Grundlæggende statistik
| Institutionelle ejere | 104 total, 103 long only, 0 short only, 1 long/short - change of 5,05% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2745 % - change of 164,50% MRQ |
| Institutionelle aktier (lange) | 8.243.494 (ex 13D/G) - change of 1,48MM shares 21,84% MRQ |
| Institutionel værdi (lang) | $ 153.009 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Vietnam ETF (US:VNM) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,243,494 aktier. Største aktionærer omfatter Morgan Stanley, CacheTech Inc., Adams Wealth Management, Jpmorgan Chase & Co, Bank Of America Corp /de/, John G Ullman & Associates Inc, Trium Capital LLP, Man Group plc, Bleakley Financial Group, LLC, and Quadrature Capital Ltd .
VanEck ETF Trust - VanEck Vietnam ETF (BATS:VNM) 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 April 29, 2026 is 18,82 / share. Previously, on April 30, 2025, the share price was 12,07 / share. This represents an increase of 55,92% 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.
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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Prism Advisors, Inc. | 10.953 | 0,00 | 190 | -9,13 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.900 | 72,73 | 36 | 89,47 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 98.903 | 0,59 | 1.887 | 7,58 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 739.568 | 113,24 | 14.111 | 128,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 86.000 | 0,00 | 1.489 | -9,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 109.753 | -4,25 | 2.094 | 2,45 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.155 | 85,30 | 41 | 100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 34.739 | 663 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 24.178 | 0,00 | 419 | -9,33 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 214.661 | 1,35 | 4.096 | 8,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 271.212 | -4,27 | 5.175 | 2,37 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10 | -77,27 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.000 | 191 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.217 | 0,00 | 42 | 7,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 96.203 | -5,85 | 1.836 | 0,71 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 272.158 | 4.711 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 114.436 | 0,00 | 2.165 | 6,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.730 | 605 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 25.796 | -11,99 | 492 | 22,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.120 | 155 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.075 | 8,78 | 936 | 14,57 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 10.153 | 0,00 | 194 | 6,63 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 259.882 | 96,88 | 4.959 | 110,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.932 | -27,67 | 37 | -23,40 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 14.330 | -49,00 | 256 | -33,94 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.380 | 7,57 | 465 | 15,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 230.930 | -54,09 | 4.406 | -50,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.045 | 0,27 | 115 | 7,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.125 | 155 | ||||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 187.070 | 66,51 | 3.569 | 78,09 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 26.423 | 0,00 | 457 | -9,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 450 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 251.692 | -8,69 | 4.802 | -2,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.776 | 0,00 | 371 | 29,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.700 | 261 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 11.651 | 2,47 | 202 | -6,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 33.347 | -67,08 | 636 | -64,80 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 773.222 | 116,62 | 14.753 | 131,71 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 41.852 | 0,00 | 799 | 6,97 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 37.274 | -1,95 | 645 | -11,03 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 829 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 946 | 7.783,33 | 18 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 700 | 0,00 | 13 | 8,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.000 | 0,00 | 242 | -9,36 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 307 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 14.989 | -2,68 | 259 | -11,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.953 | -4,48 | 514 | 2,19 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.573 | -7,12 | 278 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.041 | 191 | ||||||
| 2026-02-17 | 13F | Creative Planning | 10.436 | 199 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.418 | 0,00 | 65 | 8,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.095 | 0,00 | 212 | 7,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.914 | 11,16 | 418 | 18,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.625 | 0,00 | 126 | 6,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.408 | 0,00 | 103 | 7,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.818 | 15,87 | 588 | 24,05 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 18.375 | -10,00 | 351 | -3,85 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.189 | -21,24 | 194 | -15,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 107.957 | -6,35 | 2.060 | 0,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 26.916 | 55,44 | 466 | 40,91 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 18.721 | 357 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.914 | 208 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 149.057 | -10,77 | 2.844 | -4,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 255 | -67,14 | 5 | -69,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.573 | -2,31 | 183 | -11,17 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 38.150 | 728 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 0,00 | 3 | -91,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 350 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 48.175 | 919 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.007 | 0,00 | 38 | 8,57 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 448.688 | 17,69 | 8.561 | 25,86 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 42.759 | 0,09 | 816 | 6,96 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 123.564 | 2.358 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.776 | 396 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.655 | 795 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.542 | -1,54 | 563 | 5,23 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 261 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 52.242 | 20,66 | 904 | 9,44 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 172.500 | -2,82 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 37.626 | 17,56 | 718 | 25,57 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.680 | 0,00 | 316 | 6,40 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 20.000 | 382 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.027.395 | 278,14 | 19.603 | 304,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.326 | 369 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.806 | 798 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.741 | 243 | ||||||
| 2026-02-13 | 13F | Natixis | 91.243 | 395,86 | 1.741 | 432,11 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 15.511 | 546 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 291.174 | -2,84 | 5.556 | 3,91 | ||||
| 2025-11-13 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.251 | -30,75 | 215 | -25,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.533 | 29 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 900 | 17 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 45.735 | 5,86 | 873 | 13,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 92 | -97,70 | 2 | -98,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 27.958 | 11,43 | 484 | 1,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 111.123 | 400,10 | 2.120 | 435,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.264 | 15,20 | 368 | 23,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 57.622 | 151.536,84 | 1.099 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 381.633 | -53,80 | 7.282 | -50,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 170.000 | 325,84 | 3.244 | 355,48 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 150.000 | 2.862 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 |

