KTC - KT Corporation - Depositary Receipt (Common Stock) Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

KT Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US48268K1016 ˙ Alternative Carriers
€ 16,90 ↑0,10 (0,60%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 333 total, 332 long only, 0 short only, 1 long/short - change of 28,08% MRQ
Aandeelkoers 16,90
Gemiddelde portefeuilleallocatie 0.2266 % - change of 53,67% MRQ
Institutionele aandelen (long) 200.778.465 (ex 13D/G) - change of 44,38MM shares 28,38% MRQ
Institutionele waarde (long) $ 3.453.498 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 177
Verkopers Afname 113
Ongewijzigd42
Nieuw gemeld51
Uitgestapt / niet langer gerapporteerd72
Netto wijziging in aandelen Toename 15,772,314
Netto waarde gewijzigd Afname -14,674,416.88
Nieuw / Uitgestapt
Nieuw gemeld51
Nieuwe aandelen10,545,292
Nieuwe waarde215,636.48
Uitgestapt / niet langer gerapporteerd72
Eerdere aandelen afgestoten6,158,444
Eerdere waarde verlaten14,555,962.00
Concentratie
Totaal aantal bekendgemaakte aandelen206,979,098
Hoogste 5-concentratie33,64%
Hoogste 10-concentratie51,94%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 42 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 313 167,825,986 2,742,028.04 81,08%
NPORT-fondsen 92 39,153,112 845,837.07 18,92%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 2 1
Gerapporteerde waarde 20.74 5.18
Grootste houder GROUP ONE TRADING, L.P. SIMPLEX TRADING, LLC
Waarderingsverhouding call/put: 4.00
Institutioneel eigendom en aandeelhouders

KT Corporation - Depositary Receipt (Common Stock) (DE:KTC) heeft 333 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 200,778,465 aandelen. Tot de grootste aandeelhouders behoren Wellington Management Group Llp, NEWFX - NEW WORLD FUND INC Class A, Niatross Investments Ltd, Price T Rowe Associates Inc /md/, Kopernik Global Investors, LLC, Capital International Investors, Jpmorgan Chase & Co, Capital Research Global Investors, Pzena Investment Management Llc, and Boston Partners .

KT Corporation - Depositary Receipt (Common Stock) (DB:KTC) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 16,90 / share. Previously, on September 8, 2025, the share price was 17,20 / share. This represents a decline of 1,74% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 78.430 14,70 1.681 17,48
2026-08-14 13F Advisor Group Holdings, Inc. 5.908 -13,12 102 -29,66
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.458 74
2026-08-12 13F GWM Advisors LLC 347 6
2026-08-14 13F Legal & General Group Plc 0 -100,00 0 -100,00
2026-08-13 13F Schroder Investment Management Group 4.389.549 16,07 76.554 -4,34
2026-06-24 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 199.398 0,00 4.273 2,45
2026-08-13 13F Rockefeller Capital Management L.P. 2.454.393 -1,74 42.412 -21,43
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18.271 25,01 392 41,16
2026-05-27 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 249.379 5.349
2026-05-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 292.222 2,36 6.268 15,75
2026-08-07 13F Pnc Financial Services Group, Inc. 15.401 1,98 266 -17,65
2026-08-06 13F Lsv Asset Management 48.730 0,00 1 -100,00
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-05-21 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp 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 121.036 -2,28 2.596 10,52
2026-08-14 13F Goldman Sachs Group Inc 469.189 -23,66 8.108 -38,50
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13.150.845 0,00 281.823 2,44
2026-07-29 13F Kathmere Capital Management, LLC 24.068 -14,38 416 -31,06
