FEGE - The RBB Fund Trust - First Eagle Global Equity ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

The RBB Fund Trust - First Eagle Global Equity ETF
US ˙ NYSE

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.

FEGE / The RBB Fund Trust - First Eagle Global Equity ETF Institutional Ownership
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.

FEGE / The RBB Fund Trust - First Eagle Global Equity ETF Historical Put/Call Ratio
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 for at låse premium-data op og eksportere til Excel .

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
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