Temui Saham Berpotensi Tinggi dengan Menggabungkan Portfolio Dana Terkemuka

Portfolio model ini dicipta dengan menggabungkan pegangan dana bersama strategi pelaburan yang serupa dan mengenal pasti saham yang paling banyak dipegang di kalangan dana. Dari segi matematik, ini adalah penyatuan set saham yang dipegang oleh setiap dana. Bezanya, kami menambah atribut tambahan pada setiap saham di mana ia merupakan kiraan dana yang memegangnya. Kami juga menyediakan beberapa atribut tambahan seperti perubahan pada suku terbaharu. Kami mendapati ini adalah cara yang berguna untuk mengenal pasti idea pelaburan kerana ia memanfaatkan "kebijaksanaan orang ramai" di mana "orang ramai" ialah pasukan penyelidikan pelaburan dalam dana.

Untuk hasil terbaik, kami mengesyorkan agar anda mengutamakan saham yang sedang dikumpul oleh dana dan bukannya saham yang paling banyak dipegang, kerana ini lebih berkemungkinan memberikan kemasukan awal ke dalam saham yang semakin popular.

Jadual ini menunjukkan senarai sekuriti, diasingkan mengikut populariti institusi. Untuk membuat senarai ini, kami memeriksa pemfailan dana suku terbaharu. Daripada pemfailan ini, kami mengira bilangan institusi yang memegang setiap sekuriti, bilangan institusi yang memegang sekuriti pada suku sebelumnya dan memaparkan perbezaannya.