2026-08-11 13F OneAscent Investment Solutions LLC 65.953 1.140
2026-08-14 13F Sei Investments Co 598.652 10.345
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 56.723 0,00 1.217 13,01
2026-08-14 13F United Capital Financial Advisers, Llc 11.264 195
2026-08-04 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-07-14 13F Qrg Capital Management, Inc. 42.163 -37,81 729 -49,93
2026-08-13 13F Cullen Capital Management, LLC 378.147 43,84 6.534 15,87
2026-08-11 13F Virtus Investment Advisers, Inc. 10.938 23,51 189 0,00
2026-08-13 13F Huntington National Bank 544 31,72 9 12,50
2026-06-01 NP RYMIX - Telecommunications Fund Investor Class 3.554 -48,96 76 -42,42
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 378.957 148,26 9.019 221,88
2026-07-23 13F SBI Securities Co., Ltd. 249 22,66 4 0,00
2026-08-14 13F Natixis Advisors, L.p. 15.405 28,17 0
2026-08-14 13F Nemes Rush Group LLC 103 0,00 2 -50,00
2026-07-14 13F LRI Investments, LLC 1.400 135,69 24 100,00
2026-07-24 13F CBOE Vest Financial, LLC 80.905 80,15 1.398 45,17
2026-03-27 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 41.571 891
2026-08-14 13F Hrt Financial Lp 47.434 31,98 1
2026-07-20 13F Triumph Capital Management 3.400 -17,07 59 -34,09
2026-08-12 13F Stifel Financial Corp 33.651 -17,73 582 -33,75
2026-08-10 13F Vise Technologies, Inc. 69.461 15,97 1.200 5,63
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-08-07 13F Diversify Advisory Services, LLC 11.042 207
2026-05-28 NP NMIEX - Active M International Equity Fund 55.310 -0,51 1.186 12,52
2026-07-31 13F Park Square Financial Group, LLC 29 -81,88 1 -100,00
2026-08-10 13F JMN Financial LLC 31.467 26,87 544 2,07
2026-07-30 13F North of South Capital LLP 232.718 144,45 4.021 96,91
2026-08-13 13F FIL Ltd 34.819 -5,96 602 -24,31
2026-07-24 13F NAN FUNG TRINITY (HK) Ltd 1.955.340 0,27 33.788 -19,23
2026-05-18 NP REMG - Emerging Markets Equity Active ETF 0 -100,00 0 -100,00
2026-05-28 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-08-14 13F Lazard Asset Management Llc 3.629.825 7,70 62.723 -13,24
2026-08-14 13F DRW Securities, LLC 33.895 586
2026-04-28 NP ICPY - Tweedy, Browne International Insider + Value ETF 21.779 404,14 518 555,70
2026-06-25 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.706.419 -32,83 36.569 -31,19
2026-04-28 NP JEVNX - Emerging Markets Fund Class NAV 7.124 -81,79 170 -76,46
2026-08-10 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2026-06-25 NP Tidal Trust III - Rockefeller Global Equity ETF 404.732 -1,76 8.673 0,63
2026-08-13 13F Systematic Alpha Investments, LLC 20.000 0,00 346 -19,58
2026-07-13 13F Gleason Group, Inc. 234 4
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 121.653 428,40 2.609 498,39
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-08-13 13F Renaissance Technologies Llc 59.793 -93,45 1.033 -94,73
2026-09-02 13F/A Allianz Asset Management GmbH 559.743 0,10 9.672 -19,36
2026-05-04 13F Tuttle Tactical Management LLC 0 -100,00 0
2026-08-07 13F BlackRock, Inc. 1.835.032 -15,80 31.709 -32,17
2026-06-22 NP REMSX - Emerging Markets Fund Class S 89.440 30,60 1.917 33,80
2026-08-11 13F Allworth Financial LP 4.867 17,56 84 -4,55
2026-08-12 13F Capital International Investors 8.756.032 -14,20 151.304 -30,88
2026-07-29 13F Ethic Inc. 86.857 1,33 1.501 -18,39
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 48.933 -40,57 1.165 -22,96
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 57.098 23,70 1.224 26,74
2026-07-23 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - International Value Portfolio Class I 366.973 -5,25 7.872 7,13
2026-08-12 13F Simplex Trading, Llc Call 300 5
