Grundlæggende statistik
Institutionelle ejere | 114 total, 114 long only, 0 short only, 0 long/short - change of -1,71% MRQ |
Gennemsnitlig porteføljeallokering | 0.5701 % - change of 10,22% MRQ |
Institutionelle aktier (lange) | 18.683.869 (ex 13D/G) - change of 2,47MM shares 15,26% MRQ |
Institutionel værdi (lang) | $ 880.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (US:SNPE) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,683,869 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Morgan Stanley, Sun Life Financial Inc, Mirae Asset Global Investments Co., Ltd., WCG Wealth Advisors LLC, LPL Financial LLC, UBS Group AG, Ameriprise Financial Inc, Money Design Co.,Ltd., and Two Sigma Investments, Lp .
DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF (ARCA:SNPE) 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 59,01 / share. Previously, on September 16, 2024, the share price was 51,53 / share. This represents an increase of 14,52% 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.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 5.780 | 25,65 | 320 | 38,10 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 18 | 0,00 | 1 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 1.894 | 0,00 | 105 | 9,47 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 4.471 | 0,18 | 247 | 9,78 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5.360 | 270 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 529.796 | -6,09 | 29.298 | 2,97 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 252 | 0,00 | 14 | 8,33 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 4.917 | 8,40 | 272 | 18,86 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2.725 | 151 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16.778 | -5,40 | 939 | 4,92 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 55.436 | -33,26 | 3.066 | -26,81 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jupiter Wealth Management LLC | 3.624 | 73,65 | 211 | 90,91 | ||||
2025-08-14 | 13F | Nepc Llc | 9.245 | 0,00 | 511 | 9,66 | ||||
2025-08-08 | 13F | Gts Securities Llc | 161.089 | 201,07 | 8.901 | 229,87 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 270.882 | -29,99 | 14.980 | -23,23 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 38.540 | -24,55 | 2.131 | -17,34 | ||||
2025-07-30 | 13F | Ethic Inc. | 3.694 | 203 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.161.700 | -12,57 | 64.242 | -3,69 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 10.823 | -10,10 | 599 | -1,48 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 4.494 | 0,02 | 249 | 9,73 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 19.600 | 489.900,00 | 1.084 | |||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 350 | -6,67 | 18 | -10,00 | ||||
2025-04-23 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 1 | |||||
2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 425.847 | 3,76 | 24 | 15,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-04-15 | 13F | Noble Wealth Management PBC | 350 | 0,00 | 18 | -5,56 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 5.191.440 | -7,98 | 287.087 | 0,91 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 551.286 | 49,16 | 30.486 | 63,57 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.212 | 288 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 74.111 | 45,15 | 4.099 | 59,15 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21.097 | -12,17 | 1.064 | -16,89 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 132.360 | 0,69 | 7.319 | 10,43 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 307.200 | 178,51 | 16.988 | 205,43 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Rf&l Wealth Management, Llc | 4.697 | 0,00 | 260 | 9,75 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 187 | 0,00 | 10 | 11,11 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Balance Wealth, LLC | 18.000 | 0,03 | 995 | 9,70 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 400 | -94,85 | 22 | -94,37 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 18.989 | -55,14 | 1.050 | -50,80 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 62.289 | -35,32 | 3.445 | -29,06 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 7.723 | -18,88 | 389 | -23,73 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 141.494 | 117,38 | 7.825 | 138,39 | ||||
2025-08-15 | 13F | Morgan Stanley | 3.753.403 | 35,44 | 207.563 | 48,52 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 2.231.800 | 123 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 14.092 | -10,18 | 779 | -1,52 | ||||
2025-04-25 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 195.047 | -25,09 | 10.445 | -27,13 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 7.032 | 25,66 | 389 | 37,59 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 3.055 | -52,51 | 154 | -52,17 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.145 | 0,00 | 450 | 9,76 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 186.044 | 8,00 | 10.288 | 18,43 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 32.237 | -6,61 | 1.783 | 2,41 | ||||
2025-07-29 | 13F | Private Trust Co Na | 10.189 | 46,35 | 563 | 60,40 | ||||
