Grundlæggende statistik
Institutionelle ejere | 121 total, 121 long only, 0 short only, 0 long/short - change of 7,02% MRQ |
Gennemsnitlig porteføljeallokering | 0.1438 % - change of -2,97% MRQ |
Institutionelle aktier (lange) | 13.551.956 (ex 13D/G) - change of 0,03MM shares 0,20% MRQ |
Institutionel værdi (lang) | $ 512.389 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,551,956 aktier. Største aktionærer omfatter Northern Trust Corp, Martin Currie Ltd, Jane Street Group, Llc, BlackRock, Inc., Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Ninety One UK Ltd, Ensign Peak Advisors, Inc, Teacher Retirement System Of Texas, and Allspring Global Investments Holdings, LLC .
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 September 12, 2025 is 36,75 / share. Previously, on September 13, 2024, the share price was 41,25 / share. This represents a decline of 10,91% 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.
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) |
|
---|---|---|---|---|---|---|---|---|
2025-04-22 | 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Causeway Capital Management Llc | 310.751 | -1,48 | 11.976 | -8,22 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.163 | 10,95 | 1.471 | 3,30 | ||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 25.942 | 0,00 | 1.000 | -6,90 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 125.600 | 14,60 | 4.841 | 6,75 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 7.226 | -2,35 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 137.776 | -13,79 | 5.310 | -19,69 | ||||
2025-08-12 | 13F | Public Sector Pension Investment Board | 31.593 | -22,17 | 1.218 | -27,52 | ||||
2025-07-25 | 13F | Cwm, Llc | 191 | 0,00 | 0 | |||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 958 | 37 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 21.000 | 0,00 | 809 | -6,80 | ||||
2025-05-13 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 9.237 | -0,14 | 356 | -7,07 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 679.683 | 0,02 | 28.118 | -2,09 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.813 | -27,23 | 406 | -26,36 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 151.000 | -27,05 | 5.820 | -32,04 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 133.387 | 3,21 | 5.141 | -3,85 | ||||
2025-08-14 | 13F | Man Group plc | 16.300 | -92,55 | 628 | -93,06 | ||||
2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.669 | 93,77 | 373 | 80,58 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 116.815 | 462,86 | 5 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 43.254 | -2,33 | 1.667 | -9,06 | ||||
2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16.554 | 2,75 | 638 | -4,35 | ||||
2025-08-13 | 13F | Panagora Asset Management Inc | 103.911 | 0,00 | 4.005 | -6,84 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 827.557 | 1,43 | 31.894 | -5,51 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 761.031 | 30,02 | 29.330 | 21,12 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 60 | -30,23 | 2 | -33,33 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 24 | 1 | ||||||
2025-07-29 | 13F | Wcm Investment Management, Llc | 1.406 | 0,00 | 54 | -7,02 | ||||
2025-08-14 | 13F | UBS Group AG | 47.305 | -54,25 | 1.823 | -57,38 | ||||
2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 33.528 | -0,81 | 1.292 | -7,58 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 366.966 | 4,30 | 14.143 | -2,84 | ||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 116.604 | 3,13 | 4.494 | -3,93 | ||||
2025-08-15 | 13F | Morgan Stanley | 257.158 | 8,12 | 9.911 | 0,72 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 62 | 0,00 | 2 | 0,00 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4.839 | 73,57 | 186 | 61,74 | ||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 526.675 | -67,07 | 20.298 | -69,33 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 213 | -2,74 | 8 | -11,11 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 1.046.997 | 40.351 | ||||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 64 | 18,52 | 2 | 0,00 | ||||
2025-07-22 | 13F | Sava Infond d.o.o. | 31.000 | 0,00 | 1.195 | -6,86 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 220.976 | 1,29 | 8.516 | -4,96 | ||||
2025-06-11 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 100 | 0,00 | 4 | 0,00 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 6.150 | 0,00 | 237 | -6,69 | ||||
2025-07-30 | 13F | Denali Advisors Llc | 11.700 | 18,18 | 451 | 10,02 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 50 | 2 | ||||||
2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 16.532 | 637 | ||||||
2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 47.739 | -47,25 | 1.836 | -50,63 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 7.544 | 0 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 7.775 | 300 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 24.926 | 45,37 | 961 | 35,40 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 12.622 | 469,07 | 486 | 428,26 | ||||
2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 100 | 0,00 | 4 | -25,00 | ||||