2026-08-13 13F Federation des caisses Desjardins du Quebec 14.748 255
2026-08-13 13F Ariadne Wealth Management, LP 13.481 0,81 233 -19,72
2026-07-09 13F Redhawk Wealth Advisors, Inc. 53.258 -8,82 920 -26,52
2026-08-12 13F Simplex Trading, Llc 197 3
2026-08-12 13F Simplex Trading, Llc Put 300 5
2026-08-05 13F Parallel Advisors, LLC 17.945 310
2026-07-17 13F Sequoia Financial Advisors, LLC 14.484 -0,25 250 -19,61
2026-08-12 13F Capital Research Global Investors 7.392.482 28,75 127.742 3,72
2026-07-24 13F EverSource Wealth Advisors, LLC 4.765 -47,76 82 -57,95
2026-04-28 NP COPY - Tweedy, Browne Insider + Value ETF 128.407 65,17 3.056 114,16
2026-08-13 13F/A Atlas Capital Advisors Llc 20.791 26,71 359 2,28
2026-08-13 13F Cloverfields Capital Group, Lp 105.150 -8,69 1.817 -26,48
2026-08-13 13F Captrust Financial Advisors 56.250 -19,37 972 -35,09
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-08-14 13F Ameriprise Financial Inc 90.904 18,67 1.571 -4,44
2026-08-07 13F Kingdom Financial Group LLC. 47 -92,33 1 -100,00
2026-08-10 13F Nisa Investment Advisors, Llc 3.371 274,97 58 205,26
2026-08-21 13F/A Assenagon Asset Management S.A. 350.326 6.054
2026-08-13 13F Jump Financial, LLC 159.667 -20,13 2.759 -35,64
2026-03-26 13F Leonteq Securities AG 0 -100,00 0
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-08-13 13F Renaissance Group Llc 287.069 -8,86 4.961 -26,58
2026-08-05 13F Bayforest Capital Ltd 1.833 -63,20 32 -70,75
2026-06-26 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 637.772 0,00 13.667 2,44
2026-08-04 13F Gateway Wealth Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Wells Fargo & Company/mn 301.602 -8,98 5.212 -26,68
2026-08-07 13F Winton Capital Group Ltd 10.700 185
2026-08-07 13F Resources Investment Advisors, LLC. 13.373 7,75 231 -13,16
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.500 0,00 54 1,92
2026-07-28 13F Truist Financial Corp 28.967 15,59 501 -6,89
2026-07-29 13F Genus Capital Management Inc. 28.526 3,63 493 -16,61
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 14.833 1,62 318 3,93
2026-04-21 13F Hosking Partners LLP 0 -100,00 0 -100,00
2026-08-13 13F Park Place Capital Corp 1.825 0,00 32 -20,51
2026-07-21 13F Ronald Blue Trust, Inc. 39.408 5,86 681 -14,79
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-13 13F Creative Planning 267.093 28,46 4.615 3,50
2026-06-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.342.107 -1,97 50.191 0,42
2026-08-06 13F Bell Investment Advisors, Inc 1.065 30,35 18 5,88
2026-07-07 13F Foster Group, Inc. 14.571 35,08 252 8,66
2026-07-21 13F Halbert Hargrove Global Advisors, Llc 25 0
2026-08-03 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-08-07 13F Fiera Capital Corp 196.667 3.398
2026-07-28 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-08-13 13F Ubs Asset Management Americas Inc 2.488.428 43.449,67 43.000 35.145,90
2026-07-09 13F Allied Private Wealth LLC 471 9
2026-07-28 13F Atria Investments Llc 11.793 -20,27 204 -35,96
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 49.523 1.061
2026-05-15 13F Voleon Capital Management Lp 0 -100,00 0
2026-06-22 NP TDVI - FT Vest Technology Dividend Target Income ETF 54.218 1.162
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 129.905 -8,32 2.786 3,68
2026-08-07 13F LPL Financial LLC 104.763 -33,84 1.810 -46,70
2026-07-28 13F D'Orazio & Associates, Inc. 0 -100,00 0 -100,00
2026-07-16 13F True Wealth Design, LLC 14 0,00 0
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 872.808 -8,17 18.722 3,83
2026-08-13 13F Hantz Financial Services, Inc. 10.829 -51,74 0
