Mga Batayang Estadistika
Pemilik Institusional | 77 total, 77 long only, 0 short only, 0 long/short - change of -8.24% MRQ |
Alokasi Portofolio Rata-rata | 0.1981 % - change of 6.07% MRQ |
Saham Institusional (Jangka Panjang) | 1,705,453 (ex 13D/G) - change of -0.04MM shares -2.10% MRQ |
Nilai Institusional (Jangka Panjang) | $ 210,050 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF (US:GMF) memiliki 77 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 1,705,453 saham. Pemegang saham terbesar meliputi Vontobel Holding Ltd., Stairway Partners, LLC, Rainey & Randall Investment Management Inc., First Pacific Financial, Financial Consulate, Inc, Old Mission Capital Llc, LPL Financial LLC, Wells Fargo & Company/mn, Federation des caisses Desjardins du Quebec, and Morgan Stanley .
Struktur kepemilikan institusional SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF (ARCA:GMF) 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 132.53 / share. Previously, on September 9, 2024, the share price was 110.29 / share. This represents an increase of 20.16% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | AE Wealth Management LLC | 148 | 0.00 | 19 | 5.88 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 3,880 | -3.10 | 490 | 5.83 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 7,170 | 10.04 | 906 | 20.32 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 16,407 | -8.27 | 2,074 | 0.24 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 300 | 0.00 | 0 | |||||
2025-08-06 | 13F | Climber Capital SA | 2,460 | -1.80 | 309 | 27.16 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 10,911 | -8.53 | 1,379 | 0.00 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 7,339 | 0.00 | 928 | 9.32 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 744 | 20.58 | 94 | 32.39 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 40 | 0.00 | 5 | 25.00 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25,479 | -20.97 | 3,220 | -13.65 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 574 | 0.00 | 73 | 9.09 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 8,066 | -19.99 | 1,020 | -12.53 | ||||
2025-08-05 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 558 | 0.00 | 71 | 9.38 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 175,860 | 2.54 | 22,228 | 12.05 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1,972 | 0.66 | 249 | 10.18 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 4,474 | 0.00 | 566 | 9.28 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,346 | 0.00 | 170 | 9.68 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 250 | 0.00 | 32 | 10.71 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 20,718 | 0.01 | 2,619 | 9.31 | ||||
2025-08-11 | 13F | Citigroup Inc | 388 | 0.00 | 49 | 11.36 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,830 | -16.67 | 231 | 4.05 | ||||
2025-08-14 | 13F | UBS Group AG | 9,790 | -4.50 | 1,237 | 4.39 | ||||
2025-08-07 | 13F | Commerce Bank | 20,953 | 0.00 | 2,648 | 9.29 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 83 | 0.00 | 10 | 11.11 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 7,888 | -60.63 | 1 | -100.00 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 942 | 0.00 | 119 | 10.19 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 53 | 0.00 | 7 | 0.00 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 26,263 | 169.50 | 3 | 200.00 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 303,266 | -4.22 | 38,332 | 4.68 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 425 | 0.00 | 54 | 8.16 | ||||
2025-08-14 | 13F | Fmr Llc | 450 | 0.22 | 57 | 9.80 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2,000 | 0.00 | 253 | 9.09 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 3,065 | -5.11 | 387 | 3.75 | ||||
2025-08-15 | 13F | Morgan Stanley | 50,878 | 4.49 | 6,431 | 14.19 | ||||
2025-08-04 | 13F | Atria Investments Llc | 26,263 | 169.50 | 3,320 | 194.50 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 85,518 | 48.59 | 10,809 | 62.39 | ||||
2025-07-29 | 13F | Yoffe Investment Management, LLC | 3,702 | 0.14 | 468 | 9.37 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 91 | 1.11 | 11 | 10.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 71,144 | 27.80 | 8,992 | 39.67 | ||||
2025-08-12 | 13F | MAI Capital Management | 106 | -94.00 | 13 | -93.63 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 57,776 | 4.02 | 7,303 | 13.67 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 8,965 | 0.00 | 1 | 0.00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 103 | 0.00 | 13 | 18.18 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 4,000 | 0.00 | 506 | |||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 18,300 | 24.60 | 2,313 | 20.53 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB | 15,550 | 0.00 | 1,965 | 9.29 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 5,079 | 0.00 | 642 | 9.20 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 85 | 0.00 | 11 | 11.11 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Banco Santander, S.A. | 21,256 | -54.95 | 2,687 | -50.78 | ||||
2025-08-04 | 13F | Balentine LLC | 860 | 0.00 | 109 | 9.09 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,082 | -4.08 | 137 | 4.62 | ||||
2025-04-30 | 13F | Principal Securities, Inc. | 0 | 0 | ||||||
2025-07-18 | 13F | First Pacific Financial | 173,457 | 1.23 | 21,925 | 10.63 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 447 | 1.59 | 56 | 12.00 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 17,046 | -3.94 | 2,155 | 4.97 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Allie Family Office LLC | 1,870 | 0.00 | 236 | 9.26 | ||||
2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 16,062 | -18.39 | 2,030 | -10.81 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,796 | 0.86 | 607 | 10.36 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,208 | 2.04 | 405 | 11.57 | ||||
2025-04-21 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 309 | -37.32 | 39 | -31.58 | ||||
2025-07-18 | 13F | Financial Consulate, Inc | 90,694 | 4.20 | 11,464 | 13.87 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 55 | -42.71 | 7 | -45.45 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 2,867 | 0.63 | 362 | 10.03 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 70,314 | -18.47 | 8,887 | -10.90 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 246,932 | -0.48 | 31,212 | 8.76 | ||||
2025-08-08 | 13F | Creative Planning | 7,257 | 12.49 | 917 | 22.92 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 10,630 | 356.62 | 1,344 | 399.26 | ||||
2025-07-16 | 13F | ORG Partners LLC | 259 | 0.00 | 33 | 10.34 | ||||
2025-07-24 | 13F | Blair William & Co/il | 1,255 | 0.00 | 159 | 8.97 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 14 | 0.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Papp L Roy & Associates | 5,150 | 0.00 | 651 | 9.24 | ||||
2025-07-17 | 13F | K2 Financial Inc. | 2,742 | 5.46 | 352 | 23.16 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 200 | 0.00 | 25 | 8.70 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 326 | 0.00 | 41 | 10.81 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2,500 | 316 | ||||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 1,681 | 0.00 | 212 | 9.28 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 8,532 | -64.43 | 1,078 | -61.14 |
Other Listings
MX:GMF |