Grundlæggende statistik
Institutionelle ejere | 71 total, 71 long only, 0 short only, 0 long/short - change of -1,39% MRQ |
Gennemsnitlig porteføljeallokering | 0.4863 % - change of 2,49% MRQ |
Institutionelle aktier (lange) | 1.952.943 (ex 13D/G) - change of -0,32MM shares -14,03% MRQ |
Institutionel værdi (lang) | $ 113.127 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF (US:NFTY) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,952,943 aktier. Største aktionærer omfatter IFV - First Trust Dorsey Wright International Focus 5 ETF, LPL Financial LLC, Kestra Advisory Services, LLC, Crumly & Associates Inc., Archer Investment Corp, Raymond James Financial Inc, Geneos Wealth Management Inc., StoneX Group Inc., Cetera Investment Advisers, and Jane Street Group, Llc .
First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF (NasdaqGM:NFTY) 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 8, 2025 is 57,85 / share. Previously, on September 9, 2024, the share price was 62,32 / share. This represents a decline of 7,17% 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.
Upgrade to unlock premium data.
Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
---|---|---|---|---|---|---|---|---|
2025-07-07 | FIRST TRUST PORTFOLIOS LP | 411,132 | 35 | -99.99 | 0.00 | -100.00 |
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.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | IHT Wealth Management, LLC | 7.184 | -1,52 | 431 | 5,91 | ||||
2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
2025-04-16 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 7.482 | 98,83 | 0 | |||||
2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-03-17 | 13F/A | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 6.251 | -31,35 | 375 | -26,23 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 323 | 0,00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 6.550 | 0,00 | 365 | -0,27 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 57 | -98,62 | 3 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 70 | 4 | ||||||
2025-05-14 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 13.887 | 5,35 | 833 | 13,20 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 664 | 0,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 8.433 | -30,88 | 506 | -25,74 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5.600 | -1,15 | 336 | 6,35 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 25.194 | 7,78 | 1.511 | 15,89 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 8.466 | 0,24 | 508 | 7,87 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 37.232 | -0,32 | 2.233 | 7,20 | ||||
2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 242 | 0,00 | 15 | 7,69 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.000 | 0,00 | 0 | |||||
2025-04-22 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 32.434 | -1,80 | 1.945 | 5,65 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.041 | 11,82 | 62 | 21,57 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 6.465 | 388 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 224.895 | 4,39 | 13.487 | 12,27 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 958 | -69,87 | 57 | -67,80 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 32.098 | 0,02 | 2 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 23.146 | 24,52 | 1.389 | 33,98 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 18.846 | -12,24 | 1.130 | -5,60 | ||||
2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 12.495 | -3,45 | 749 | 3,88 | ||||
2025-08-04 | 13F | Spire Wealth Management | 200 | 12 | ||||||
2025-07-02 | 13F | Crumly & Associates Inc. | 175.327 | 3,88 | 10.514 | 11,73 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 2.627 | 15,27 | 158 | 23,62 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 6.745 | -9,83 | 404 | -3,12 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 167 | 0,00 | 10 | 0,00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 342 | 21 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19.042 | -13,02 | 1 | 0,00 | ||||
2025-05-13 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15.599 | -23,67 | 935 | -17,91 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 3.413 | 205 | ||||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 129.626 | -10,58 | 7.774 | -3,84 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | CNB Bank | 650 | 0,00 | 39 | 5,56 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 25.647 | -56,24 | 1.538 | -52,94 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 123.747 | 190,77 | 7.421 | 212,73 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 179.327 | -3,66 | 10.754 | 3,61 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 72.238 | 10,46 | 4.332 | 18,82 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -99,71 | 0 | -100,00 | ||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 22.614 | -85,01 | 1.356 | -83,88 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 4.048 | 0 | ||||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 15.740 | -2,22 | 944 | 5,13 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.153 | 69 | ||||||
2025-05-22 | NP | IFV - First Trust Dorsey Wright International Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 406.764 | -32,97 | 22.681 | -33,25 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 11.822 | 0,84 | 709 | 8,42 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 32.434 | 1.945 | ||||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2 | -80,00 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 116.047 | -13,33 | 6.959 | -6,78 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 5.700 | 0,00 | 342 | 7,57 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 103.517 | 27,28 | 6.208 | 36,90 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 10.009 | 179,58 | 603 | 190,82 | ||||
2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 4.292 | -1,01 | 239 | -1,24 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 26.031 | 83,18 | 1.561 | 97,10 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.064 | -4,44 | 724 | 2,84 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8.464 | -44,62 | 508 | -40,49 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 12.690 | -39,06 | 761 | -34,45 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 16.230 | -0,42 | 973 | 7,16 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 6.650 | 399 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 20.488 | 1.229 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 32.239 | 1.933 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 213 | -58,07 | 13 | -57,14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 24.000 | 1.121,37 | 1.439 | 1.208,18 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1.255 | 12,96 | 75 | 22,95 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 16 | 1 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 143.475 | 4,38 | 8.604 | 12,27 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 73.205 | 348,15 | 4.390 | 382,42 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 16.124 | 134,67 | 967 | 152,22 |
Other Listings
MX:NFTY |