HTHT - H World Group Limited - Depositary Receipt (Common Stock) Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

H World Group Limited - Depositary Receipt (Common Stock)

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 425 total, 412 long only, 7 short only, 6 long/short - change of 52,33% MRQ
Gemiddelde portefeuilleallocatie 0.5414 % - change of -22,72% MRQ
Institutionele aandelen (long) 179.459.728 (ex 13D/G) - change of 35,25MM shares 24,45% MRQ
Institutionele waarde (long) $ 7.447.803 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 211
Verkopers Afname 156
Ongewijzigd53
Nieuw gemeld51
Uitgestapt / niet langer gerapporteerd75
Netto wijziging in aandelen Toename 12,939,896
Netto waarde gewijzigd Afname -66,607,220.71
Nieuw / Uitgestapt
Nieuw gemeld51
Nieuwe aandelen5,124,481
Nieuwe waarde216,454.60
Uitgestapt / niet langer gerapporteerd75
Eerdere aandelen afgestoten6,116,013
Eerdere waarde verlaten66,501,138.00
Concentratie
Totaal aantal bekendgemaakte aandelen189,147,177
Hoogste 5-concentratie31,14%
Hoogste 10-concentratie46,54%
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 46 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 335 155,336,232 6,200,894.28 82,15%
NPORT-fondsen 162 33,744,565 1,752,811.00 17,85%
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 9 11
Gerapporteerde waarde 10,663.63 4,914.62
Grootste houder SUSQUEHANNA INTERNATIONAL GROUP, LLP JANE STREET GROUP, LLC
Waarderingsverhouding call/put: 2.17
Institutioneel eigendom en aandeelhouders

H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) heeft 425 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 179,526,108 aandelen. Tot de grootste aandeelhouders behoren Schroder Investment Management Group, Capital International Investors, Jpmorgan Chase & Co, Invesco Ltd., Mitsubishi UFJ Trust & Banking Corp, BlackRock, Inc., M&G Plc, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and Fmr Llc .

H World Group Limited - Depositary Receipt (Common Stock) (NASDAQGS:HTHT) 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 45,77 / share. Previously, on September 8, 2025, the share price was 38,25 / share. This represents an increase of 19,66% 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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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13D/G-meldingen

Wij presenteren 13D/G-meldingen afzonderlijk van 13F-meldingen vanwege de verschillende wijze waarop de SEC deze behandelt. 13D/G-meldingen kunnen worden ingediend door groepen beleggers (waarbij één partij de leiding heeft), terwijl dit bij 13F-meldingen niet mogelijk is. Dit kan leiden tot situaties waarin een belegger een 13D/G-melding indient met een bepaalde waarde voor het totaal aantal aandelen (waarbij alle aandelen van de beleggersgroep worden meegeteld), maar vervolgens een 13F-melding indient met een afwijkende waarde voor het totaal aantal aandelen (waarbij uitsluitend het eigen aandelenbezit wordt vermeld). Omdat de gegevens over aandelenbezit in 13D/G- en 13F-meldingen hierdoor vaak niet direct vergelijkbaar zijn, presenteren wij ze apart.

Opmerking: Sinds mei 16, 2021 tonen wij geen eigenaren meer die in het afgelopen jaar geen 13D/G-melding hebben ingediend. Voorheen toonden wij de volledige historie van 13D/G-meldingen. Over het algemeen zijn entiteiten die verplicht zijn 13D/G-meldingen in te dienen, verplicht dit ten minste jaarlijks te doen totdat zij een afsluitende melding indienen. Fondsen stoten hun posities echter soms af zonder een afsluitende melding in te dienen (bijvoorbeeld bij het afbouwen van de positie), waardoor het tonen van de volledige historie soms leidde tot verwarring over het huidige eigendom. Om verwarring te voorkomen, tonen wij nu alleen nog 'huidige' eigenaren: eigenaren die in het afgelopen jaar een melding hebben ingediend.

