Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i iShares Trust - iShares MSCI All Country Asia ex Japan ETF, omfatter Saudi Central Bank, StoneX Group Inc., Prospera Financial Services Inc, Glenmede Investment Management, LP, og Boreal Capital Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8.570 | 0,43 | 708 | 12,20 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -406 | -47,48 | -34 | -42,11 | |||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 2.457 | 203 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 49.720 | 0,24 | 4.108 | 11,91 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49.634 | 5,33 | 4.101 | 17,58 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -681 | -32,31 | -56 | -24,32 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 3.446 | 285 | ||||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 7.527 | 622 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 2.539 | 210 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 54.963 | 10,05 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 648 | 23,43 | 54 | 39,47 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 13.791 | 14,81 | 1.139 | 28,27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 241.625 | 2,41 | 19.963 | 14,34 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 402.315 | 137,13 | 33.239 | 164,75 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 74.740 | 0,67 | 6.175 | 12,42 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 20.984 | 2,83 | 1.734 | 14,77 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 64.000 | 4.252 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 34.481 | 5,01 | 2.849 | 17,25 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 114.147 | 4,68 | 9.450 | 27,22 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 104.422 | 4,36 | 8.627 | 16,52 | ||||
| 2025-08-07 | 13F | Nwam Llc | 2.576 | 213 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 31.114 | 2.571 | ||||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 1.399.830 | 13,71 | 115.654 | 27,01 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 41.800 | 3.454 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 7.821 | 646 | ||||||
| 2025-08-05 | 13F | swisspartners Advisors Ltd | 13.395 | 3,80 | 1.105 | 30,92 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 13.354 | 8,01 | 1.091 | 19,63 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6.078 | 1 | ||||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 16.500 | 230,00 | 1.363 | 268,38 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2.622 | 217 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 122.493 | 8,17 | 10.120 | 20,78 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 275 | 0,36 | 23 | 15,79 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6.410 | 0,03 | 530 | 11,60 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 138 | 200,00 | 11 | 266,67 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 31.991 | 0,37 | 2.643 | 12,09 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 57.040 | 22,15 | 4.713 | 36,38 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 6.546 | 0,61 | 541 | 12,27 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 68.209 | 223,30 | 5.635 | 260,99 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 53.230 | 634,21 | 4.398 | 720,34 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 196 | 0,51 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Pragma Gestao De Patrimonio Ltd | 799.000 | 232,92 | 66.013 | 271,69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 19.330 | 2,43 | 1.597 | 14,40 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5.706 | 9,58 | 471 | 22,34 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3.616 | 299 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 100 | 8 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9.253 | 4,86 | 764 | 17,18 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 34.960 | 102,67 | 2.888 | 126,33 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 1.350 | 112 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6.700 | 28,85 | 554 | 44,01 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 185.692 | 231,72 | 15.342 | 270,38 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 11.540 | 109,82 | 953 | 134,15 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 216 | 18 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 60.890 | 15,58 | 5.031 | 29,04 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 778.720 | 3,53 | 64.361 | 15,63 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3.717 | 307 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 302 | 118,84 | 25 | 140,00 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 28.165 | 0,27 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 789.214 | 0,63 | 65 | 12,07 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 81.409 | 3,08 | 6.726 | 15,09 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 152.858 | 55,73 | 12.629 | 73,88 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 48.480 | 0,55 | 4.005 | 12,28 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10.534 | 41,99 | 870 | 58,47 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 17.944 | 5,19 | 1.483 | 17,43 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.062.190 | 2,51 | 87.758 | 14,45 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 67.607 | 18,01 | 5.586 | 31,75 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4.733 | 0,25 | 391 | 12,03 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 144.151 | 11.910 | ||||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 109.539 | 6,71 | 9 | 28,57 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3.733 | 0,51 | 308 | 12,41 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5.104 | 85,67 | 422 | 107,39 | ||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 73.980 | 8,05 | 6.112 | 20,65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 52.316 | 438,40 | 4.322 | 501,11 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3.690 | 0,68 | 305 | 12,18 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 39.278 | 0,48 | 3.245 | 12,21 |