Simbol Syarikat Saham Semasa (x1000) Perubahan dalam Saham (x1000) Perubahan dalam Saham (%) Pemilik Terdahulu Pemilik Semasa Perubahan dalam Pemilik
73,316 1,098 1.52 21 19 -2
5,819 240 4.30 21 19 -2
1,924 102 5.60 19 18 -1
28,637 3,142 12.32 15 17 2
14,393 2,783 23.97 13 17 4
22,500 342 1.55 19 17 -2
49 -10 -16.56 15 15 0
17,723 975 5.82 16 15 -1
10,221 910 9.78 12 14 2
18,229 1,237 7.28 15 14 -1
16,077 -913 -5.38 12 13 1
2,577 -53 -2.00 16 13 -3
1,027 -184 -15.19 10 13 3
11,953 -2,334 -16.34 12 12 0
18,124 3,381 22.94 10 12 2
19,221 -3,426 -15.13 11 12 1
330,052 6,715 2.08 15 12 -3
39,094 -3,230 -7.63 10 11 1
32,639 3,809 13.21 11 11 0
11,691 2,191 23.06 12 11 -1
565 -135 -19.24 10 11 1
17,282 1,245 7.76 12 11 -1
3,974 -1,205 -23.26 9 11 2
1,205 -336 -21.80 11 11 0
1,963 36 1.85 8 11 3
19,919 628 3.25 11 11 0
3,481 94 2.79 11 11 0
6,881 3,102 82.10 8 10 2
727 86 13.36 9 10 1
28,331 -5,219 -15.56 10 10 0
5,089 142 2.87 11 10 -1
6,837 1,438 26.63 7 9 2
309 -128 -29.30 10 9 -1
816 -134 -14.09 10 9 -1
2,552 1,085 73.95 10 9 -1
2,405 277 13.01 10 9 -1
1,528 481 45.98 6 9 3
10,643 -1,104 -9.39 12 9 -3
16,663 556 3.45 11 9 -2
2,873 -604 -17.38 11 9 -2
13,276 7,974 150.43 6 9 3
494 28 5.96 10 9 -1
1,085 18 1.68 6 9 3
466 14 3.21 9 9 0
254 -60 -19.24 9 9 0
3,655 1,567 75.06 8 8 0
1,265 -98 -7.18 8 8 0
1,513 708 87.90 9 8 -1
683 370 118.30 6 8 2
2,125 -77 -3.48 8 8 0
5,760 537 10.29 6 8 2
8,440 1,728 25.74 8 8 0
618 10 1.66 7 8 1
363 -46 -11.15 7 8 1
3,079 1,421 85.72 8 8 0
68,469 15,637 29.60 8 8 0
2,734 -1,078 -28.28 7 8 1
12,948 4,738 57.70 7 8 1
69,203 1,151 1.69 6 8 2
1,278 444 53.20 5 8 3
13,762 50 0.36 6 8 2
3,064 -89 -2.81 8 8 0
61,399 11,620 23.34 10 8 -2
2,995 -1,300 -30.26 9 8 -1
1,859 -17 -0.89 8 8 0
193,147 23,809 14.06 8 7 -1
8,529 1,573 22.61 9 7 -2
153,570 -1,892 -1.22 8 7 -1
4,400 23 0.52 6 7 1
1,192 0 0.00 7 7 0
1,394 -113 -7.48 7 7 0
13,995 1,113 8.64 4 7 3
1,517 736 94.35 6 7 1
392 155 65.73 6 7 1
22,870 375 1.67 8 7 -1
860 726 540.77 3 7 4
2,547 506 24.81 8 7 -1
761 12 1.56 9 7 -2
2,398 144 6.39 6 7 1
14,086 774 5.82 8 7 -1
658 382 138.37 7 7 0
3,853 164 4.45 7 7 0
10,211 2,510 32.59 4 7 3
9,006 -25 -0.28 6 7 1
210 -29 -12.04 6 7 1
658 -6 -0.93 6 7 1
92,362 18,780 25.52 6 7 1
1,947 362 22.87 4 7 3
2,975 46 1.57 6 7 1
247 150 154.64 4 7 3
2,203 391 21.60 6 7 1
1,085 -295 -21.35 5 7 2
880 -121 -12.13 5 7 2
1,143 161 16.36 7 7 0
2,114 -1,334 -38.68 7 7 0
35,985 6,619 22.54 7 7 0
2,176 -559 -20.43 9 7 -2
1,807 121 7.15 7 7 0
395,615 14,411 3.78 10 7 -3
8,372 2,733 48.48 6 7 1
1,136 -898 -44.15 11 7 -4
6,034 -55 -0.90 6 7 1
6,296 1,035 19.67 5 6 1
12,697 480 3.93 6 6 0
4,790 -1,568 -24.67 7 6 -1
308 -7 -2.36 5 6 1
67 -12 -15.01 8 6 -2
91 33 57.73 5 6 1
1,324 -125 -8.62 7 6 -1
1,562 -118 -7.03 3 6 3
1,927 -121 -5.91 1 6 5
1,322 562 74.04 6 6 0
519 -10 -1.83 5 6 1
9,791 1,139 13.16 6 6 0
3,072 -1,434 -31.82 6 6 0
723 -702 -49.27 6 6 0
133 11 8.70 4 6 2
10,675 -2,657 -19.93 8 6 -2
38,719 15,602 67.49 6 6 0
230 29 14.46 7 6 -1
21,212 3,082 17.00 5 6 1
9,542 -813 -7.85 7 6 -1
294 -35 -10.71 7 6 -1
745 -96 -11.38 6 6 0
34,978 3,040 9.52 5 6 1
77,127 -2,647 -3.32 6 6 0
2,617 1,244 90.52 3 6 3
79,823 10,987 15.96 6 6 0
17,253 -232 -1.33 9 6 -3
216 -272 -55.73 5 6 1
4,161 1,820 77.75 6 6 0
67,045 3,658 5.77 6 6 0
1,627 -354 -17.89 6 6 0
1,096 272 33.05 8 6 -2
800 -164 -16.98 5 6 1
794 374 88.93 4 6 2
1,440 184 14.67 6 6 0
1,996 -540 -21.30 7 6 -1
843 -229 -21.32 4 6 2
277 -8 -2.82 7 6 -1
10,897 -2,142 -16.43 6 6 0
670 -372 -35.71 5 6 1
7,593 518 7.32 7 6 -1
692 194 38.89 7 6 -1
12,675 -9,533 -42.93 5 5 0
1,746 355 25.52 2 5 3
3,382 330 10.80 4 5 1
1,857 891 92.27 5 5 0
415 35 9.27 5 5 0
1,826 13 0.69 4 5 1
254 27 12.11 4 5 1
2,374 324 15.83 4 5 1
31,491 6,021 23.64 3 5 2
11,859 -4,437 -27.23 7 5 -2
2,955 901 43.86 4 5 1
157 8 5.46 4 5 1
658 -139 -17.40 5 5 0
5,241 -1,882 -26.42 3 5 2