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Bestandsdatum Formulier Investeerder Vorige
Aandelen
Laatste
Aandelen
Δ Aandelen
(Percentage)
Eigendom
(Percentage)
Δ Eigendom
(Percentage)
2026-02-12 13G/A Invesco Ltd. 164,324,490 138,528,710 -15.70 4.50 -16.67
2025-10-20 13D/A TONG TONG ZHAO 263,246,520 8.50
2025-10-20 13D/A JI QI 99,524,019 718,292,880 621.73 23.30 -31.07
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
(%)
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 10.158 1,31 511 8,28
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 4.213 1,13 218 10,15
2026-04-23 NP LDEM - iShares ESG MSCI EM Leaders ETF 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 1.555 0,00 85 19,72
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.389 3,85 515 23,56
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100,00 0 -100,00
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 24.182 84,26 1.216 97,08
2026-08-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-04-29 NP VCGEX - Emerging Economies Fund 13.908 -47,64 762 -37,75
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-06-01 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 5.068 2,28 255 9,01
2026-05-26 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4.291 0,00 216 6,97
2026-08-10 13F Nisa Investment Advisors, Llc 137 85,14 6 66,67
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 3.055 30,00 158 41,44
2026-07-27 13F Frank, Rimerman Advisors LLC 16.944 -0,92 707 -17,91
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 427.943 -6,72 17.854 -22,61
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-04-23 NP EMXF - iShares ESG Advanced MSCI EM ETF 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 5.338 1,87 293 21,16
2026-08-13 13F O'shaughnessy Asset Management, Llc 17.712 3,48 739 -14,19
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-08-14 13F Wells Fargo & Company/mn 10.828 -0,73 452 -17,70
2026-08-06 13F Global Retirement Partners, LLC 81 -99,03 3 -99,24
2026-08-12 13F Voya Investment Management Llc 20.710 -6,25 864 -22,16
2026-05-05 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 257 0,00 11 -16,67
2026-08-07 13F Barings Llc 165.532 -0,38 6.906 -17,36
2026-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7.048 42,59 364 55,13
2026-08-11 13F Amundi 563.886 -12,09 23.525 -27,43
2026-06-26 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.539.579 -17,66 79.504 -10,50
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 4.877 0,00 252 8,66
2026-04-29 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 395.628 26,66 21.680 50,57
2026-07-15 13F Swedbank AB 71.569 7,35 2.986 -10,95
2026-08-07 13F Deutsche Bank Ag\ 551.089 2,17 22.991 -15,24
2026-08-14 13F Millennium Management Llc 657.485 752,09 27.430 606,96
2026-04-24 NP IGGY - AB International Growth ETF 2.027 0,00 111 19,35
2026-08-14 13F Hsbc Holdings Plc 744.989 -36,83 31.080 -47,46
2026-08-11 13F JustInvest LLC 12.830 1,80 535 -15,48
2026-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 24.000 0,00 1.207 6,82
2026-08-12 13F Jpmorgan Chase & Co 12.210.093 5,11 528.331 -7,19
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-06-25 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 88.178 74,61 4.554 89,79
2026-05-29 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 117.572 5.913
2026-04-23 NP BKF - iShares MSCI BRIC ETF 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 3.940 13,64 216 35,22
2026-06-26 NP FTIHX - Fidelity Total International Index 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 109.981 4,56 5.679 13,65
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67.274 -6,19 2.807 -22,19
2026-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 51.996 6,97 2.615 14,35
2026-05-29 NP APFDX - Artisan Global Discovery Fund Investor Shares 21.149 1.064
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 9.479 -45,93 395 -55,16
2026-08-14 13F Goldman Sachs Group Inc Call 59.500 -1,65 2.482 -18,41
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 381.142 1,89 19.682 10,75
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.734 0,00 141 9,30
2026-08-07 13F Winton Capital Group Ltd 8.800 46,67 367 21,93
2026-07-29 13F Eurizon Capital SGR S.p.A. 44.160 1,31 1.842 -15,97
2026-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-08-14 13F Goldman Sachs Group Inc 3.459.226 -30,22 144.319 -42,11
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.721.609 106,69 237.450 120,92
2026-08-13 13F Great West Life Assurance Co /can/ 142.700 -5,81 6 -28,57
2026-05-28 NP QCGLRX - Global Equities Account Class R1 42.309 0,00 2.128 6,88
2026-08-14 13F RV Capital GmbH 513.413 -8,05 21.420 -23,72
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 26.003 21,23 1.343 31,70
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 6.925 122,10 358 283,87
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 413.814 22,87 17.264 1,93
2026-07-16 13F Ninety One UK Ltd 40.206 1.677
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 35.429 -0,43 1.942 18,35
2026-08-14 13F Advisor Group Holdings, Inc. 208 4,00 9 -20,00
2026-05-26 NP EMOP - AB Emerging Markets Opportunities ETF 150.208 7.554
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-14 13F Nomura Holdings Inc 28.348 1.183
2026-08-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 28.500 -27,85 1.189 -40,13
2026-07-13 13F DAVENPORT & Co LLC 31.991 -5,06 1.335 -21,25
2026-08-03 13F CIBC Asset Management Inc 6.794 -6,16 283 -22,25
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -45.140 46,14 -2.270 56,23
2026-06-25 NP ACWI - iShares MSCI ACWI ETF 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 67.674 14,04 3.495 23,94