2026-08-12 13F Jpmorgan Chase & Co 8.484.029 18,16 147.961 -2,61
2026-08-04 13F Boston Partners 5.959.415 71,12 102.980 37,85
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 100.689 -1,83 2.158 0,56
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 14.860 -89,78 319 -88,47
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 71.605 0,00 1.704 29,68
2026-08-14 13F EFG International AG 410 3,54 7 -12,50
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.851 6,51 147 8,96
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.253 78,46 263 106,30
2026-08-14 13F Aqr Capital Management Llc 10.367 179
2026-07-20 13F IFP Advisors, Inc 120 0,00 2 0,00
2026-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 779.584 6,10 16.722 19,97
2026-08-03 13F Envestnet Asset Management Inc 605.857 -39,43 10.469 -51,21
2026-08-13 13F Sanctuary Advisors, LLC 13.743 8,18 237 -12,87
2026-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.984.132 -3,44 85.380 -1,08
2026-06-22 NP RGEAX - Global Equity Fund Class A 219.471 25,35 4.703 28,43
2026-08-11 13F JustInvest LLC 174.149 85,45 3.009 49,40
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 233.440 -10,32 4 -20,00
2026-07-23 13F Baader Bank INC 0 -100,00 0 -100,00
2026-08-12 13F Cetera Investment Advisers 17.345 -70,91 300 -76,62
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 487.887 -3,67 10.465 8,93
2026-08-12 13F Advisory Services Network, LLC 16.454 50,13 284 20,85
2026-08-10 13F Arkadios Wealth Advisors 20.944 3,18 362 -17,01
2026-08-14 13F Quadrant Capital Group Llc 54.730 -46,71 946 -57,10
2026-07-27 13F Raffa Wealth Management, Llc 0 0
2026-07-29 13F Legacy Capital Group California, Inc. 17.092 1,36 295 -18,28
2026-08-03 13F Vontobel Holding Ltd. 79.445 28,89 1.373 3,78
2026-04-29 13F Skopos Labs, Inc. 39.418 74,25 846 96,06
2026-08-12 13F Westpac Banking Corp 7.989 -1,82 138 -20,69
2026-04-27 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1.510.306 35.945
2026-08-12 13F Us Bancorp \de\ 138.625 -38,34 2.395 -50,33
2026-08-13 13F UBS Group AG 1.074.295 16,69 18.564 -5,99
2026-08-13 13F Pathstone Holdings, LLC 65.545 43,59 1.133 15,63
2026-05-18 NP RGLO - Global Equity Active ETF 21.345 18,46 458 34,02
2026-08-07 13F Lloyd Advisory Services, LLC. 0 -100,00 0 -100,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 394.159 -33,93 6.811 -46,77
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-07-20 13F UMA Financial Services, Inc. 662 93,00 11 57,14
2026-08-05 13F Intrust Bank Na 13.740 -32,55 237 -45,64
2026-03-25 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc 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
2026-04-27 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 547.778 0,00 13.037 29,63
2026-08-13 13F Mariner, LLC 65.107 -0,77 1.125 -20,04
2026-08-13 13F Morgan Stanley 4.644.352 -6,86 80.254 -24,96
2026-06-01 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3.028 4,31 65 16,36
2026-07-22 13F Abacus Wealth Partners, LLC 20.064 -7,12 347 -25,27
2026-08-12 13F Indus Capital Partners, Llc 252.500 0,00 4.363 -19,44
2026-05-28 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 241.712 -9,31 5.185 2,53
2026-08-07 13F Niatross Investments Ltd 11.006.064 18,83 190.185 -4,27
2026-06-29 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.371.244 -16,31 29.386 -14,27
2026-08-05 13F Bleakley Financial Group, LLC 66.706 93,51 1.153 55,89
2026-08-10 13F IMA Wealth, Inc. 156 -33,05 3 -50,00
2026-04-22 NP Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF 17.997 -16,48 428 8,35
2026-07-01 13F Eastern Bank 826 14
2026-08-06 13F Russell Investments Group, Ltd. 1.809.117 1,35 31.262 -18,36
