Grundlæggende statistik
| Institutionelle ejere | 108 total, 108 long only, 0 short only, 0 long/short - change of 8,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2748 % - change of -11,13% MRQ |
| Institutionelle aktier (lange) | 8.078.074 (ex 13D/G) - change of 2,62MM shares 47,93% MRQ |
| Institutionel værdi (lang) | $ 258.732 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI Poland ETF (US:EPOL) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,078,074 aktier. Største aktionærer omfatter State of Tennessee, Treasury Department, Jane Street Group, Llc, BlackRock, Inc., Morgan Stanley, Steward Partners Investment Advisory, Llc, UBS Group AG, Jpmorgan Chase & Co, LPL Financial LLC, Banque Pictet & Cie Sa, and TD Waterhouse Canada Inc. .
iShares Trust - iShares MSCI Poland ETF (ARCA:EPOL) 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 32,28 / share. Previously, on September 16, 2024, the share price was 23,91 / share. This represents an increase of 35,01% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 914,584 | 6.10 | |||||
| 2024-12-06 | BlackRock, Inc. | 1,194,971 | 133,296 | -88.85 | 1.40 | -85.93 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8.810 | 11,53 | 284 | 28,51 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 35.090 | -60,09 | 1.132 | -54,02 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 21.751 | 702 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2.490 | 137,82 | 80 | 175,86 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.560 | 24,20 | 502 | 43,14 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 108.631 | 3.504 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 10.280 | 0,00 | 332 | 15,33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 307.784 | 9.929 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 131.741 | -3,34 | 4.250 | 11,32 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11.371 | 4,25 | 367 | 20,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.822 | -75,15 | 317 | -71,43 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 162.489 | 0,00 | 5.242 | 15,16 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 12.451 | -56,88 | 402 | -43,36 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 20.000 | 0,00 | 645 | 15,18 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1.133 | -2,07 | 37 | 12,50 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2.485 | 3.127,27 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 6.400 | 0,00 | 206 | 15,08 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1.045 | 0 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 223 | 7 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 47.080 | 1.519 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 50 | 0,00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 109.783 | 29,32 | 3.542 | 48,97 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Monument Capital Management | 55.392 | 0,71 | 1.787 | 15,97 | ||||
| 2025-08-14 | 13F | UBS Group AG | 301.118 | 1,82 | 9.714 | 17,28 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 25.493 | -73,27 | 822 | -69,23 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 90.257 | 42,77 | 2.912 | 64,46 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 95.304 | -0,54 | 3.075 | 14,53 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 50.088 | 1.616 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6.400 | 206 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 852.249 | 27.494 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 4.249 | -71,91 | 137 | -67,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 25.000 | 113,69 | 806 | 146,48 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 9.400 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 6.320 | 204 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 209.019 | 6.968,62 | 7.421 | 8.840,96 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 24.002 | -69,70 | 762 | -65,66 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 47.080 | 1.519 | ||||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.500 | -5,63 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 31.171 | 281,44 | 1.006 | 340,79 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 19.940 | 25,32 | 643 | 44,49 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.776 | 347 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 39.436 | 22,78 | 1.272 | 41,49 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 132.532 | 140,56 | 4.275 | 177,06 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 259 | 3.600,00 | 8 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 16.194 | 522 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 12.005 | 387 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 55,56 | 23 | 83,33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | INTL - Main International ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 103.580 | 42,91 | 3.341 | 64,58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 292.398 | 57,17 | 9.433 | 81,00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3.000 | 97 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 65 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 152.559 | 4.922 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 109 | 43,42 | 3 | 50,00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 55.000 | 0,00 | 1.774 | 15,19 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 107.736 | 0,57 | 3.476 | 15,83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -71,43 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 15.463 | 498 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 221 | -31,58 | 7 | -22,22 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 29.374 | 0,00 | 948 | 15,21 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 21.900 | 706 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 25.007 | 807 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.498 | -79,23 | 81 | -76,19 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 230.685 | 11,91 | 7.442 | 28,87 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 1.053 | 20,07 | 31 | 55,00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13.996 | -3,77 | 452 | 10,81 | ||||
| 2025-04-18 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8.215 | -5,36 | 265 | 9,05 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 1.646.796 | 8,77 | 53.126 | 25,27 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 8.003 | 258 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14.200 | -14,46 | 458 | -1,29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 466.208 | 39,22 | 15.040 | 60,35 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.741 | 56 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 28.991 | -16,74 | 935 | -4,10 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 297.831 | 41,47 | 9.608 | 62,93 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7.948 | -63,79 | 256 | -84,24 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 229 | 2,69 | 7 | 16,67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 102 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 3.985 | 100,76 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21.733 | 701 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 29.684 | 1 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 831.585 | 2.922,19 | 26.827 | 3.383,90 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 223 | 7 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 12.000 | 387 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 6.488 | 209 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 46.695 | 216,98 | 1.506 | 265,53 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 110.191 | 7,81 | 3.555 | 24,18 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 64.173 | -6,88 | 2.070 | 7,25 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 327 | 1.621,05 | 11 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33.576 | 10,64 | 1.083 | 27,41 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 51.668 | 0,00 | 1.667 | 15,13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.903 | 0,00 | 126 | 14,68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0,00 | 3 | 50,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7.401 | 207 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 63 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.907 | 0 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 500 | -24,81 | 16 | -11,11 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 19.424 | 0,95 | 627 | 16,36 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4.235 | -19,39 | 137 | -7,48 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 11.650 | 376 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 32.851 | 2,28 | 1.060 | 17,80 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 54.924 | -2,74 | 1.772 | 12,02 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 14.762 | 476 | ||||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 21.197 | -33,54 | 625 | -11,99 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 37.592 | 1.213 | ||||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 1.375 | 0,00 | 44 | 15,79 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 644 | -4,31 | 21 | 42,86 |
