Mga Batayang Estadistika
Pemilik Institusional | 76 total, 76 long only, 0 short only, 0 long/short - change of -6.17% MRQ |
Alokasi Portofolio Rata-rata | 0.2968 % - change of -3.52% MRQ |
Saham Institusional (Jangka Panjang) | 8,690,027 (ex 13D/G) - change of -1.50MM shares -14.75% MRQ |
Nilai Institusional (Jangka Panjang) | $ 209,842 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Malaysia ETF (US:EWM) memiliki 76 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,690,027 saham. Pemegang saham terbesar meliputi State of Tennessee, Treasury Department, USS Investment Management Ltd, Breakout Capital Partners, LP, Whitcomb & Hess, Inc., GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF, Carrera Capital Advisors, UBS Group AG, Cullen Capital Management, LLC, MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A, and Catalyst Capital Advisors LLC .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Malaysia ETF (ARCA:EWM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 25.03 / share. Previously, on September 9, 2024, the share price was 25.32 / share. This represents a decline of 1.15% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Fmr Llc | 522 | -99.74 | 13 | -99.74 | ||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 10,519 | 256 | ||||||
2025-07-22 | NP | GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF | 82,253 | 3.05 | 1,971 | 4.29 | ||||
2025-08-12 | 13F | Zacks Investment Management | 22,021 | 2.96 | 536 | 8.72 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 17,000 | 0.00 | 414 | 5.36 | ||||
2025-08-14 | 13F | USS Investment Management Ltd | 1,703,203 | 0.00 | 41,447 | 5.51 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,038 | -89.20 | 25 | -88.69 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 3,436 | 84 | ||||||
2025-05-06 | 13F | WMG Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 282,013 | 11.79 | 6,864 | 17.90 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 8,431 | 205 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 55,340 | 11.35 | 1,342 | 16.39 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 37,770 | 132.32 | 919 | 145.07 | ||||
2025-04-30 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 195,858 | -18.46 | 4,767 | -14.00 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Korea Investment CORP | 188,143 | 0.00 | 4,579 | 5.46 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 709 | -8.63 | 17 | -5.56 | ||||
2025-08-14 | 13F/A | Barclays Plc | 2,500 | 0.00 | 0 | |||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 133,090 | -0.05 | 3,239 | 5.40 | ||||
2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 23,978 | 86.27 | 575 | 88.82 | ||||
2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 331,159 | 28.72 | 7,935 | 30.30 | ||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 8,605 | -3.96 | 209 | 1.46 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2,343 | 41.74 | 57 | 50.00 | ||||
2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6,000 | 0.00 | 146 | 5.80 | ||||
2025-08-11 | 13F | Citigroup Inc | 157,921 | -49.89 | 3,844 | -47.16 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 35 | 0.00 | 1 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10,463 | 255 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 26,634 | 648 | ||||||
2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 96 | -96.31 | 2 | -96.67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,753 | 43 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 56 | 0.00 | 1 | 0.00 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 195,858 | -18.46 | 4,767 | -14.00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 22,030 | -39.33 | 536 | -36.08 | ||||
2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 4,979 | 0.00 | 121 | 5.22 | ||||
2025-08-15 | 13F | Morgan Stanley | 170,884 | -70.68 | 4,159 | -69.08 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Sun Life Financial Inc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,857 | -10.62 | 118 | -11.28 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 11,240 | 1.06 | 274 | 6.64 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 965 | 0.00 | 23 | 4.55 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 54,000 | 0.00 | 1,314 | 5.46 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 26,172 | -62.26 | 637 | -60.19 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 8,560 | 210 | ||||||
2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 8,431 | -24.40 | 205 | -15.64 | ||||
2025-08-14 | 13F | Breakout Capital Partners, LP | 514,476 | 0.00 | 12,522 | 5.46 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 56,173 | 201.44 | 1,367 | 217.91 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 814 | 0.00 | 20 | 5.56 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 108,162 | 8.78 | 2,633 | 14.73 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 698 | 3,573.68 | 17 | |||||
2025-04-08 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 208,826 | -59.35 | 4,820 | -61.76 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Mount Lucas Management LP | 33,418 | 813 | ||||||
2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 4 | -71.43 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 75 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 11,113 | -76.65 | 271 | -75.34 | ||||
2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 27,400 | 632 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 12,531 | 0 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 500 | 0.00 | 12 | 9.09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 19,775 | 481 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 199 | -25.47 | 5 | -33.33 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 195,858 | -18.46 | 4,767 | -14.00 | ||||
2025-08-14 | 13F | UBS Group AG | 256,492 | -53.96 | 6,243 | -51.45 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 46,553 | 4.70 | 1,133 | 10.43 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 115,604 | 96.79 | 2,814 | 107.60 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 173,298 | -63.26 | 4,218 | -61.26 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 8,651 | 211 | ||||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 332,936 | 0.93 | 8,104 | 6.44 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 21,387 | 26.79 | 521 | 33.68 | ||||
2025-08-14 | 13F | Comerica Bank | 105 | 7.14 | 3 | 0.00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 32,870 | 52.23 | 1 | |||||
2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 22,230 | 541 | ||||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 84 | 2.44 | 2 | 100.00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 61 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 8,336 | 203 | ||||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 2,475,806 | 0.83 | 60,261 | 6.33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 39,063 | 17.86 | 951 | 24.35 | ||||
2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 625 | 0.00 | 15 | 7.14 | ||||
2025-08-14 | 13F | VPR Management LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 2,926 | 90.00 | 70 | 94.44 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4,310 | -32.47 | 105 | -29.25 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-05 | 13F | AMG National Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 112,958 | 0.00 | 2,749 | 5.45 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 24,845 | 605 |