Statistik Asas
Pemilik Institusi | 94 total, 94 long only, 0 short only, 0 long/short - change of -5.05% MRQ |
Harga Saham | 4.44 |
Purata Peruntukan Portfolio | 0.2274 % - change of 3.57% MRQ |
Saham Institusi (Panjang) | 540,309,402 (ex 13D/G) - change of -1.44MM shares -0.27% MRQ |
Nilai Institusi (Panjang) | $ 2,942,782 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) telah 94 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 540,309,402 saham. Pemegang saham terbesar termasuk Banco Santander, S.A., Macquarie Group Ltd, Vanguard Group Inc, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DEMAX - Delaware Emerging Markets Fund Class A, Arrowstreet Capital, Limited Partnership, FRDM - Freedom 100 Emerging Markets ETF, BlackRock, Inc., Morgan Stanley, and Wellington Management Group Llp .
Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DB:DBSA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 4.44 / share. Previously, on September 9, 2024, the share price was 4.98 / share. This represents a decline of 10.84% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel
.
Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Spire Wealth Management | 2,046 | 0.00 | 11 | 22.22 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 16,121 | 88 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 71,540 | 390 | ||||||
2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 118,202 | -71.62 | 644 | -67.18 | ||||
2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 9,393 | 68.12 | 49 | 100.00 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 18,910 | 40.91 | 103 | 63.49 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,789 | 4,792.98 | 15 | |||||
2025-08-12 | 13F | MAI Capital Management | 927 | 5 | ||||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 13,823 | 72 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | -90.00 | 0 | ||||
2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 7,200 | 0.00 | 38 | 15.63 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 134 | 0.00 | 1 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 20,256 | 27.52 | 110 | 48.65 | ||||
2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 2,602 | 0.00 | 14 | 16.67 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 13,126 | 8.18 | 72 | 24.56 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 149 | 0.00 | 1 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 112,963 | 56.13 | 616 | 80.88 | ||||
2025-08-13 | 13F | Invesco Ltd. | 206,851 | 9.71 | 1,127 | 26.91 | ||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 153,366 | 0.00 | 836 | 15.65 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,587 | -71.07 | 9 | -68.00 | ||||
2025-05-14 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 520,218,168 | 0.00 | 2,835,189 | 15.71 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 16,320 | 89 | ||||||
2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 12,532 | 0.00 | 66 | 16.07 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Vanguard Group Inc | 3,101,965 | 0.00 | 16,906 | 15.71 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 7,958 | -47.42 | 43 | -39.44 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 14,270 | 8.92 | 78 | 26.23 | ||||
2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 51,776 | -11.46 | 272 | 3.42 | ||||
2025-08-15 | 13F | Morgan Stanley | 848,263 | 684.12 | 4,623 | 808.25 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 229 | -67.88 | 1 | -66.67 | ||||
2025-07-31 | 13F | R Squared Ltd | 21,000 | -14.60 | 114 | -0.87 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 23,987 | 13.65 | 131 | 31.31 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 260,000 | 0.00 | 1,417 | 15.77 | ||||
2025-08-14 | 13F | VPR Management LLC | 157,930 | 0.00 | 861 | 15.75 | ||||
2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 57,974 | 3,302.23 | 316 | 3,837.50 | ||||
2025-08-14 | 13F | Millennium Management Llc | 11,781 | 64 | ||||||
2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 3,112 | 0.00 | 16 | 14.29 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 642 | -99.81 | 4 | -99.81 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 22,507 | 123 | ||||||
2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 65,143 | 0.00 | 355 | 16.01 | ||||
2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2,751,128 | 0.00 | 14,306 | 19.27 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12,759 | 70 | ||||||
2025-08-14 | 13F | Mariner, LLC | 118,671 | 43.58 | 647 | 66.07 | ||||
2025-08-14 | 13F/A | Barclays Plc | 45,798 | 0 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 521 | 25.85 | 3 | 100.00 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 64,528 | 0.00 | 339 | 16.49 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 127,365 | -2.35 | 694 | 13.03 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 14,835 | -1.39 | 81 | 14.29 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 | 678,222 | 24.58 | 3,527 | 48.59 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 201,989 | -16.52 | 1,101 | -3.42 | ||||
2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 7,129 | 37.49 | 37 | 68.18 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11,617 | 48.86 | 63 | 75.00 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 41,907 | -43.62 | 228 | -34.86 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 453 | -91.73 | 2 | -92.00 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,568 | 43.95 | 14 | 62.50 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 15,917 | 819.00 | 87 | 975.00 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2,526,757 | 5.06 | 13,771 | 21.57 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 291,643 | 50.51 | 1,589 | 74.23 | ||||
2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 28,959 | 0.00 | 151 | 19.05 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 23,200 | 126 | ||||||
2025-08-14 | 13F | Sei Investments Co | 24,222 | 0.00 | 132 | 15.79 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 910,754 | 10.96 | 4,964 | 28.41 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 2,963 | 370.32 | 14 | 550.00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 12,700 | 0.00 | 69 | 16.95 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 960 | 5 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4,725 | -31.85 | 26 | -21.87 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 6,997 | 553.93 | 0 | |||||
2025-04-25 | NP | VCGEX - Emerging Economies Fund | 104,334 | 3.53 | 455 | 8.35 | ||||
2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 26,100 | 44.20 | 137 | 69.14 | ||||
2025-08-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | American Century Companies Inc | 744,630 | 21.22 | 4,058 | 40.27 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 163,947 | 894 | ||||||
2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 261,860 | 120.42 | 1,427 | 155.28 | ||||
2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,101,965 | 0.00 | 16,316 | 16.63 | ||||
2025-08-14 | 13F | UBS Group AG | 118,100 | 147.72 | 644 | 187.05 | ||||
2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Macquarie Group Ltd | 3,561,512 | -0.49 | 19,410 | 15.14 | ||||
2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 14 | 0 | ||||||
2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | Cerity Partners LLC | 16,354 | -46.58 | 89 | -38.19 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 14,796 | 0.00 | 81 | 15.94 | ||||
2025-04-30 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 600 | 0.00 | 3 | 50.00 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 126,733 | -2.36 | 1 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 19,934 | -89.88 | 109 | -88.35 | ||||
2025-08-29 | NP | FRDM - Freedom 100 Emerging Markets ETF | 1,276,577 | 16.76 | 6,957 | 35.11 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 232 | -27.27 | 1 | 0.00 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 84,539 | 82.86 | 461 | 111.98 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 325 | 0.93 | 2 | 0.00 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 252 | 0.00 | 1 | 0.00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 10,140 | 2.71 | 55 | 19.57 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 749,206 | -53.35 | 4,083 | -46.02 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 733 | -2.79 | 4 | 0.00 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 39,600 | -85.56 | 216 | -83.35 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 17,253 | 94 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 506 | 3 | ||||||
2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | 13F/A | Legal & General Group Plc | 76,800 | 0.00 | 380 | -13.47 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 3,017 | 38.59 | 16 | 66.67 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,660 | 9 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 |