Grundlæggende statistik
Institutionelle ejere | 81 total, 81 long only, 0 short only, 0 long/short - change of 84,09% MRQ |
Gennemsnitlig porteføljeallokering | 0.2920 % - change of 649,55% MRQ |
Institutionelle aktier (lange) | 15.687.999 (ex 13D/G) - change of 6,99MM shares 80,43% MRQ |
Institutionel værdi (lang) | $ 421.574 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group Global Equity ETF (US:CGGE) har 81 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,687,999 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, Capital Group Private Client Services, Inc., Cetera Investment Advisers, Larson Financial Group LLC, Mml Investors Services, Llc, LPL Financial LLC, Investment Planning Advisors, Inc., Royal Bank Of Canada, GWM Advisors LLC, and James Reed Financial Services, Inc. .
Capital Group Global Equity ETF (ARCA:CGGE) 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%.
The share price as of September 18, 2025 is 30,72 / share. Previously, on September 19, 2024, the share price was 26,37 / share. This represents an increase of 16,50% over that period.
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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9.919 | 0 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 268.775 | 115,37 | 7.846 | 143,11 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 6.888 | 0,00 | 201 | 12,92 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 7.129 | 1.170,77 | 208 | 1.385,71 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 127.487 | 114,25 | 3.721 | 141,94 | ||||
2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 86.038 | 2.508 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 115.945 | -64,66 | 3.384 | -60,12 | ||||
2025-07-25 | 13F | Cwm, Llc | 983 | 0 | ||||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 1.450 | 42 | ||||||
2025-08-08 | 13F | Security Financial Services, INC. | 19.426 | 567 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 167.221 | 439,49 | 4.881 | 509,36 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 8.953 | 261 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1 | -99,66 | 0 | -100,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 81.997 | 2.393 | ||||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 29.894 | 873 | ||||||
2025-08-12 | 13F | MAI Capital Management | 60 | 2 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 621 | 18 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 53.486 | 2 | ||||||
2025-07-29 | 13F | Balboa Wealth Partners | 15.145 | 442 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 82.010 | 5,49 | 2.394 | 19,05 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 685.472 | 30,93 | 20 | 53,85 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1.142.936 | 56,43 | 33.362 | 76,57 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7 | 0 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 31.893 | 1 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 127.797 | 538,99 | 3.730 | 621,47 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 29.741 | 96,45 | 868 | 121,99 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 2.758.899 | 39,43 | 80.532 | 57,39 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 20.829 | 123,27 | 608 | 152,28 | ||||
2025-08-04 | 13F | Assetmark, Inc | 42.687 | 1.246 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 26.366 | 57,68 | 770 | 78,01 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 24.323 | 710 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 429.848 | 12.547 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 39.589 | 1.156 | ||||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 10.188 | 0,29 | 297 | 13,36 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 343.855 | 165,95 | 10 | 233,33 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 8.400 | 245 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 206 | 0,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 89.876 | 309,22 | 2.609 | 358,52 | ||||
2025-07-14 | 13F | Ai Financial Services Llc | 40.466 | 1.181 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 150.667 | 40,66 | 4.435 | 58,39 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 123.870 | 462,61 | 3.616 | 535,33 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 24.323 | 710 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.211 | 80,21 | 35 | 105,88 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 120.292 | 279,55 | 4 | |||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 43.557 | 1.271 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 8.601 | 256 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 29.504 | 31,31 | 861 | 48,19 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 2.406 | 62 | ||||||
2025-08-14 | 13F | Clg Llc | 8.514 | 249 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 59.497 | 5,92 | 1.737 | 19,56 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 7.567 | 221 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 48.058 | 381,74 | 1.403 | 445,53 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 108 | 3 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 535.208 | 22,22 | 15.623 | 37,96 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 69.594 | -7,15 | 2.031 | 4,80 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 142.237 | 35,13 | 4.152 | 52,50 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22.834 | 18,95 | 667 | 34,27 | ||||
2025-07-11 | 13F | LongView Wealth Management | 57.025 | 165,08 | 1.665 | 199,28 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 803.591 | 932,20 | 23.457 | 1.065,23 | ||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 577.233 | 16.849 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 91.660 | 2.676 | ||||||
2025-08-14 | 13F | Mariner, LLC | 33.622 | 981 | ||||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 28.237 | 92,47 | 824 | 117,41 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 140.006 | 97,45 | 4.087 | 122,91 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 29.079 | 6,54 | 849 | 20,28 | ||||
2025-07-22 | 13F | James Reed Financial Services, Inc. | 395.478 | 11.544 | ||||||
2025-08-07 | 13F | PFG Advisors | 6.904 | 202 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 14.410 | 421 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 683.500 | 167,78 | 19.951 | 202,29 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 167.350 | 4,05 | 4.885 | 17,43 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 28.927 | 844 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 3.891.480 | 39,85 | 113.592 | 57,86 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8.995 | 263 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 18.950 | 1.459,67 | 550 | 1.674,19 | ||||
2025-08-11 | 13F | Advisor Resource Council | 7.840 | 229 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 34.772 | -69,67 | 1.015 | -65,79 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 44.701 | 274,38 | 1.305 | 323,38 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 7.089 | 207 | ||||||
2025-08-15 | 13F | Morgan Stanley | 358 | 10 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 200.468 | 5.852 | ||||||
2025-08-13 | 13F | Capital International Investors | 81.470 | -50,71 | 2.378 | -44,36 |