2025-06-25 | NP | WINAX - Wilmington International Fund Class A Shares | 33.958 | 1.373 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 258 | 10 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 24.413 | -1,30 | 941 | -8,11 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 613.633 | 100,59 | 23.649 | 86,87 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | 57.200 | 0,00 | 2.204 | -6,85 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11.497 | 443 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 4 | ||||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 23.728 | -9,48 | 914 | -15,68 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6.100 | 10,91 | 235 | 3,52 | |||
2025-08-01 | 13F | Solstein Capital, LLC | 46.795 | 0,00 | 1.803 | -6,82 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 96 | 0,00 | 4 | 0,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 163 | -44,37 | 0 | |||||
2025-08-19 | 13F | State of Wyoming | 27.290 | -1,41 | 1.052 | -8,21 | ||||
2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 13.291 | -12,72 | 512 | -18,60 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 110.868 | 683,85 | 4 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 373.055 | -4,42 | 14.378 | -10,96 | ||||
2025-08-28 | NP | GMLVX - GuideMark(R) Emerging Markets Fund Service Shares | 46.572 | 46,19 | 1.795 | 36,22 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 59.536 | 2.295 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 212 | 1,92 | 8 | 0,00 | ||||
2025-08-12 | 13F | Martin Currie Ltd | 1.395.679 | 75,67 | 53.789 | 63,66 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 44.287 | -14,36 | 1.832 | -13,22 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Vestcor Inc | 9.972 | 0,00 | 0 | |||||
2025-07-23 | 13F | Shell Asset Management Co | 59.857 | -0,42 | 2 | 0,00 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 5.097 | 0,00 | 196 | -6,67 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 388.877 | -10,60 | 14.987 | -16,72 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | 262.766 | 74,71 | 10.127 | 62,76 | ||||
2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 589 | 23 | ||||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 31.200 | 1.202 | ||||||
2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.005 | 81 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 13 | 0,00 | 1 | |||||
2025-08-13 | 13F | Invesco Ltd. | 5.958 | -24,48 | 230 | -29,75 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.800 | -96,74 | 301 | -96,94 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 14.800 | -40,08 | 570 | -44,17 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 902 | 2,15 | 35 | -5,56 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 137.774 | -13,77 | 5.310 | -19,68 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 10.254 | -13,51 | 395 | -19,39 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4.259 | 164 | ||||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 112 | 4 | ||||||
2025-08-13 | 13F | M&t Bank Corp | 33.958 | -47,94 | 1.309 | -51,52 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2 | 0 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 59.391 | -0,07 | 2.289 | -6,92 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 15.591 | 167,89 | 601 | 150,00 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 159 | 1,27 | 6 | 0,00 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Binnacle Investments Inc | 377 | 0,00 | 15 | -6,67 | ||||
2025-08-07 | 13F | Axiom International Investors Llc /de | 37.800 | -14,09 | 1.457 | -20,00 | ||||
2025-08-06 | 13F | Florin Court Capital LLP | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 42.047 | 2,80 | 1.620 | -4,26 | ||||
2025-08-14 | 13F | Fmr Llc | 10.181 | 22,00 | 392 | 13,62 | ||||
2025-08-07 | 13F | NS Partners Ltd | 9.800 | -49,48 | 378 | -52,99 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 13.325 | -12,69 | 514 | -18,70 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6.701 | -22,51 | 258 | -27,73 | ||||
2025-08-08 | 13F | Gts Securities Llc | 11.942 | 460 | ||||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 200.606 | 17,40 | 7.723 | 9,75 | ||||
2025-08-13 | 13F | Northern Trust Corp | 1.665.256 | -13,48 | 64.179 | -19,40 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 5.222 | 201 | ||||||
2025-06-27 | NP | Calamos Global Total Return Fund | 6.150 | 0,00 | 249 | -4,25 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 287.111 | -24,02 | 11.065 | -29,22 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 560.437 | -6,38 | 21.599 | -12,78 | ||||
2025-08-14 | 13F | Driehaus Capital Management Llc | 5.963 | -93,08 | 230 | -93,58 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 86 | 3 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 61 | 2 | ||||||
2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 29.438 | -44,97 | 1.135 | -48,76 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 5.352 | 0,00 | 221 | 0,45 | ||||
2025-08-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 96.572 | 55,93 | 3.722 | 45,24 | ||||
2025-08-14 | 13F | Sei Investments Co | 34.010 | -10,63 | 1.311 | -16,77 | ||||
2025-07-16 | 13F/A | CX Institutional | 2.262 | -17,92 | 0 | |||||
2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 8.912 | 131,12 | 367 | 124,54 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 20.715 | 20,82 | 798 | 12,55 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.596 | -33,14 | 408 | -37,71 | ||||
2025-07-21 | 13F | Vanderbilt University | 127.533 | 2,57 | 4.915 | -4,43 | ||||
2025-08-12 | 13F | MAI Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 52.855 | -0,75 | 2.137 | -5,07 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 123 | -87,59 | 5 | -90,00 |
Other Listings
MX:KSA |