Grundlæggende statistik
| Institutionelle ejere | 176 total, 176 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0214 % - change of -34,65% MRQ |
| Institutionelle aktier (lange) | 45.812.687 (ex 13D/G) - change of 1,70MM shares 3,86% MRQ |
| Institutionel værdi (lang) | $ 181.951 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enel Chile S.A. - Depositary Receipt (Common Stock) (US:ENIC) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,812,687 aktier. Største aktionærer omfatter BlackRock, Inc., Brandes Investment Partners, Lp, State Street Corp, Renaissance Technologies Llc, Morgan Stanley, Wellington Management Group Llp, Connor, Clark & Lunn Investment Management Ltd., Zurcher Kantonalbank (Zurich Cantonalbank), Wells Fargo & Company/mn, and Banco BTG Pactual S.A. .
Enel Chile S.A. - Depositary Receipt (Common Stock) (NYSE:ENIC) 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 March 24, 2026 is 3,98 / share. Previously, on March 25, 2025, the share price was 3,38 / share. This represents an increase of 17,75% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 15.443 | 10,58 | 62 | 14,81 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.622 | 1,04 | 175 | 4,79 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 130.000 | -73,82 | 523 | -72,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.841 | -0,27 | 100 | 3,13 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 41.164 | -8,45 | 165 | -5,17 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.851 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 185 | 1 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 55.120 | 0,00 | 222 | 3,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.676 | -3,99 | 51 | -1,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 49.519 | 0,00 | 199 | 3,65 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 18.015 | 0,00 | 72 | 2,86 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671 | -39,98 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 73.000 | 0,00 | 293 | 3,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 883 | 1,61 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.042.904 | 48,43 | 8.212 | 53,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.432 | -4,60 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 22.038 | -87,83 | 89 | -87,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.588 | 0,85 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.292 | 57 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 34.000 | 28,30 | 137 | 32,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44.329 | -2,80 | 178 | 0,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 584.043 | 12,36 | 2.347 | 16,07 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 151.591 | 609 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.062.688 | 5,52 | 12.312 | 9,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 162.068 | -3,35 | 652 | -0,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 957.353 | 4,57 | 3.849 | 8,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 202.714 | 815 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 360.959 | -0,01 | 1.451 | 3,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 195.741 | 170,38 | 787 | 179,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 27.421 | 4,88 | 110 | 8,91 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 21.437 | 86 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 74.887 | 0,00 | 301 | 3,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 37.067 | 41,64 | 146 | 44,55 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.652 | 320,44 | 31 | 328,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.253.843 | 2,99 | 17.100 | 6,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.570 | 103 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.729 | 51 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 23.470 | 27,17 | 94 | 32,39 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 28.000 | 0,00 | 113 | 3,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.599 | 0,41 | 55 | 3,85 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 22.224 | 0,00 | 89 | 3,49 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 48.739 | 3,93 | 155 | -6,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 407.434 | -0,13 | 1.637 | 3,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 590.347 | 0,00 | 2.373 | 3,35 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 114 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.586 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.143 | 57 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.227 | 0,06 | 65 | 3,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 209.379 | -14,85 | 842 | -12,03 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 18.409 | 0,00 | 59 | -9,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 316.725 | 26,46 | 1.273 | 30,70 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 34.725 | 1,38 | 140 | 4,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 692 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 288.934 | 0,00 | 919 | -9,20 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.442 | 61,96 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 174.319 | 19,67 | 701 | 23,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.184 | -84,98 | 141 | -83,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 195 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.541 | 0,00 | 46 | 4,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.102 | 45 | ||||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 125.450 | 0,00 | 399 | -9,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 28.888 | 41.168,57 | 116 | |||||
| 2026-01-12 | 13F | Foster Group, Inc. | 10.693 | 0,00 | 43 | 2,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 404.541 | 7,51 | 1.626 | 11,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 244.298 | 1,71 | 982 | 5,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 198 | 1 | ||||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 72.748 | 0,00 | 231 | -9,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.066 | 40 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.027.873 | -4,30 | 12.172 | -1,10 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 72 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 59.125 | 1,76 | 238 | 4,87 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 24.166 | 0,50 | 97 | 4,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 152.417 | 613 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 262.889 | 8,27 | 1.057 | 11,86 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 21.132 | 9,88 | 85 | 13,51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 18.524 | -23,80 | 59 | -31,76 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 58.874 | -17,39 | 237 | -14,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.024 | 4,39 | 450 | 7,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 128.041 | 0,00 | 515 | 3,21 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 178.268 | 38,48 | 693 | 