Grundlæggende statistik
Institutionelle ejere | 138 total, 138 long only, 0 short only, 0 long/short - change of 32,38% MRQ |
Gennemsnitlig porteføljeallokering | 0.4291 % - change of -17,54% MRQ |
Institutionelle aktier (lange) | 15.139.118 (ex 13D/G) - change of 11,75MM shares 346,78% MRQ |
Institutionel værdi (lang) | $ 1.105.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,139,118 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Envestnet Asset Management Inc, WestEnd Advisors, LLC, Raymond James Financial Inc, Janney Montgomery Scott LLC, Truist Financial Corp, Victory Capital Management Inc, Assetmark, Inc, Madison Asset Management, LLC, and Bank Julius Baer & Co. Ltd, Zurich .
iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (NasdaqGM:EEMA) 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 12, 2025 is 90,17 / share. Previously, on September 16, 2024, the share price was 72,48 / share. This represents an increase of 24,41% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-07-14 | TRUIST FINANCIAL CORP | 930,808 | 5.80 |
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.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | WestEnd Advisors, LLC | 1.855.227 | 153.151 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11.988 | 999 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1.902.443 | 2.160,27 | 157.047 | 2.419,19 | ||||
2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 47.433 | -32,77 | 3.487 | -31,72 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.226 | 9,39 | 267 | 22,02 | ||||
2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 37.691 | -28,97 | 2.771 | -27,86 | ||||
2025-07-11 | 13F | Diversified Trust Co | 5.896 | 0,00 | 487 | 11,47 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 4.169 | 344 | ||||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1.731 | 143 | ||||||
2025-08-14 | 13F | Wharton Business Group, LLC | 13.397 | -25,12 | 1 | 0,00 | ||||
2025-05-14 | 13F | Huntington National Bank | 7 | 500,00 | ||||||
2025-08-12 | 13F | MAI Capital Management | 2.298 | -2,13 | 190 | 9,25 | ||||
2025-07-25 | 13F | Cwm, Llc | 33 | 22,22 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 63 | 0,00 | 5 | 25,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17.858 | -28,57 | 1.474 | -20,37 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 323.387 | 13,02 | 26.696 | 11,45 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 7.989 | -1,30 | 659 | 10,02 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 31.358 | -25,45 | 2.589 | -16,92 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3.424 | 0,20 | 283 | 11,46 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 13.210 | -0,59 | 1.090 | 10,77 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 11.143 | 4,34 | 920 | 16,18 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 19.850 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.000 | 12,04 | 330 | 25,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1.686.001 | 139 | ||||||
2025-07-31 | 13F | Sharper & Granite LLC | 3.000 | 0,00 | 249 | 12,16 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 373.592 | -19,59 | 30.840 | -10,39 | ||||
2025-08-14 | 13F | Fmr Llc | 872 | -4,39 | 72 | 5,97 | ||||
2025-08-14 | 13F | UBS Group AG | 42.848 | -28,51 | 3.537 | -20,32 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 20.995 | -15,18 | 1.733 | -5,46 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 28.760 | 2.381 | ||||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 30.763 | 11,12 | 2.635 | 28,60 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4.394 | -3,30 | 363 | 7,74 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 15.071 | -25,28 | 1.244 | -16,68 | ||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 3.955 | 0,00 | 326 | 11,64 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 11.084 | -2,99 | 915 | 11,74 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 3.500 | 0,00 | 289 | 11,20 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2.667 | 220 | ||||||
2025-07-08 | 13F | Webster Bank, N. A. | 1.229 | 8,66 | 101 | 21,69 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 3.895 | -1,19 | 322 | 10,31 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3.328 | 1,34 | 275 | 12,76 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1.000 | 0,00 | 83 | 10,81 | ||||
2025-07-18 | 13F | Truist Financial Corp | 930.808 | 20.534,18 | 76.838 | 22.905,39 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3.329 | 20,92 | 275 | 34,98 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 13.483 | -0,94 | 1.105 | 9,62 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 5.474 | 452 | ||||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 1.676 | -31,93 | 138 | -24,18 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 90 | 0,00 | 7 | 0,00 | ||||
2025-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 10.229 | 846 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 90 | 7 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 315.329 | 83,62 | 26.030 | 104,65 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 58.896 | -28,05 | 4.862 | -19,83 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 71.427 | 5.896 | ||||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 3.872 | 0,00 | 320 | 11,54 | ||||
2025-08-04 | 13F | Assetmark, Inc | 373.679 | 30.847 | ||||||
2025-08-15 | 13F | Morgan Stanley | 145.803 | -1,24 | 12.036 | 10,08 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 4.271 | 315 | ||||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 70.786 | -1,03 | 5.843 | 10,31 | ||||
2025-08-04 | 13F | Atria Investments Llc | 39.403 | 3.253 | ||||||
2025-08-07 | 13F | Addison Advisors LLC | 2.550 | 0,00 | 211 | 11,70 | ||||
2025-08-13 | 13F | Northern Trust Corp | 3.140 | 259 | ||||||
