Grundlæggende statistik
| Institutionelle ejere | 112 total, 112 long only, 0 short only, 0 long/short - change of -10,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0542 % - change of -70,10% MRQ |
| Institutionelle aktier (lange) | 12.585.073 (ex 13D/G) - change of -3,92MM shares -23,73% MRQ |
| Institutionel værdi (lang) | $ 455.113 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,585,073 aktier. Største aktionærer omfatter Northern Trust Corp, Clearbridge Investments, LLC, Jane Street Group, Llc, BlackRock, Inc., Mondrian Investment Partners LTD, Fmr Llc, Ninety One UK Ltd, Ensign Peak Advisors, Inc, Sumitomo Mitsui DS Asset Management Company, Ltd, and Bank Of America Corp /de/ .
iShares Trust - iShares MSCI Saudi Arabia ETF (ARCA:KSA) 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 March 27, 2026 is 37,91 / share. Previously, on March 28, 2025, the share price was 41,07 / share. This represents a decline of 7,69% 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
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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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | CLEARBRIDGE INVESTMENT MANAGEMENT LTD | 1,395,679 | 7.50 | |||||
| 2025-04-22 | BlackRock, Inc. | 747,484 | 614,953 | -17.73 | 3.70 | -26.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 902 | 0,00 | 33 | -11,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.204 | -86,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 300.602 | 10.945 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 819.639 | 0,11 | 29.843 | -10,17 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.901 | -50,85 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 95.852 | -51,02 | 3.486 | -56,12 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.800 | 0,00 | 284 | -10,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.118 | 144,62 | 587 | 120,30 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 287 | -70,04 | 10 | -73,68 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 142.274 | -10,02 | 5.398 | -15,88 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 213 | 0,95 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 129.063 | 1,20 | 4.699 | -9,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 354 | 13 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 158.013 | -21,09 | 5.753 | -29,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 52 | 2 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.182 | 225 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 117 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 40.000 | 100,00 | 1.456 | 79,53 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46.795 | 0,00 | 1.704 | -10,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.449 | -40,02 | 635 | -46,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 351.527 | -9,89 | 12.799 | -19,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 127.923 | 0,00 | 4.658 | -10,29 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126.100 | 4,47 | 4.591 | -6,27 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 9.235 | -48,13 | 336 | -53,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.950 | -5,19 | 945 | -14,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 50.641 | -71,57 | 1.844 | -74,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 7.182 | -3,27 | 261 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 107.677 | 0,00 | 3.921 | -10,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 426.542 | 0,23 | 15.530 | -10,06 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315 | -99,64 | 11 | -99,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.790 | 138 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.510 | 0 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.406 | 0,00 | 51 | -10,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 61 | -96,49 | 2 | -97,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.917 | -64,00 | 1.016 | -67,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.300 | 274,53 | 2.196 | 236,14 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 87.195 | -17,43 | 3.175 | -25,93 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 6.150 | 0,00 | 231 | -7,26 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 377 | 0,00 | 15 | 7,14 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 220 | -97,30 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.288 | -6,55 | 47.489 | -16,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 690 | -80,09 | 25 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.194 | 28,67 | 535 | 35,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.836 | 3,27 | 467 | -7,34 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 7.959 | 290 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 902.518 | -20,02 | 32.861 | -28,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 59.577 | 30,20 | 2.169 | 16,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 818.509 | 20,73 | 29.802 | 8,32 | ||||
| 2026-02-13 | 13F | Natixis | 39.309 | 1.431 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 67.008 | 2.440 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 60.557 | 1,17 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 192.583 | 7.815 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 56 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 31.096 | 41,37 | 1.132 | 26,91 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 6.150 | 0,00 | 224 | -10,44 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 215 | 1,42 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 281.586 | -13,59 | 10.253 | -22,47 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.700 | 4,96 | 462 | -5,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38 | 1 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 578.437 | -0,54 | 21.061 | -10,76 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 192 | 22,29 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.308 | 169,14 | 48 | 147,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.588 | -15,79 | 276 | -24,38 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.466.456 | -6,34 | 53.394 | -15,96 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 49.621 | 1.807 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.499 | -0,27 | 200 | -10,31 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 8.700 | 0,00 | 317 | -10,48 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.000 | -76,66 | 473 | -79,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 377.177 | -35,99 | 13.733 | -42,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 213.878 | -17,63 | 7.787 | -26,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 127.904 | 3,40 | 4.657 | -7,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 47.739 | 0,00 | 1.738 | -10,09 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 215 | 0,94 | 8 | -12,50 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122.600 | -14,43 | 4.464 | -23,24 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 50.000 | 0,00 | 1.820 | -10,30 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 33.152 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 908.303 | 33.071 | ||||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 29.121 | 12,42 | 1.060 | 1,63 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5.599 | -42,09 | 204 | -48,21 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 693 | 168,60 | 25 | 150,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 559 | -7,91 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.918 | -39,28 | 1.126 | -45,55 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.942 | 0,00 | 945 | -10,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 38.200 | -85,46 | 1.550 | -84,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 150.454 | -4,87 | 5.478 | -14,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 137.137 | 32,32 | 4.993 | 18,74 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 26.300 | 1.067 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 391.705 | 1,46 | 14.262 | -8,97 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 7.800 | 317 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12.660 | -70,62 | 461 | -73,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 43.831 | 1.596 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.000 | 73 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 14.700 | -37,18 | 535 | -43,62 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 205.054 | 38,59 | 7.466 | 24,37 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.756 | 938 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 109.939 | -13,36 | 4.003 | -22,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 193.525 | -69,72 | 7.046 | -72,83 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 20.000 | -35,48 | 728 | -42,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 31.713 | -7,37 | 1.155 | -16,92 | ||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 28.554 | -11,33 | 1.040 | -20,44 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.085 | -13,47 | 1.350 | -22,37 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.481 | 491 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.821 | 24,36 | 358 | 11,53 |