4,563 1,065 30.45 1 5 4
4,601 1,380 42.82 5 5 0
7,767 3,958 103.90 3 5 2
3,721 -558 -13.04 3 5 2
9,622 1,994 26.13 3 5 2
2,860 864 43.27 6 5 -1
888 548 161.48 5 5 0
4,859 135 2.85 5 5 0
53 9 20.79 6 5 -1
10,547 7 0.07 9 5 -4
3,130 828 35.95 4 5 1
9,935 2,209 28.59 4 5 1
62,041 4,760 8.31 4 5 1
1,855 124 7.16 6 5 -1
13,537 -244 -1.77 6 5 -1
2,949 533 22.08 5 5 0
348 -12 -3.46 5 5 0
2,535 -542 -17.61 7 5 -2
2,575 1,126 77.67 2 5 3
1,619 -10 -0.63 7 5 -2
4,615 2,480 116.15 5 5 0
1,325 1,119 545.37 5 5 0
10,395 169 1.65 5 5 0
16,900 4,588 37.27 5 5 0
4,409 0 0.00 6 5 -1
7,829 726 10.21 5 5 0
7,298 -77 -1.04 4 5 1
4,851 -1,054 -17.85 4 5 1
365 365 1 5 4
1,220 185 17.93 4 5 1
6,876 4,096 147.35 4 5 1
23,604 5,898 33.31 4 5 1
2,026 -1,261 -38.37 5 5 0
13,492 -1,271 -8.61 7 5 -2
2,545 140 5.80 6 5 -1
1,696 -350 -17.12 5 5 0
1,752 -117 -6.25 5 5 0
6,210 92 1.50 5 5 0
3,304 687 26.26 5 5 0
660 -97 -12.77 4 4 0
785 68 9.42 3 4 1
69 69 4 4 0
583 -715 -55.07 6 4 -2
1,173 96 8.86 4 4 0
27 4 17.62 2 4 2
600 299 99.43 4 4 0
6,404 -6,033 -48.51 6 4 -2
5,429 2,003 58.49 5 4 -1
602 19 3.27 4 4 0
4,222 -603 -12.49 2 4 2
3,146 -1,205 -27.70 4 4 0
833 -97 -10.46 3 4 1
1,092 -1,136 -51.00 4 4 0
5,691 1,151 25.36 3 4 1
1,878 1,265 206.27 1 4 3
382 111 40.84 3 4 1
19,000 -3,508 -15.59 5 4 -1
137 72 110.51 3 4 1
487 0 0.00 4 4 0
5,413 -490 -8.30 4 4 0
17,210 2,337 15.71 4 4 0
15,009 -91 -0.60 4 4 0
76 15 24.03 2 4 2
449 -425 -48.63 3 4 1
308 0 0.11 3 4 1
176 -6 -3.07 5 4 -1
19,662 39 0.20 4 4 0
2,445 -43 -1.73 5 4 -1
68 -26 -27.33 4 4 0
274 -182 -39.95 3 4 1
301 -113 -27.26 4 4 0
108 -11 -9.18 5 4 -1
2,316 -103 -4.25 5 4 -1
1,954 1,040 113.76 3 4 1
2,428 51 2.15 4 4 0
13,796 -806 -5.52 4 4 0
359 -11 -2.92 7 4 -3
2,290 962 72.42 3 4 1
525 497 1,767.18 1 4 3
151 19 14.58 4 4 0
111 110 11,541.54 4 4
284 171 150.14 2 4 2
1,532 -1,368 -47.17 4 4 0
105 20 24.13 3 4 1
707 -115 -13.97 5 4 -1
2,895 -716 -19.82 8 4 -4
694 27 4.12 4 4 0
291 -57 -16.27 4 4 0
247 -5 -1.97 4 4 0
83 38 83.04 2 4 2
1,637 403 32.67 6 4 -2
6,890 435 6.74 2 4 2
1,758 -18 -1.03 4 4 0
9,498 -6,783 -41.66 4 4 0
1,872 1,229 191.46 4 4 0
388 221 132.25 4 4
1,745 -2,036 -53.85 4 4 0
3,397 -147 -4.14 3 4 1
94 -62 -39.81 6 4 -2
1,744 208 13.51 3 4 1
1,323 18 1.38 5 4 -1
943 96 11.33 3 4 1
44 39 829.66 5 4 -1
33,228 8,089 32.18 4 4 0
17,302 -7,535 -30.34 1 4 3
54,128 2,303 4.44 4 4 0
601 126 26.44 3 4 1
4,821 4,378 988.55 4 4 0
302 5 1.66 3 4 1
1,085 229 26.75 5 4 -1
163 50 44.62 2 4 2
5,727 772 15.58 4 4 0
2,097 460 28.10 6 4 -2
1,390 373 36.72 5 4 -1
578 -19 -3.10 3 4 1
406 9 2.17 3 4 1
22 17 362.73 4 4 0
148 -40 -21.16 8 4 -4
826 376 83.61 2 4 2
13,398 727 5.74 3 4 1
4,949 528 11.94 4 4 0
170 -37 -17.77 3 4 1
1,147 -7,778 -87.15 4 4 0
7,330 1,844 33.60 4 4 0
13,628 -4,438 -24.57 4 4 0
7,717 29 0.37 4 4 0
14,822 1,192 8.75 4 4 0
7,630 -1,713 -18.33 3 4 1
33,306 19,824 147.04 3 4 1
192 -5 -2.55 5 4 -1
179 98 121.54 4 4 0
9,414 5,652 150.22 5 4 -1
3,627 -155 -4.10 4 4 0
2,472 1,037 72.29 4 4 0
1,420 -18 -1.23 4 4 0
455 79 21.13 4 4 0
6,163 -586 -8.69 4 4 0
1,053 0 0.00 4 4 0
16,005 -1,484 -8.49 6 4 -2
2,802 -926 -24.83 3 4 1
9,991 6,592 193.88 2 4 2
70,181 20,486 41.22 4 4 0
1,251 131 11.68 4 4 0
Senarai Dana

Portfolio gabungan ini terdiri daripada pegangan daripada dana berikut:

BLACKROCK FUNDS - BlackRock Emerging Markets Equity Strategies Fund Investor A
Barings Funds Trust - Barings Global Emerging Markets Equity Fund Class A
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
JOEMX - Advisers Investment Trust - JOHCM Emerging Markets Opportunities Fund Institutional Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
TAEMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Balanced Fund Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Templeton Emerging Markets Fund
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I