2026-05-12 13F Anfield Capital Management, LLC 579 12
2026-06-24 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.349.713 -7,66 50.354 -5,41
2026-08-13 13F Allspring Global Investments Holdings, LLC 5.331.892 6,60 92.028 -15,91
2026-08-14 13F Qube Research & Technologies Ltd 1.606.527 1,38 27.761 -18,33
2026-05-21 NP IDVY - First Trust International Rising Dividend Achievers ETF 148 3
2026-07-15 13F BSW Wealth Partners 10.623 1,16 184 -18,67
2026-08-13 13F Arrowstreet Capital, Limited Partnership 674.609 -49,08 11.657 -58,98
2026-07-27 13F Cullen/frost Bankers, Inc. 4.324 0,00 75 -19,57
2026-08-04 13F Caitong International Asset Management Co., Ltd 4.335 7.641,07 75 7.300,00
2026-08-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 106.246 1.836
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 310 -55,46 5 -64,29
2026-06-26 NP JIVE - JPMorgan International Value ETF 97.367 60,93 2.087 64,90
2026-06-25 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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
2026-08-03 13F Carrera Capital Advisors 12.417 1,07 215 -19,55
2026-08-14 13F Bank Of America Corp /de/ 1.055.851 -38,40 18.245 -50,37
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-07-22 13F apricus wealth, LLC 155.800 -1,23 2.692 -20,43
2026-08-12 13F Bessemer Group Inc 50.131 0,08 1 -100,00
2026-08-14 13F Group One Trading, L.p. Call 900 16
2026-07-29 13F Cordatus Wealth Management LLC 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-08-11 13F Ieq Capital, Llc 23.100 -8,43 399 -26,25
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 8.932 0,00 191 2,69
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.709 -16,76 208 -14,75
2026-08-10 13F National Bank Of Canada /fi/ 589.898 3,74 10.193 -16,47
2026-08-19 13F/A Mercer Global Advisors Inc /adv 17.187 -3,03 297 -22,11
2026-06-29 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 319.616 15,48 6.849 18,29
2026-08-27 13F/A CI Private Wealth, LLC 83.827 27,70 1.449 2,99
2026-05-26 NP EMOP - AB Emerging Markets Opportunities ETF 0 -100,00 0 -100,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 37 -99,32 1 -100,00
2026-07-22 13F Proffitt & Goodson Inc 0 -100,00 0
2026-08-12 13F Kovitz Investment Group Partners, LLC 56.593 -3,45 978 -22,28
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 275.692 25,44 5.908 28,52
2026-08-13 13F Neuberger Berman Group LLC 111.226 7,59 1.932 -12,43
2026-08-13 13F BCJ Capital Management, LLC 13.004 225
2026-08-07 13F Deutsche Bank Ag\ 521.515 -17,52 9.012 -33,56
2026-08-13 13F Silver Grove Financial Group, Inc. 565 10
2026-08-28 13F/A Cornerstone Financial Management LLC 847 273,13 15 250,00
2026-08-14 13F Royal Bank Of Canada 131.960 4,52 2.280 -15,84
2026-08-12 13F StoneX Group Inc. 1.468.886 25.826
2026-08-14 13F Medallion Wealth Advisors, LLC 202 0,00 3 -25,00
2026-08-11 13F/A Exchange Traded Concepts, Llc 222.892 33,32 3.852 7,39
2026-08-04 13F Todd Asset Management Llc 235.097 -10,32 4.062 -27,76
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 15.931 2,08 275 -17,91
2026-08-06 13F Bank of New York Mellon Corp 20.103 -11,62 347 -28,75
2026-08-10 13F WealthCollab, LLC 5.519 0,00 95 -19,49
2026-07-17 13F Ballentine Partners, LLC 75.399 67,10 1.303 34,64
2026-08-14 13F D. E. Shaw & Co., Inc. 1.377.944 18,10 23.811 -4,86
2026-08-05 13F Janney Montgomery Scott LLC 32.937 -0,68 1
2026-08-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Integrated Wealth Concepts LLC 1.265 22
2026-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.929.073 41.379
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-08-14 13F Alliancebernstein L.p. 3.049.186 65.405
