Grundlæggende statistik
| Institutionelle ejere | 119 total, 119 long only, 0 short only, 0 long/short - change of 32,22% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2980 % - change of 1,57% MRQ |
| Institutionelle aktier (lange) | 17.832.051 (ex 13D/G) - change of 6,44MM shares 56,55% MRQ |
| Institutionel værdi (lang) | $ 550.561 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital Group International Equity ETF (US:CGIE) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,832,051 aktier. Største aktionærer omfatter Venturi Wealth Management, LLC, UBS Group AG, Morgan Stanley, LPL Financial LLC, Johnson Bixby & Associates, LLC, Cetera Investment Advisers, Royal Bank Of Canada, Capital Group Private Client Services, Inc., Jones Financial Companies Lllp, and LVW Advisors, LLC .
Capital Group International Equity ETF (ARCA:CGIE) 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 15, 2025 is 33,79 / share. Previously, on September 16, 2024, the share price was 29,88 / share. This represents an increase of 13,07% 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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 659.164 | 17,57 | 21.700 | 32,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 172 | 6 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 261.941 | 36,40 | 8.627 | 53,21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.284.223 | 137,49 | 42.277 | 166,66 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 800 | 0,00 | 26 | 13,04 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 14.592 | 94,56 | 480 | 119,18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.182.289 | 44,90 | 38.921 | 62,69 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 182.312 | 3,82 | 5.947 | 28,31 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 391.493 | 67,85 | 12.888 | 88,46 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 21.144 | 3,19 | 696 | 16,00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 32.586 | 8,74 | 1.073 | 22,10 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 12.388 | 408 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6.752 | 222 | ||||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 10.455 | 347 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 729 | 0,00 | 24 | 9,52 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 325 | 11 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 21 | 10,53 | 1 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7.175 | 236 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 223.679 | 12.452,13 | 7.364 | 14.059,62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 37.752 | 1.243 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 190.758 | 35,98 | 6.280 | 52,66 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | KWB Wealth | 120.537 | 42,91 | 3.534 | 52,33 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 947.768 | 9,16 | 31.201 | 22,56 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12.442 | 5,50 | 410 | 18,55 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23.580 | 90,16 | 794 | 116,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.158 | 42,16 | 71 | 61,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96.739 | 130,10 | 3.185 | 158,44 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30.158 | -22,34 | 993 | -12,83 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 31.380 | 1.033 | ||||||
| 2025-08-14 | 13F | Clg Llc | 12.686 | 66,57 | 418 | 87,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 57.575 | 11,61 | 1.895 | 25,33 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 6.866 | -4,44 | 226 | 7,62 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 185.898 | 1,27 | 6.120 | 13,71 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2.350 | 34,29 | 77 | 50,98 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 435 | 14 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 47.119 | 46,66 | 1.551 | 64,82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13.880 | 457 | ||||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 266 | 0,00 | 9 | 14,29 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28.524 | 939 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 771 | 766,29 | 0 | |||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 27.226 | -41,89 | 896 | -34,74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8.500 | 280 | ||||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14.707 | 484 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.871 | 619,62 | 62 | 771,43 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 11.750 | 387 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 87.207 | 137,11 | 3 | 100,00 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 10.759 | 59,18 | 354 | 78,79 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 1.320.878 | 4,90 | 43.483 | 17,78 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 908.022 | 162,71 | 29.892 | 195,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7.154 | 236 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 613.238 | 39,83 | 20.188 | 57,00 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 19.978 | 639 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 42.550 | 31,53 | 1.401 | 47,68 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3.217 | 5,54 | 106 | 17,98 | ||||
| 2025-08-13 | 13F | Capital International Investors | 80.000 | 300,00 | 2.634 | 349,32 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 280.852 | 9.246 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 680 | 22 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11.237 | 60,74 | 370 | 80,88 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 943.609 | 59,98 | 31.064 | 79,63 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 17.493 | 576 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13.233 | 15,74 | 436 | 29,85 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 196.493 | -0,81 | 6.437 | 10,83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.812 | -44,25 | 158 | -37,55 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 274.858 | 12,57 | 9.048 | 26,39 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 7.107 | 234 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126.310 | 2.777,22 | 4.152 | 3.168,50 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 247.932 | -1,50 | 8 | 14,29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 344.522 | 15,99 | 11 | 37,50 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 2 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8.940 | 163,10 | 294 | 216,13 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15.885 | -10,98 | 523 | 0,19 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11.433 | 335 | ||||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 6.513 | 214 | ||||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 64.792 | 2.133 | ||||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 63.227 | -3,84 | 2.069 | 0,98 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 178.857 | 691,37 | 5.888 | 789,27 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 345.626 | 140,27 | 11.378 | 169,81 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 325.298 | 26,22 | 10.709 | 41,72 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 15 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 16.636 | 47,17 | 548 | 65,26 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 286.673 | 49,85 | 9.437 | 68,25 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 133 | 0,00 | 4 | 33,33 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 11.590 | 0,00 | 382 | 12,39 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 15.850 | 4,99 | 524 | 14,41 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 37.990 | 31,13 | 1.251 | 47,23 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8.367 | 275 | ||||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 97.550 | 3.211 | ||||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 6.500 | 214 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 67.717 | -11,07 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 8.503 | -1,30 | 0 | |||||
| 2025-08-14 | 13F | Acas, Llc | 12.296 | 6,91 | 408 | 15,63 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 114.795 | 8,78 | 3.779 | 20,54 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 46.791 | 2 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 12.127 | 4,33 | 399 | 16,33 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 841.712 | 25,09 | 27.709 | 40,45 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 206.883 | 1.554,67 | 6.811 | 1.760,66 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 255.294 | 17,66 | 8 | 33,33 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 14.448 | 0 | ||||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 19.343 | 637 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 16.197 | 0,00 | 533 | 12,45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 969.734 | 79,63 | 31.924 | 101,69 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 97.550 | 27,27 | 3.211 | 42,90 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 14.208 | 0,00 | 468 | 5,90 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 16.675 | 8,13 | 553 | 22,35 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 44.958 | 11,11 | 1.480 | 24,79 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 4.245 | 280,38 | 140 | 334,38 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.719 | 1,34 | 353 | 13,55 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 35.589 | 1.172 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19.402 | 0,00 | 639 | 12,32 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 983 | 0,00 | 32 | 14,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 269.737 | 71,87 | 8.880 | 92,98 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 430.559 | 46,84 | 14.174 | 64,87 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21.340 | -79,14 | 1 | -100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 208.470 | 4.286,07 | 6.863 | 4.836,69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 712.423 | 385,71 | 23.602 | 444,20 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 41.029 | 58,98 | 1.351 | 78,57 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 457 | 15 | ||||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 7.878 | 259 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 39.987 | 1,49 | 1.316 | 13,94 |