48,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.593 | 69,17 | 18 | 80,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 369 | 1 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.103 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 421.400 | 6,93 | 1.694 | 11,37 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 20.947 | 1,21 | 84 | 5,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 259.274 | 19,30 | 1.042 | 23,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.839 | 1.606,22 | 15 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 19.345 | 78 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.225 | -50,99 | 77 | -49,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 65.903 | -5,27 | 265 | -2,22 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 12.235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.293 | 9 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 654.002 | 2.629 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.767 | -5,85 | 196 | -2,49 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 17.677 | 0,00 | 71 | 4,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.303 | -1,36 | 56 | 5,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.840 | -0,31 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 482 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 17.339 | 2,04 | 70 | 4,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.092 | 77 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 221 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.080.312 | 6,93 | 4.343 | 10,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 332.569 | -10,01 | 1.337 | -7,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.954 | -2,34 | 48 | 14,29 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 19.583 | 24,35 | 76 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 323.832 | -11,02 | 1.302 | -8,06 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 12.207 | 49 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 68.714 | -1,66 | 276 | 1,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 251.731 | 183,77 | 1.012 | 193,04 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 1.058 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.788 | 10,06 | 51 | 13,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.490 | -43,06 | 50 | -41,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 569 | 0,00 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.155 | -17,46 | 105 | -14,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 285.142 | -0,93 | 1 | 0,00 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets 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 | 24.772 | 0,00 | 79 | -9,30 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 20.000 | 0,00 | 80 | 3,90 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 277.760 | 0,00 | 1.117 | 3,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.205 | -45,00 | 5 | -50,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 38.050 | -3,32 | 153 | -0,65 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 70.089 | 282 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 159.954 | -10,07 | 643 | -6,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 417.949 | 14,58 | 1.680 | 19,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 54 | -99,58 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 40.641 | -2,48 | 163 | 0,62 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 10.821 | 0,78 | 44 | 4,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.397 | 5,78 | 62 | 8,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.839 | -2,24 | 277 | -11,54 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 24.576 | 0,00 | 99 | 3,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 133.790 | 28,40 | 538 | 32,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.974 | 13,73 | 76 | 18,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.912 | 5,00 | 1.258 | 8,46 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.229 | -1,28 | 41 | 2,50 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 88.012 | 0,67 | 354 | 3,82 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 348.586 | 0,00 | 1.401 | 3,32 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.610 | 8,98 | 47 | 12,20 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.031 | -3,49 | 483 | -0,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.239.746 | 7,37 | 4.984 | 10,96 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 65.984 | 0,00 | 210 | -9,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.505 | 14 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 466.859 | -12,91 | 1.877 | -10,02 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 24.906 | 0,00 | 79 | -9,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 35.411 | 142 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.000 | 0,00 | 88 | 3,53 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 18.742 | 9,94 | 60 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 129.218 | 30,41 | 519 | 34,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 149.606 | -27,36 | 601 | -24,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 156.478 | 7,97 | 629 | 11,72 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 36.580 | -14,86 | 147 | -11,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47.939 | 1,38 | 193 | 4,92 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 245.000 | -2,97 | 985 | 0,20 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 5.270.748 | 2,35 | 21.188 | 5,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.369 | -50,48 | 118 | -48,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.773.873 | 7,66 | 43.311 | 11,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.629 | 43 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.172 | -8,65 | 5 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 347 | -30,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 17.696 | 21,12 | 71 | 26,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.816 | 23 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 272 | 1 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 180.657 | -27,75 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.031 | 20,01 | 68 | 23,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 83.796 | -3,63 | 337 | -0,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.441 | -14,63 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 690.017 | 2.774 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 112.515 | 0,00 | 452 | 3,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 41.120 | 201,69 | 165 | 211,32 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 22.897 | 92 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.000 | 0,00 | 28 | 3,70 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 162 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.053 | 8,96 | 48 | 11,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 195.373 | 10,55 | 785 | 14,26 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 36.060 | 1,40 | 154 | 10,87 |
Other Listings
| DE:355 | 3,36 € |
