Grundlæggende statistik
| Institutionelle ejere | 68 total, 68 long only, 0 short only, 0 long/short - change of -10,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1086 % - change of 41,42% MRQ |
| Institutionelle aktier (lange) | 1.678.087 (ex 13D/G) - change of 0,01MM shares 0,67% MRQ |
| Institutionel værdi (lang) | $ 96.636 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF (US:FPXI) har 68 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,678,087 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Susquehanna International Group, Llp, SFI Advisors, LLC, Kestra Advisory Services, LLC, Bank Of America Corp /de/, Cambridge Investment Research Advisors, Inc., GWM Advisors LLC, and Commonwealth Equity Services, Llc .
First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF (NasdaqGM:FPXI) 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 April 30, 2026 is 70,47 / share. Previously, on May 2, 2025, the share price was 50,92 / share. This represents an increase of 38,39% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Accel Wealth Management | 4.737 | 0,06 | 292 | 4,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 108 | 6 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 315 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 45.603 | 4,76 | 2.697 | 3,37 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.536 | 2,61 | 2.161 | 107.900,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 27.228 | 0,85 | 1.610 | -0,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.092 | -2,50 | 1.070 | -3,78 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 118 | 0,00 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 7.161 | -15,35 | 442 | -11,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 31 | -40,38 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.794 | -28,13 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 237 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 181 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.639 | -5,15 | 286 | -1,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.020 | 0,10 | 63 | 3,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.585 | 0,00 | 508 | -0,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 81 | -11,96 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.342 | 0,00 | 83 | 3,80 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 15.494 | -7,15 | 957 | -3,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.915 | 5,15 | 983 | 9,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 41.329 | 1.460,17 | 2.444 | 1.446,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.114 | -2,71 | 66 | -4,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.520 | -0,73 | 681 | -2,01 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 18.201 | 1.076 | ||||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 70.186 | -1,17 | 4.151 | -2,47 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 743 | 46 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 93.677 | 20,10 | 5.540 | 18,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 108 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.356 | 15,67 | 1.500 | 14,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.971 | -6,43 | 235 | -7,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.235 | -57,85 | 132 | -58,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.672 | 0,02 | 289 | 4,35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 204.281 | -0,93 | 12.081 | -2,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.244 | -7,10 | 369 | -8,21 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.555 | -30,30 | 329 | -31,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.266 | 3,60 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.390 | 200 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 31.388 | -1,81 | 1.856 | -3,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50.470 | 2,66 | 3.116 | 7,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.097 | -4,77 | 1.071 | -4,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 585 | -20,08 | 35 | -20,93 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10.538 | -79,02 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 440.651 | 6,29 | 26.060 | 4,89 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 16.271 | -10,60 | 1.005 | -6,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 125 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.447 | 0,00 | 204 | -1,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.401 | 6,56 | 1.384 | 5,09 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 23.192 | 6,74 | 1.602 | 24,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.347 | 0,02 | 392 | 4,27 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.998 | -18,28 | 118 | -19,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 950 | 0,00 | 56 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.234 | -2,20 | 1.433 | -3,44 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 35.203 | 0,84 | 2.205 | 4,80 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 349 | 21 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.208 | -10,44 | 1.491 | -11,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.350 | -16,38 | 1.620 | -17,52 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.472 | -5,89 | 1.017 | -1,84 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 141.714 | 1,88 | 8.381 | 0,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.655 | 0,00 | 630 | -1,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 35.217 | -7,57 | 2.355 | 3,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.757 | 0,03 | 222 | -1,33 |

