -17.41 24,786 -16.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 65,416 0.00 952 1.17
2025-05-28 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 2,451 -86.59 36 -85.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,273 0.00 70 -9.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,683 48
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 799,628 0.00 11,626 1.15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 110,920 -4.62 1,615 -3.41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 70,327 -2.21 1,026 -0.87
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 136,448 2.09 1,984 3.23
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 254,558 -1.28 3,705 -0.13
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 2,440 -40.82 32 -46.67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 124,000 0.00 1,646 -8.97
2025-07-29 NP GIMFX - GMO Implementation Fund 5,913 26.97 77 -7.32
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 2,292 -24.13 33 -17.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,191 0.00 29 -6.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 342 139.16 5 100.00
2025-07-25 NP EDEN - iShares MSCI Denmark 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 73,297 -3.23 948 -17.13
Other Listings
DK:STG DKK 90.50
GB:STGC
GB:0RES DKK 91.55
DE:8ZI € 12.16
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