2026-08-11 13F Kopernik Global Investors, LLC 9.043.938 69,94 156.279 36,90
2026-08-14 13F Oasis Management Co Ltd. 400.000 196,22 6.912 138,67
2026-08-14 13F Bayesian Capital Management, LP 10.000 173
2026-08-13 13F Acadian Asset Management Llc 330.913 -58,40 6 -70,59
2026-08-14 13F Warren Averett Asset Management, LLC 13.104 -3,79 226 -22,60
2026-08-13 13F O'shaughnessy Asset Management, Llc 186.123 -28,62 3.216 -42,50
2026-08-14 13F Shelton Capital Management 16.821 1,35 291 -18,54
2026-08-14 13F/A Verition Fund Management LLC 126.663 2.189
2026-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-07-15 13F Pinnacle Wealth Management Group, Inc. 24.850 0,00 429 -19,51
2026-08-12 13F Harbour Investments, Inc. 214 1,42 4 -25,00
2026-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 58.657 -4,45 1.258 8,08
2026-07-15 13F Prospera Financial Services Inc 0 -100,00 0
2026-08-03 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-09-01 13F Brown, Lisle/cummings, Inc. 125 -33,16 2 -50,00
2026-06-24 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 93.548 2.005
2026-08-07 13F NINE MASTS CAPITAL Ltd 228.574 3.950
2026-08-13 13F Nomura Asset Management Co Ltd 10.605 183
2026-08-14 13F Jones Financial Companies Lllp 21.595 27,22 381 4,38
2026-08-14 13F Raymond James Financial Inc 270.100 10,59 4.667 -10,71
2026-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 135.600 2,26 2.343 -17,62
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 195.541 0,00 3.379 -18,35
2026-05-11 13F/A First Affirmative Financial Network 10.263 -16,86 220 -8,33
2026-08-11 13F Rhumbline Advisers 69.370 73,33 1.199 39,63
2026-08-11 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Bridgewater Associates, LP 207.229 115,22 3.581 73,37
2026-08-05 13F HighTower Advisors, LLC 23.419 -15,03 405 -31,64
2026-08-14 13F Basecamp Wealth Advisors LLC 5.076 0,00 88 -19,44
2026-07-27 13F TD Waterhouse Canada Inc. 3.426 8,59 59 -14,49
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 90.173 3,46 1.932 5,98
2026-08-11 13F Dimensional Fund Advisors Lp 351.522 -0,26 6.078 -19,54
2026-08-12 13F Bank Of Montreal /can/ 40.943 79,15 707 44,29
2026-07-17 13F Farther Finance Advisors, LLC 15.284 6,80 264 -15,65
2026-04-17 13F CENTRAL TRUST Co 0 -100,00 0
2026-08-03 13F Acumen Wealth Advisors, LLC 270 0,00 5 -20,00
2026-08-14 13F Price T Rowe Associates Inc /md/ 9.445.184 -6,31 163 -24,54
2026-08-10 13F SRS Capital Advisors, Inc. 4.440 1,86 77 -18,28
2026-05-15 13F Delaware Management Holdings, Inc. 0 -100,00 0
2026-08-13 13F Cetera Trust Company, N.A 14.725 0,00 254 -19,37
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 384.671 14,43 8.243 17,22
2026-09-01 13F/A Citadel Advisors Llc 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-08-13 13F Capital Fund Management S.a. 283.705 7,75 4.902 -13,19
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 96.610 -7,82 2.072 4,23
2026-07-10 13F Jfs Wealth Advisors, Llc 90 0,00 2 0,00
2026-08-14 13F Wellington Management Group Llp 26.973.001 17,56 466.093 -5,30
2026-07-20 13F Park Avenue Securities Llc 0 -100,00 0 -100,00
2026-07-28 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-07-30 13F Diversify Wealth Management, Llc 11.042 -51,13 207 -56,81
2026-08-12 13F Northwestern Mutual Wealth Management Co 7.254 -17,24 125 -33,51
2026-08-13 13F Arta Finance Wealth Management LLC 15.665 18,80 271 -4,26
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 12.376 -95,98 214 -96,77
2026-08-12 13F Storebrand Asset Management As 109.700 0,00 1.896 -19,46
