Grundlæggende statistik
| Institutionelle ejere | 83 total, 82 long only, 0 short only, 1 long/short - change of 7,69% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1665 % - change of -28,41% MRQ |
| Institutionelle aktier (lange) | 990.310 (ex 13D/G) - change of 0,04MM shares 6,27% MRQ |
| Institutionel værdi (lang) | $ 106.883 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco CurrencyShares Swiss Franc Trust (MX:FXF) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 990,310 aktier. Største aktionærer omfatter Morgan Stanley, Hengehold Capital Management Llc, David R. Rahn & Associates Inc., Raymond James Financial Inc, CIBC World Markets Inc., MONECO Advisors, LLC, HighTower Advisors, LLC, Citadel Advisors Llc, Wells Fargo & Company/mn, and Jane Street Group, Llc .
Invesco CurrencyShares Swiss Franc Trust (BMV:FXF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Invesco CurrencyShares Swiss Franc Trust.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.240 | 68,14 | 1.143 | 68,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 58.439 | -25,52 | 6.522 | -25,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.400 | -23,08 | 379 | -22,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.194 | 0,00 | 245 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.798 | 3.660 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 83.796 | 440,93 | 9.352 | 442,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.900 | 163,33 | 882 | 164,56 | |||
| 2026-02-17 | 13F | Creative Planning | 4.093 | -28,08 | 457 | -27,96 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.440 | 496 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 22 | 0,00 | ||||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 16.254 | 3,50 | 1.814 | 3,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.291 | 590 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 22.884 | 276,44 | 3 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.500 | 0,00 | 167 | 0,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.295 | 1,59 | 1.595 | 1,92 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.422 | -7,94 | 270 | -7,53 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 138 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.809 | 0,00 | 760 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.635 | -4,57 | 629 | -4,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 120 | 13 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.200 | 0,00 | 134 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.856 | 27,14 | 654 | 27,73 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.983 | -3,04 | 444 | -2,63 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 333 | 37 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 111.198 | 10,97 | 12.410 | 11,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.384 | 6,79 | 154 | 6,94 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 6.591 | -4,99 | 736 | -4,67 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 45.813 | 66,44 | 5.113 | 67,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.560 | -0,09 | 509 | 0,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.798 | 9,38 | 312 | 9,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 355 | -66,32 | 40 | -66,67 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 51 | -94,52 | 6 | -95,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.802 | -1,24 | 2.098 | -0,90 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.850 | 206 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.493 | -0,45 | 2.064 | -0,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.610 | 0,00 | 403 | 0,25 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 21.553 | 2.405 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.630 | 0,00 | 517 | 0,39 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4.500 | 0,00 | 502 | 0,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.885 | 22,03 | 545 | 23,02 | ||||
| 2025-10-14 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 250 | 28 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 381 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 33.916 | -52,49 | 3.785 | -52,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.450 | 19,22 | 273 | 19,74 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 90 | 10 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.235 | 242,05 | 1.700 | 243,43 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.333 | 84,74 | 1.823 | 85,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 42.546 | 1,20 | 4.748 | 1,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 185 | 0,00 | 21 | 0,00 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.423 | 145,27 | 605 | 146,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 130 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.158 | 11,42 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.297 | 0,00 | 2.712 | 0,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | -48,65 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065 | 0,00 | 230 | 0,44 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 315 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.100 | 0,00 | 123 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.392 | -33,58 | 379 | -33,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.300 | -9,32 | 2.823 | -9,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.700 | -27,71 | 4.542 | -27,47 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.810 | 202 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 17.725 | -9,37 | 1.978 | -9,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 15.649 | 35,34 | 1.746 | 35,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 31.700 | 419,67 | 3.538 | 421,68 | |||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.149 | 240 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 101.593 | 0,24 | 11.338 | 0,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 500 | -64,46 | 56 | -64,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.830 | -19,74 | 204 | -19,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16 | 700,00 | 2 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.630 | 163,00 | 294 | 163,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.978 | 88,41 | 2.564 | 89,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.182 | -23,80 | 467 | -23,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.700 | 301 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.130 | 0,65 | 573 | 1,06 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.000 | 223 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 37 | 4 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 7.540 | -8,77 | 841 | -8,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.200 | 502,23 | 1.799 | 503,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.600 | 98,17 | 2.398 | 98,51 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.500 | 391 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.903 | 324 | ||||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 68.586 | 0,29 | 7.654 | 0,63 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.503 | 279 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 13.499 | 0,00 | 1.506 | 0,33 |
Other Listings
| US:FXF | 114,88 $ |
