Mga Batayang Estadistika
| Pemilik Institusional | 108 total, 108 long only, 0 short only, 0 long/short - change of 8.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.2744 % - change of -12.01% MRQ |
| Saham Institusional (Jangka Panjang) | 8,078,074 (ex 13D/G) - change of 2.62MM shares 47.93% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 258,732 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI Poland ETF (US:EPOL) memiliki 108 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 8,078,074 saham. Pemegang saham terbesar meliputi State of Tennessee, Treasury Department, Jane Street Group, Llc, BlackRock, Inc., Morgan Stanley, Steward Partners Investment Advisory, Llc, UBS Group AG, Jpmorgan Chase & Co, LPL Financial LLC, Banque Pictet & Cie Sa, and TD Waterhouse Canada Inc. .
Struktur kepemilikan institusional iShares Trust - iShares MSCI Poland ETF (ARCA:EPOL) 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 4, 2025 is 32.13 / share. Previously, on September 5, 2024, the share price was 24.26 / share. This represents an increase of 32.44% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 914,584 | 6.10 | |||||
| 2024-12-06 | BlackRock, Inc. | 1,194,971 | 133,296 | -88.85 | 1.40 | -85.93 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8,810 | 11.53 | 284 | 28.51 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 35,090 | -60.09 | 1,132 | -54.02 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 21,751 | 702 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2,490 | 137.82 | 80 | 175.86 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,560 | 24.20 | 502 | 43.14 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 108,631 | 3,504 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 10,280 | 0.00 | 332 | 15.33 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 307,784 | 9,929 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 131,741 | -3.34 | 4,250 | 11.32 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 11,371 | 4.25 | 367 | 20.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9,822 | -75.15 | 317 | -71.43 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 162,489 | 0.00 | 5,242 | 15.16 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 12,451 | -56.88 | 402 | -43.36 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 20,000 | 0.00 | 645 | 15.18 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,133 | -2.07 | 37 | 12.50 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,485 | 3,127.27 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 6,400 | 0.00 | 206 | 15.08 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,045 | 0 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 223 | 7 | ||||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 47,080 | 1,519 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 50 | 0.00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 109,783 | 29.32 | 3,542 | 48.97 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Monument Capital Management | 55,392 | 0.71 | 1,787 | 15.97 | ||||
| 2025-08-14 | 13F | UBS Group AG | 301,118 | 1.82 | 9,714 | 17.28 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 25,493 | -73.27 | 822 | -69.23 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 90,257 | 42.77 | 2,912 | 64.46 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 95,304 | -0.54 | 3,075 | 14.53 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 50,088 | 1,616 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6,400 | 206 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 852,249 | 27,494 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,249 | -71.91 | 137 | -67.61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 25,000 | 113.69 | 806 | 146.48 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 9,400 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 6,320 | 204 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 209,019 | 6,968.62 | 7,421 | 8,840.96 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 24,002 | -69.70 | 762 | -65.66 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 47,080 | 1,519 | ||||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24,500 | -5.63 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 31,171 | 281.44 | 1,006 | 340.79 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 19,940 | 25.32 | 643 | 44.49 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10,776 | 347 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 39,436 | 22.78 | 1,272 | 41.49 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 132,532 | 140.56 | 4,275 | 177.06 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 259 | 3,600.00 | 8 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 16,194 | 522 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 12,005 | 387 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 55.56 | 23 | 83.33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | INTL - Main International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 103,580 | 42.91 | 3,341 | 64.58 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 292,398 | 57.17 | 9,433 | 81.00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 3,000 | 97 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2,000 | 65 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 152,559 | 4,922 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 109 | 43.42 | 3 | 50.00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 55,000 | 0.00 | 1,774 | 15.19 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 107,736 | 0.57 | 3,476 | 15.83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2 | -71.43 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 15,463 | 498 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 221 | -31.58 | 7 | -22.22 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 29,374 | 0.00 | 948 | 15.21 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 21,900 | 706 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 25,007 | 807 | ||||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2,498 | -79.23 | 81 | -76.19 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 230,685 | 11.91 | 7,442 | 28.87 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 1,053 | 20.07 | 31 | 55.00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 13,996 | -3.77 | 452 | 10.81 | ||||
| 2025-04-18 | 13F | Lion Street Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 8,215 | -5.36 | 265 | 9.05 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 1,646,796 | 8.77 | 53,126 | 25.27 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 8,003 | 258 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14,200 | -14.46 | 458 | -1.29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 466,208 | 39.22 | 15,040 | 60.35 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1,741 | 56 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 28,991 | -16.74 | 935 | -4.10 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 297,831 | 41.47 | 9,608 | 62.93 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7,948 | -63.79 | 256 | -84.24 | ||||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 229 | 2.69 | 7 | 16.67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 102 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,985 | 100.76 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,733 | 701 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 29,684 | 1 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 831,585 | 2,922.19 | 26,827 | 3,383.90 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 223 | 7 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 12,000 | 387 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 6,488 | 209 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 46,695 | 216.98 | 1,506 | 265.53 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 110,191 | 7.81 | 3,555 | 24.18 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 64,173 | -6.88 | 2,070 | 7.25 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 327 | 1,621.05 | 11 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33,576 | 10.64 | 1,083 | 27.41 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 51,668 | 0.00 | 1,667 | 15.13 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,903 | 0.00 | 126 | 14.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0.00 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 7,401 | 207 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 63 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,907 | 0 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 500 | -24.81 | 16 | -11.11 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 19,424 | 0.95 | 627 | 16.36 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 4,235 | -19.39 | 137 | -7.48 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 11,650 | 376 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 32,851 | 2.28 | 1,060 | 17.80 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 54,924 | -2.74 | 1,772 | 12.02 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 14,762 | 476 | ||||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 21,197 | -33.54 | 625 | -11.99 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 37,592 | 1,213 | ||||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 1,375 | 0.00 | 44 | 15.79 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 644 | -4.31 | 21 | 42.86 |
