Grundlæggende statistik
Institutionelle ejere | 76 total, 76 long only, 0 short only, 0 long/short - change of -6,17% MRQ |
Gennemsnitlig porteføljeallokering | 0.2968 % - change of -3,59% MRQ |
Institutionelle aktier (lange) | 8.690.027 (ex 13D/G) - change of -1,50MM shares -14,75% MRQ |
Institutionel værdi (lang) | $ 209.842 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Malaysia ETF (US:EWM) har 76 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,690,027 aktier. Største aktionærer omfatter State of Tennessee, Treasury Department, USS Investment Management Ltd, Breakout Capital Partners, LP, Whitcomb & Hess, Inc., GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF, Carrera Capital Advisors, UBS Group AG, Cullen Capital Management, LLC, MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A, and Catalyst Capital Advisors LLC .
iShares, Inc. - iShares MSCI Malaysia ETF (ARCA:EWM) 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 8, 2025 is 25,12 / share. Previously, on September 9, 2024, the share price was 25,32 / share. This represents a decline of 0,79% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Fmr Llc | 522 | -99,74 | 13 | -99,74 | ||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 10.519 | 256 | ||||||
2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 82.253 | 3,05 | 1.971 | 4,29 | ||||
2025-08-12 | 13F | Zacks Investment Management | 22.021 | 2,96 | 536 | 8,72 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 17.000 | 0,00 | 414 | 5,36 | ||||
2025-08-14 | 13F | USS Investment Management Ltd | 1.703.203 | 0,00 | 41.447 | 5,51 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.038 | -89,20 | 25 | -88,69 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 3.436 | 84 | ||||||
2025-05-06 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 282.013 | 11,79 | 6.864 | 17,90 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 8.431 | 205 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55.340 | 11,35 | 1.342 | 16,39 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 37.770 | 132,32 | 919 | 145,07 | ||||
2025-04-30 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 195.858 | -18,46 | 4.767 | -14,00 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Korea Investment CORP | 188.143 | 0,00 | 4.579 | 5,46 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 709 | -8,63 | 17 | -5,56 | ||||
2025-08-14 | 13F/A | Barclays Plc | 2.500 | 0,00 | 0 | |||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 133.090 | -0,05 | 3.239 | 5,40 | ||||
2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 23.978 | 86,27 | 575 | 88,82 | ||||
2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-07-22 | NP | GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 331.159 | 28,72 | 7.935 | 30,30 | ||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 8.605 | -3,96 | 209 | 1,46 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2.343 | 41,74 | 57 | 50,00 | ||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6.000 | 0,00 | 146 | 5,80 | ||||
2025-08-11 | 13F | Citigroup Inc | 157.921 | -49,89 | 3.844 | -47,16 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 35 | 0,00 | 1 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10.463 | 255 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 26.634 | 648 | ||||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 96 | -96,31 | 2 | -96,67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.753 | 43 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 56 | 0,00 | 1 | 0,00 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 195.858 | -18,46 | 4.767 | -14,00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 22.030 | -39,33 | 536 | -36,08 | ||||
2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 4.979 | 0,00 | 121 | 5,22 | ||||
2025-08-15 | 13F | Morgan Stanley | 170.884 | -70,68 | 4.159 | -69,08 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-05-08 | 13F | Sun Life Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4.857 | -10,62 | 118 | -11,28 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 11.240 | 1,06 | 274 | 6,64 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 965 | 0,00 | 23 | 4,55 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 54.000 | 0,00 | 1.314 | 5,46 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 26.172 | -62,26 | 637 | -60,19 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 8.560 | 210 | ||||||
2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 8.431 | -24,40 | 205 | -15,64 | ||||
2025-08-14 | 13F | Breakout Capital Partners, LP | 514.476 | 0,00 | 12.522 | 5,46 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 56.173 | 201,44 | 1.367 | 217,91 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 814 | 0,00 | 20 | 5,56 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 108.162 | 8,78 | 2.633 | 14,73 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 698 | 3.573,68 | 17 | |||||
2025-04-08 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 208.826 | -59,35 | 4.820 | -61,76 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Mount Lucas Management LP | 33.418 | 813 | ||||||
2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 4 | -71,43 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 11.113 | -76,65 | 271 | -75,34 | ||||
2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 27.400 | 632 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 12.531 | 0 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 500 | 0,00 | 12 | 9,09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 19.775 | 481 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 199 | -25,47 | 5 | -33,33 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 195.858 | -18,46 | 4.767 | -14,00 | ||||
2025-08-14 | 13F | UBS Group AG | 256.492 | -53,96 | 6.243 | -51,45 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 46.553 | 4,70 | 1.133 | 10,43 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 115.604 | 96,79 | 2.814 | 107,60 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 173.298 | -63,26 | 4.218 | -61,26 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 8.651 | 211 | ||||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 332.936 | 0,93 | 8.104 | 6,44 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 21.387 | 26,79 | 521 | 33,68 | ||||
2025-08-14 | 13F | Comerica Bank | 105 | 7,14 | 3 | 0,00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 32.870 | 52,23 | 1 | |||||
2025-08-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 22.230 | 541 | ||||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 84 | 2,44 | 2 | 100,00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 61 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 8.336 | 203 | ||||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 2.475.806 | 0,83 | 60.261 | 6,33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 39.063 | 17,86 | 951 | 24,35 | ||||
2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 625 | 0,00 | 15 | 7,14 | ||||
2025-08-14 | 13F | VPR Management LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 2.926 | 90,00 | 70 | 94,44 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4.310 | -32,47 | 105 | -29,25 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-05 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 112.958 | 0,00 | 2.749 | 5,45 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 24.845 | 605 |