2026-08-04 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-04-28 13F DGS Capital Management, LLC 193.757 10,61 4.156 25,07
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 39.515 0,00 848 13,08
2026-07-07 13F GAMMA Investing LLC 20.448 60,77 353 29,78
2026-07-13 13F Generali Investments CEE, investicni spolecnost, a.s. 23.000 0,00 397 -19,47
2026-08-04 13F M&t Bank Corp 12.553 15,58 217 -6,90
2026-06-26 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9.749 -9,27 209 -7,14
2026-05-14 13F Cwm, Llc 5.048 -71,12 108
2026-08-12 13F Capital World Investors 511.342 -14,61 8.836 -31,21
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-07-24 13F Aprio Wealth Management, LLC 12.012 -18,11 208 -34,08
2026-07-21 13F Robeco Institutional Asset Management B.V. 5.805.858 15,53 100.325 -6,93
2026-05-28 NP GEME - Pacific NoS Global EM Equity Active ETF 0 -100,00 0 -100,00
2026-08-13 13F Toroso Investments, LLC 402.700 -0,96 6.959 -20,22
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.293 0,00 113 2,73
2026-05-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 15.164 -23,34 325 -13,33
2026-07-23 13F Mosley Wealth Management 6 0
2026-07-08 13F Beaird Harris Wealth Management, LLC 24 0,00 0
2026-07-15 13F Spire Wealth Management 5.296 -17,60 92 -33,58
2026-08-14 13F Engineers Gate Manager LP 10.299 178
2026-05-29 NP SEEM - SEI Select Emerging Markets Equity ETF 44.486 39,63 954 57,95
2026-08-10 13F NewEdge Wealth, LLC 11.121 3,98 192 -16,16
2026-08-13 13F Fmr Llc 646.953 -11,46 11.179 -28,67
2026-08-13 13F/A AIA Group Ltd 199.959 0,00 3.455 -19,45
2026-05-21 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 527.886 22,46 11.323 69,28
2026-08-14 13F Larson Financial Group LLC 440 -2,87 8 -22,22
2026-08-04 13F Fox Run Management, L.l.c. 10.317 178
2026-08-14 13F Sanchez Gaunt Capital Management, LLC 10.946 6,51 189 -14,09
2026-08-12 13F Capital International Inc /ca/ 516.879 -75,66 8.932 -80,39
2026-08-11 13F First Trust Advisors Lp 884.013 32,40 15.276 6,65
2026-08-11 13F PCM Encore, LLC 18.116 0,00 313 -19,33
2026-08-14 13F Two Sigma Investments, Lp 5.849.987 15,82 101.088 -6,70
2026-07-17 13F LifeSteps Financial, Inc. 100 2
2026-08-07 13F Tweedy, Browne Co LLC 222.892 33,32 3.852 7,39
2026-08-12 13F Bollard Group LLC 4.305 0,73 0
2026-08-11 13F Advisors Preferred, LLC 5.783 102
2026-07-30 13F Mondrian Investment Partners LTD 2.442.234 -8,30 42.202 -26,13
2026-08-10 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-08-11 13F Tower Research Capital LLC (TRC) 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-08-12 13F Brown Brothers Harriman & Co 974 0,00 17 -20,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 2.263 -44,60 48 -43,53
2026-08-12 13F Capital International Sarl 37.147 -75,90 642 -80,61
2026-08-14 13F Man Group plc 0 -100,00 0 -100,00
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 1.500 0,00 26 -21,87
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 22.924 492
2026-07-30 13F Signature Equity Partners, LLC 0 -100,00 0 -100,00
2026-08-14 13F Graham Capital Management, L.P. 37.663 651
2026-08-14 13F Millennium Management Llc 736.397 -46,37 12.725 -56,80
2026-08-14 13F Ameritas Advisory Services, LLC 84 1
2026-05-11 13F Citigroup Inc 32.857 75,02 705 97,75
2026-08-11 13F Nuveen, LLC 33.026 571
2026-05-28 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-08-14 13F Vestmark Advisory Solutions, Inc. 13.929 -88,96 241 -91,13
2026-04-24 NP APIE - ActivePassive International Equity ETF 67.204 -32,39 1.599 -12,34
2026-08-14 13F Cerity Partners LLC 29.857 -3,63 516 -22,44
2026-08-13 13F Quantinno Capital Management LP 85.740 3,31 1.482 -16,80