2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 692 | 0,29 | 57 | 11,76 | ||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 5.991 | 0,00 | 495 | 11,51 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4.070 | 83,75 | 336 | 104,27 | ||||
2025-07-24 | 13F | Blair William & Co/il | 14.600 | -0,03 | 1.205 | 11,47 | ||||
2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4.362 | 360 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 1.786.089 | 48.995,35 | 147.442 | 54.710,78 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 590 | 49 | ||||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.443 | 119 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 53.794 | 4.441 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 18.280 | -12,90 | 1.509 | -2,90 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 8.642 | 713 | ||||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0,00 | 8 | 14,29 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 100.771 | 15,91 | 8.319 | 29,18 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 37.716 | 3.113 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 4.052 | -92,85 | 334 | -92,05 | ||||
2025-07-18 | 13F | Founders Capital Management | 22 | 0,00 | 2 | 0,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.200 | 264 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19.477 | -3,77 | 1.608 | 7,20 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 2.849 | 0,25 | 235 | 11,90 | ||||
2025-08-13 | 13F | Vega Investment Solutions | 10 | 0,00 | 1 | |||||
2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 12.261 | -28,37 | 901 | -27,28 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 188 | 59,32 | 0 | |||||
2025-07-17 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5.895 | 487 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 262 | 22 | ||||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 11.327 | -1,48 | 935 | 9,87 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 361 | 0,28 | 30 | 11,54 | ||||
2025-07-30 | 13F | Whittier Trust Co | 382 | 0,00 | 32 | 10,71 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 17.488 | -71,62 | 1.444 | -68,38 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 300 | 26 | ||||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 1.117 | 0,00 | 92 | 12,20 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 16.259 | -1,60 | 1 | 0,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 17 | 1 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 500 | 0,00 | 41 | 10,81 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.248 | -19,43 | 103 | -9,65 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 207 | 0,00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 498 | 1.678,57 | 41 | 1.950,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 46.682 | 460,48 | 3.854 | 525,49 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 25.043 | 45,07 | 2.067 | 61,74 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22.742 | 4,04 | 1.877 | 15,94 | ||||
2025-08-08 | 13F | Glaxis Capital Management, LLC | 9.000 | 743 | ||||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 2 | 0,00 | 0 | |||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 9.145 | 101,88 | 755 | 125,07 | ||||
2025-08-14 | 13F | Comerica Bank | 12.619 | 240,04 | 1.042 | 279,93 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 10.342 | -42,32 | 854 | -35,77 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 4.678 | 386 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 887 | 42,83 | 73 | 62,22 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 79.150 | 4,98 | 6.534 | 16,99 | ||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2.568.636 | 3.380,63 | 212.041 | 3.779,25 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 15.449 | -0,23 | 1.275 | 11,26 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 35.297 | 2.914 | ||||||
2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 4.843 | 0 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 120 | 10 | ||||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 46.149 | 3.810 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.657 | 962 | ||||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 32.720 | -5,78 | 2.701 | 5,02 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 36.359 | 11.628,71 | 3.001 | 13.540,91 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 14.967 | 7,96 | 1.271 | 23,88 | ||||
2025-08-07 | 13F | Allworth Financial LP | 32 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 194.413 | 13,20 | 16.049 | 26,16 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
2025-08-13 | 13F | Natixis | 8.745 | -47,93 | 720 | -41,56 | ||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 25.991 | -73,01 | 2.146 | -69,80 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 41.548 | 5.529,81 | 3.430 | 6.250,00 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 14.976 | -23,04 | 1.236 | -14,23 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 680.561 | 56.180 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 17.008 | 1.404 | ||||||
2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | BFI Infinity Ltd. | 7.284 | 4,88 | 601 | 16,93 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 727 | 2,68 | 60 | 20,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 18.653 | -9,11 | 1.540 | 1,25 | ||||
2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 818 | -2,97 | 68 | 11,67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 294.140 | 128,20 | 24.281 | 154,30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15.811 | 1.305 | ||||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 21.603 | -15,10 | 1.783 | -5,36 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 5.877 | 485 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 54.450 | 774,00 | 4.494 | 878,87 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | 0 | ||||||
2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 5.793 | 478 |
Other Listings
MX:EEMA |