Grundlæggende statistik
Institutionelle ejere | 72 total, 72 long only, 0 short only, 0 long/short - change of 105,71% MRQ |
Gennemsnitlig porteføljeallokering | 0.3129 % - change of -22,54% MRQ |
Institutionelle aktier (lange) | 6.290.589 (ex 13D/G) - change of 2,90MM shares 85,35% MRQ |
Institutionel værdi (lang) | $ 244.812 USD ($1000) |
Institutionelt ejerskab og aktionærer
The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) har 72 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,290,589 aktier. Største aktionærer omfatter Wealth Enhancement Advisory Services, Llc, Raymond James Financial Inc, Advisor Group Holdings, Inc., Mount Yale Investment Advisors, LLC, Advance Capital Management, Inc., Mesirow Financial Investment Management, Inc., Envestnet Asset Management Inc, MN Wealth Advisors, LLC, Jpmorgan Chase & Co, and Stephens Inc /ar/ .
The RBB Fund Trust - First Eagle Global Equity ETF (NYSE:FEGE) 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 11, 2025 is 43,78 / share. Previously, on December 20, 2024, the share price was 35,13 / share. This represents an increase of 24,62% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.651 | 107 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 68.649 | 2.771 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 226.702 | 372,48 | 9.152 | 407,82 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 62.545 | 717,05 | 2.525 | 779,44 | ||||
2025-08-12 | 13F | LPL Financial LLC | 46.334 | 1.871 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 2.600 | 0,00 | 105 | 7,22 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5.033 | 203 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 83.805 | 1.423,73 | 3 | |||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 146.207 | 5.902 | ||||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 107 | 42,67 | 4 | 100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 5.403 | 218 | ||||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 39.091 | 156,87 | 1.578 | 176,36 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 14.706 | 594 | ||||||
2025-04-02 | 13F | Marcum Wealth, LLC | 52.591 | 1.976 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 8.190 | 331 | ||||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 243.791 | 12,22 | 9.842 | 20,57 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 98.259 | 93,59 | 3.967 | 107,97 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 33.515 | 5,59 | 1 | 0,00 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 19.341 | 781 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 70 | -70,09 | 3 | -75,00 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.750 | 1.040 | ||||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 57.141 | 2.307 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 4.000 | 161 | ||||||
2025-08-06 | 13F | First Eagle Investment Management, LLC | 27.635 | 0,00 | 1.107 | 6,75 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 27.097 | 1.094 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 620 | 25 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 11.581 | 468 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 382.803 | 2.491,23 | 15.453 | 2.684,32 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 41.061 | 177,21 | 2 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 220 | 57,14 | 9 | 60,00 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 1.000 | 40 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 32.991 | 1.332 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 18 | 1 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 11.185 | 452 | ||||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 28.020 | 1.131 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 68.454 | 2.763 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1.513.303 | 22,58 | 61.856 | 33,34 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 73.242 | -58,50 | 3 | -66,67 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 6.214 | 251 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 30.581 | 387,35 | 1.235 | 425,11 | ||||
2025-07-11 | 13F | LongView Wealth Management | 9.932 | 401 | ||||||
2025-08-05 | 13F | Atlas Wealth LLC | 38.375 | 1.560 | ||||||
2025-08-26 | 13F | Nautilus Advisors LLC | 34.075 | 191,24 | 1.376 | 213,21 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 8 | 14,29 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 343.540 | 22,88 | 13.869 | 32,03 | ||||
2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 25.820 | 1.042 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 29.613 | 214,83 | 1 | |||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 61.010 | 11,98 | 2.463 | 20,27 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 464.635 | 18.757 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 20.049 | 79,49 | 809 | 93,08 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 5.776 | 233 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 11.275 | 455 | ||||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 7.982 | 322 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 26.505 | 1.070 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 48.501 | 14,45 | 1.958 | 22,93 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 240.100 | 10,45 | 9.693 | 18,67 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 347.971 | 14.048 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 140.255 | 6.476 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 27.955 | 1.129 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 60.325 | -74,02 | 2.435 | -72,09 | ||||
2025-05-15 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 9.389 | 379 | ||||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 146.020 | 68,51 | 5.895 | 80,96 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4.076 | 0,00 | 165 | 7,19 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 74.565 | 3.010 | ||||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 287.269 | 33,98 | 11.597 | 43,95 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 251.653 | 10.159 | ||||||
2025-07-24 | 13F | NavPoint Financial, Inc. | 22.330 | 63,81 | 901 | 75,98 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 5.000 | 202 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 9.742 | 393 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 7.184 | 290 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 13.762 | 12,65 | 556 | 20,92 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 13.199 | -39,11 | 533 | -34,64 |