2026-06-22 NP VRAI - Virtus Real Asset Income ETF 8.856 1,41 190 3,85
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.100 209
2026-07-27 13F CAPROCK Group, Inc. 47.526 -26,79 821 -41,57
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 9.983 785,80 214 919,05
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-08-11 13F/A Ritholtz Wealth Management 35.620 -27,73 616 -41,82
2026-08-07 13F Pzena Investment Management Llc 7.286.500 1,55 125.911 -18,20
2026-08-13 13F Northern Trust Corp 343.627 -3,81 5.938 -22,51
2026-06-26 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 147.116 8.073,11 3.153 8.418,92
2026-08-14 13F Brinker Capital Investments, LLC 112.655 7,03 1.947 -13,78
2026-08-04 13F Rossby Financial, LCC 0 -100,00 0 -100,00
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 697.411 7,55 14.959 21,62
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 403.155 -20,49 6.967 -35,95
2026-08-06 13F Global Retirement Partners, LLC 4.134 -46,93 71 -51,70
2026-08-14 13F Invesco Ltd. 58.360 -9,01 1.008 -26,69
2026-06-24 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 82.100 0,00 1.759 2,45
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 20.601 -1,94 442 10,80
2026-08-12 13F Vident Advisory, LLC 204.454 -6,81 3.533 -24,93
2026-07-27 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2026-08-13 13F Ramirez Asset Management, Inc. 176.455 0,68 3.049 -18,87
2026-08-07 13F Mml Investors Services, Llc 10.833 -78,31 187 -82,54
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-07-28 13F Burford Brothers, Inc. 42.420 0,95 733 -18,65
2026-07-24 13F Signaturefd, Llc 59.311 98,28 1.025 59,75
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-08-12 13F Guggenheim Capital Llc 16.374 283
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12.498 0,00 268 2,30
2026-07-29 13F HB Wealth Management, LLC 18.985 17,53 328 -5,20
2026-07-27 13F Bare Financial Services, Inc 59 0,00 1 0,00
2026-07-15 13F Highline Wealth Partners Llc 23 0,00 0
2026-07-29 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-09-04 13F Parkside Financial Bank & Trust 392 0,00 7 -25,00
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 79.863 557,20 1.380 430,77
2026-05-29 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 115.128 -6,80 2.469 5,38
2026-08-10 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2026-04-22 13F Pictet Asset Management Holding SA 508.336 -24,95 10.904 -15,14
2026-08-13 13F Steward Partners Investment Advisory, Llc 192 0,00 3 -25,00
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 145.511 807,29 3.118 830,75
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 297.616 0,00 6.378 2,43
2026-08-14 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-08-05 13F Gryphon Financial Partners LLC 18.488 319
2026-08-14 13F Old Mission Capital Llc 59.656 1.031
2026-08-13 13F/A EntryPoint Capital, LLC 16.310 388,47 223 382,61
2026-06-25 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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
2026-05-18 NP RIFCX - International Developed Markets Fund 23.763 0,00 510 13,11
2026-08-14 13F Laird Norton Trust Company, Llc 26.236 -11,78 453 -29,55
2026-07-31 13F Bruce G. Allen Investments, LLC 2.048 -16,85 35 -32,69
2026-08-03 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-08-12 13F Smartleaf Asset Management LLC 14.878 0,00 259 -17,52
2026-08-14 13F Voloridge Investment Management, Llc 331.220 -64,19 5.723 -71,15
2026-05-29 NP JDVI - John Hancock Disciplined Value International Select ETF 48.016 1.030
2026-04-16 13F Diversified Trust Co 0 -100,00 0
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