2025-07-18 | 13F | First Pacific Financial | 1.417 | 0,07 | 78 | 9,86 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4.569 | 0,00 | 253 | 9,57 | ||||
2025-08-04 | 13F | Assetmark, Inc | 225 | -34,97 | 12 | -29,41 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 2.027 | -27,16 | 112 | -20,00 | ||||
2025-08-14 | 13F | UBS Group AG | 492.431 | -14,09 | 27.231 | -5,79 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3.982 | 0,00 | 220 | 10,00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 44.831 | -0,24 | 2.479 | 9,40 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 18 | 0,00 | 1 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 9.954 | -26,99 | 550 | -19,94 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 100 | 0 | ||||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3.061 | 0,20 | 169 | 4,32 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Plc | 25.000 | 0,00 | 1.382 | 9,68 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | One Capital Management, LLC | 52.404 | -48,24 | 2.898 | -43,25 | ||||
2025-08-12 | 13F | MAI Capital Management | 110.807 | -6,60 | 6.128 | 2,42 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 4.436 | 245 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 264.020 | -12,93 | 14.600 | -4,52 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 1.291 | 0,39 | 65 | 4,92 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 19.615 | 0,00 | 1.085 | 9,61 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 65.320 | -11,57 | 3.612 | -3,03 | ||||
2025-07-25 | 13F | Cwm, Llc | 628 | 0,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.424 | -74,37 | 79 | -72,24 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 21.357 | 1.181 | ||||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 16.825 | -89,65 | 930 | -88,66 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.000 | 58 | ||||||
2025-08-14 | 13F | Comerica Bank | 3.352 | 51,20 | 185 | 66,67 | ||||
2025-08-14 | 13F | Fmr Llc | 5.098 | -25,21 | 282 | -18,08 | ||||
2025-07-31 | 13F | Heirloom Wealth Management | 8.238 | 0,93 | 456 | 10,71 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9.543 | 5,77 | 1 | |||||
2025-04-25 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 104.413 | -25,29 | 5.591 | -27,32 | ||||
2025-07-25 | NP | USSG - Xtrackers MSCI USA ESG Leaders Equity ETF | 25.000 | 284,62 | 1.311 | 276,44 | ||||
2025-07-15 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 4.636 | 0,00 | 256 | 9,87 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4.560 | -16,92 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 17.554 | -1,55 | 971 | 7,90 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 7.015 | 388 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 4.859 | 269 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.163 | 0,00 | 120 | 9,17 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 559 | 0,00 | 30 | 0,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 278 | 0,00 | 15 | 7,14 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 77.700 | 4.297 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 31.972 | 0,07 | 1.768 | 13,04 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 198.000 | -13,47 | 10.949 | -5,10 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 79.035 | 353,91 | 4 | |||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 4.250 | 235 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 8.132 | 450 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.379 | 0,13 | 132 | 10,08 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 461.906 | 5,04 | 25.548 | 15,20 | ||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 2.369 | 0,30 | 131 | 10,08 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 22 | 83,33 | 1 | |||||
2025-07-03 | 13F | Garde Capital, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 6.188 | -41,23 | 342 | -35,59 | ||||
2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 1.023 | -6,06 | 57 | 3,70 | ||||
2025-05-08 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 3.649 | 202 | ||||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 34.602 | 0,29 | 1.913 | 10,01 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 51.745 | 3,46 | 2.861 | 13,44 | ||||
2025-08-14 | 13F | Potomac Fund Management Inc /adv | 7.812 | 4,12 | 437 | 26,01 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32.341 | -0,06 | 1.788 | 9,56 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 266.010 | -24,52 | 14.710 | -17,23 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 50.387 | 4,22 | 2.786 | 14,27 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 387 | 0,00 | 21 | 10,53 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 30.804 | -68,90 | 1.703 | -65,91 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 21.371 | 1,30 | 1.182 | 11,10 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 16.165 | 894 | ||||||
2025-07-31 | 13F | Mason & Associates Inc | 14.927 | -0,30 | 825 | 9,27 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 104.291 | -11,79 | 5.767 | -3,27 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 117.188 | -0,39 | 6.480 | 9,24 | ||||
2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 |