Mga Batayang Estadistika
Pemilik Institusional | 63 total, 59 long only, 0 short only, 4 long/short - change of -10.00% MRQ |
Alokasi Portofolio Rata-rata | 0.0278 % - change of -76.36% MRQ |
Saham Institusional (Jangka Panjang) | 1,995,801 (ex 13D/G) - change of -0.54MM shares -21.43% MRQ |
Nilai Institusional (Jangka Panjang) | $ 62,014 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Turkey ETF (US:TUR) memiliki 63 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 1,995,801 saham. Pemegang saham terbesar meliputi Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, Morgan Stanley, Polar Asset Management Partners Inc., UBS Group AG, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A, Jane Street Group, Llc, and Korea Investment CORP .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Turkey ETF (NasdaqGM:TUR) 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 33.33 / share. Previously, on September 9, 2024, the share price was 36.52 / share. This represents a decline of 8.73% 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 | Raymond James Financial Inc | 1,460 | 47 | ||||||
2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 947 | 0.00 | 31 | -3.23 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 297 | -22.86 | 10 | -25.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 14,035 | -91.48 | 453 | -91.64 | ||||
2025-08-13 | 13F | Korea Investment CORP | 71,000 | 0.00 | 2,290 | -1.72 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 836 | 81.74 | 27 | 73.33 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 3,726 | -71.40 | 0 | |||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 27,003 | 871 | ||||||
2025-08-14 | 13F | Macquarie Group Ltd | 290,275 | 0.00 | 9,364 | -1.71 | ||||
2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 290,275 | 0.00 | 8,705 | -12.51 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 1,766 | 563.91 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 25,453 | -6.98 | 1 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 18,614 | 290.72 | 600 | 284.62 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0.00 | 10 | 0.00 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | Blume Capital Management, Inc. | 1,150 | 0.00 | 37 | 0.00 | ||||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 266,464 | 14.52 | 8,596 | 12.57 | ||||
2025-08-07 | 13F | Monaco Asset Management SAM | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 18,128 | 11.67 | 585 | 9.77 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 167,500 | 5,404 | ||||||
2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 92,566 | -15.27 | 2,986 | -16.71 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 315 | 0.96 | 10 | -18.18 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 649 | -50.19 | 21 | -52.38 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 6,237 | 212 | ||||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 10,049 | -50.56 | 324 | -51.42 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 54 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 63,563 | 15.10 | 2,051 | 13.20 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3,000 | 0.00 | 0 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,718 | 10.29 | 249 | 8.30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 14,864 | 4.08 | 480 | 2.35 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4,893 | 1.12 | 158 | -0.63 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 92,566 | -15.27 | 2,986 | -16.71 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 26,300 | 0.00 | 848 | -1.74 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 120 | 0.00 | 4 | 0.00 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 650 | 0.00 | 21 | -4.76 | ||||
2025-08-14 | 13F | Kite Lake Capital Management (uk) Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 38,800 | -5.13 | 1,252 | -6.78 | |||
2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Covestor Ltd | 1 | 0.00 | 0 | |||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 193 | 2.66 | 6 | 0.00 | ||||
2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 39,800 | -67.40 | 1,284 | -67.98 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 12,096 | -73.25 | 390 | -73.72 | ||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,800 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 284 | 1.43 | 9 | 0.00 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 27,000 | 871 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,821 | -87.54 | 59 | -87.68 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 14,580 | -46.52 | 470 | -47.43 | ||||
2025-05-15 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 14,000 | -50.18 | 452 | -51.08 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 69,700 | 113.80 | 2,249 | 110.29 | |||
2025-04-22 | 13F | TT International Asset Management LTD | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Channing Global Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 10,664 | 344 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 24,372 | -9.47 | 786 | -10.99 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 35,860 | 1.90 | 1,157 | 0.09 | ||||
2025-04-08 | 13F | Waycross Investment Management Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 100 | 0.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 76,044 | 2,453 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16,788 | 1 | ||||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 25,900 | 89.05 | 836 | 85.97 | |||
2025-08-14 | 13F | UBS Group AG | 107,454 | 0.76 | 3,466 | -0.94 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 6,900 | -44.80 | 210 | -48.53 | |||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 20,700 | 8.95 | 668 | 7.06 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 | 0.00 | 0 | |||||
2025-07-09 | 13F | Breakwater Investment Management | 838 | 0.00 | 27 | 0.00 | ||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | KKM Financial LLC | 11,302 | -1.98 | 365 | -3.70 | ||||
2025-07-28 | 13F | Smart Portfolios, LLC | 9,558 | 0.10 | 308 | -1.60 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 6,421 | 207 | ||||||
2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 88 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Comerica Bank | 188 | 29.66 | 6 | 50.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 22,032 | 8.30 | 711 | 6.45 | ||||
2025-08-07 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 6,413 | 207 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 3 | 0.00 | 0 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 762 | 0.00 | 25 | -4.00 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 92,566 | -15.27 | 2,986 | -16.71 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 98 | 3 |