Grundlæggende statistik
| Institutionelle ejere | 77 total, 77 long only, 0 short only, 0 long/short - change of -4,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5770 % - change of -10,91% MRQ |
| Institutionelle aktier (lange) | 32.532.398 (ex 13D/G) - change of -3,26MM shares -9,11% MRQ |
| Institutionel værdi (lang) | $ 326.339 USD ($1000) |
Institutionelt ejerskab og aktionærer
Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF (US:VGSR) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,532,398 aktier. Største aktionærer omfatter Abacus Wealth Partners, LLC, Colony Group, LLC, Brighton Jones Llc, First Pacific Financial, Forum Financial Management, LP, Vista Wealth Management Group, LLC, Fmr Llc, PFG Investments, LLC, Mission Wealth Management, Lp, and Colorado Capital Management, Inc. .
Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF (NasdaqGM:VGSR) 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 10,64 / share. Previously, on September 9, 2024, the share price was 10,92 / share. This represents a decline of 2,52% 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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 76.557 | 6,52 | 801 | 9,89 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 475 | 5 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 194.704 | 2 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 260.878 | 0,20 | 2.729 | 3,33 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 16.594 | 12,51 | 174 | 16,11 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 22.810 | 3,46 | 231 | 3,59 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 283 | 3 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 29.715 | 2,64 | 311 | 8,39 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 68.106 | 2,21 | 712 | 5,48 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 1.216.550 | 1,42 | 12.725 | 4,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 10.772 | 18,65 | 113 | 21,74 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 552.677 | 3,93 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40.602 | -1,72 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.778 | 0,00 | 19 | 0,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 243.154 | -10,48 | 2.543 | -7,66 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 16.639 | -11,27 | 173 | -8,95 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 16.909 | 0,00 | 177 | 2,92 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 231.030 | -27,80 | 2.417 | -25,52 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 716.314 | 4,48 | 7.493 | 7,78 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1.155 | 0,00 | 12 | 9,09 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 24.317 | 0,00 | 247 | 0,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2.923 | 0,00 | 31 | 3,45 | ||||
| 2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 77.512 | 18,27 | 1 | |||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 37.111 | 0,00 | 376 | 0,00 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 307.342 | 6,21 | 3.215 | 9,54 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 98.584 | 2,36 | 1.031 | 5,64 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 12.413.063 | -20,51 | 129.841 | -18,00 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 22.211 | 0,00 | 232 | 3,11 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 448.170 | -0,36 | 4.688 | 2,79 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 16.133 | -2,86 | 169 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3.538.128 | 50,58 | 37.009 | 55,33 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 148 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40.546 | -1,71 | 424 | 1,44 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 238.646 | -0,68 | 2.496 | 5,99 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 155.612 | 0,00 | 1.628 | 3,17 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 1.402 | 1,01 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10.801 | 0,62 | 110 | 0,93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13.577 | 0,90 | 142 | 4,41 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 68.203 | 0,48 | 713 | 3,63 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 450.265 | 1,08 | 4.710 | 4,25 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 178 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 39.652 | -5,66 | 415 | -2,82 | ||||
| 2025-08-14 | 13F | Comerica Bank | 494 | 5 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3.574 | 37 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 1.354.319 | 3,35 | 14.166 | 6,62 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21.141 | -4,21 | 221 | -0,90 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 356.080 | -50,88 | 3.725 | -49,33 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 34.608 | -2,47 | 362 | 0,84 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 24.990 | 29,85 | 261 | 44,44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3.274.148 | 1,12 | 34.248 | 4,32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 208.987 | 42,75 | 2.186 | 47,30 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 35.410 | 370 | ||||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 281.644 | -7,29 | 2.946 | -4,38 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 73.006 | -17,68 | 1 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1.007.618 | -5,02 | 10.217 | -4,83 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 23.187 | -43,87 | 243 | -42,11 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 19.815 | 18,61 | 207 | 22,49 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 20.241 | 30,65 | 212 | 34,39 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 1.554 | 0,00 | 16 | 6,67 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 226.836 | -2,28 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Allodium Investment Consultants, LLC | 180.790 | 0,25 | 1.891 | 3,45 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 656.733 | -2,77 | 6.869 | 0,29 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 869 | 0,93 | 9 | 12,50 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 23.566 | 0,00 | 247 | 3,35 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 192.748 | -4,30 | 2.016 | -1,27 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 75.013 | 1,68 | 785 | 4,81 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 7.175 | 0,00 | 75 | 4,17 | ||||
| 2025-05-13 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 130.938 | -0,01 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 45.540 | -24,93 | 476 | -23,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 459.137 | -7,97 | 4.803 | -5,06 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 185.937 | -31,72 | 1.945 | -29,59 | ||||
| 2025-08-14 | 13F | Fmr Llc | 949.072 | 49.851,16 | 9.927 | 52.147,37 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 248.110 | 140,11 | 2.595 | 147,85 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 481.734 | 33,26 | 5.039 | 37,46 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 198.362 | 0,73 | 2.075 | 3,91 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 6.794 | 0,00 | 71 | 4,41 |