2026-08-12 13F Capital International Investors 12.469.022 2,20 520.208 -15,22
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59.132 51,57 3.240 125,47
2026-08-11 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 22.600 -18,71 13 -148,15
2026-08-12 13F Capital Research Global Investors 1.693.555 68,34 70.655 39,66
2026-08-13 13F Creative Planning 90.551 -12,59 3.778 -27,49
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 687 -50,93 35 -5,41
2026-08-10 13F Agf Management Ltd 0 -100,00 0 -100,00
2026-04-23 NP EEM - iShares MSCI Emerging Markets ETF 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 515.856 25,69 28.269 49,42
2026-08-13 13F Oddo Bhf Asset Management Sas 4.200 -14,29 175 -28,86
2026-05-14 13F Cwm, Llc 242 8,04 12
2026-07-24 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2026-08-14 13F Susquehanna International Group, Llp Put 25.900 -7,50 1.081 -23,30
2026-06-26 NP VEIEX - Vanguard Emerging Markets Stock Index 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 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp Call 112.600 83,99 4.698 52,65
2026-05-11 13F/A Norges Bank 176.064 -79,95 6.516 -77,53
2026-08-12 13F Bessemer Group Inc 59 0,00 0
2026-08-13 13F Silver Grove Financial Group, Inc. 21 1
2026-07-21 13F Greenleaf Trust 6.130 -0,55 256 -17,48
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-08-10 13F Ativo Capital Management LLC 135.910 5.670
2026-04-24 NP FSAMX - Strategic Advisers Emerging Markets 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 766.416 12,72 42.000 33,99
2026-07-29 13F Ethic Inc. 13.482 -14,65 562 -29,22
2026-08-04 13F Atomi Financial Group, Inc. 6.939 -16,27 290 -30,53
2026-08-13 13F Arrowstreet Capital, Limited Partnership 712.183 13,17 29.712 -6,11
2026-08-14 13F Two Sigma Investments, Lp 455.164 657,75 18.989 528,77
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 700 -30,00 36 -23,40
2026-08-07 13F LPL Financial LLC 8.973 -48,36 374 -57,16
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 626.634 1.405,39 26 1.200,00
2026-08-03 13F Walleye Trading LLC Put 100 -93,33 4 -94,67
2026-08-03 13F Walleye Trading LLC Call 2.500 -47,92 104 -56,85
2026-08-03 13F Walleye Trading LLC 10.529 -9,68 439 -25,09
2026-07-28 13F Asset Management One Co., Ltd. 28.529 -4,59 1.190 -20,83
2026-08-14 13F Transamerica Financial Advisors, Inc. 9 -68,97 0 -100,00
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.160 0,00 173 19,31
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.648 0,00 83 6,49
2026-08-11 13F Rhumbline Advisers 51.330 40,02 2.141 16,17
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4.600 -6,12 231 0,43
2026-06-16 13F/A TT International Asset Management LTD 357.915 -46,56 31.930 132.937,50
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 73.100 -5,43 3.050 -21,56
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 17.924 2,18 982 21,53
2026-08-11 13F DnB Asset Management AS 24.681 1,00 1.030 -16,21
2026-05-01 13F Rakuten Securities, Inc. 0 -100,00 0
2026-08-13 13F Renaissance Group Llc 143.896 -9,50 6.003 -24,92
2026-08-14 13F Ensign Peak Advisors, Inc 9.650 -10,23 403 -25,56
2026-08-12 13F Axiom International Investors Llc /de 0 -100,00 0 -100,00
2026-08-06 13F Baillie Gifford & Co 25 1
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 12.890 0,00 666 8,66
2026-07-16 13F Yousif Capital Management, Llc 0 -100,00 0
2026-06-22 NP UUPIX - Ultraemerging Markets Profund Investor Class 1.024 28,97 53 116,67
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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 13.550 0,31 681 7,24
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10.002 -21,65 503 -16,17
2026-08-05 13F Rovida Investment Management Ltd 200.000 0,00 8.342 -17,06
2026-08-07 13F True Light Capital Pte. Ltd. 671.736 -0,36 28.025 -17,34
2026-04-28 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-05-06 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600 -92,86 22 -92,11
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 32.136 1.660
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-05-08 NP Advisors Preferred Trust - Quantified Global Fund Investor Class 8.513 4,53 428 55,07
2026-08-12 13F American Century Companies Inc 658.688 49,74 27.480 24,23
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 22.000 0,00 1.136 8,71
2026-08-03 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 3.124 62,03 157 74,44
2026-08-12 13F Korea Investment CORP 221.301 -8,14 9.233 -23,79
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17.572 100,94 -963 138,71
2026-07-23 13F Fideuram Asset Management (Ireland) dac 20.616 976
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 81.661 -4,01 4.475 14,13
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 490.153 0,00 26.860 18,87
2026-08-12 13F GWM Advisors LLC 10 0
2026-08-06 13F Bell Investment Advisors, Inc 67 -58,64 3 -75,00
2026-08-13 13F Northern Trust Corp 1.485.250 42,75 61.965 18,42
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 124.311 96,77 6.812 133,93
2026-08-07 13F BlackRock, Inc. 8.947.874 -4,05 373.305 -20,40
2026-08-03 13F Envestnet Asset Management Inc 13.411 -52,91 560 -60,96
2026-05-28 NP OAIEX - Optimum International Fund Class A 2.042 103
2026-07-10 13F Handelsbanken Fonder AB 65.343 12,24 3 0,00
2026-08-12 13F NS Partners Ltd 7.500 -97,89 313 -98,26
2026-05-28 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 34.400 0,00 1.730 6,86
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 171.079 56,75 7.137 30,05
2026-08-12 13F London & Capital Asset Management Ltd 314.396 13.115
2026-06-25 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 5.673 293
2026-08-14 13F Alliancebernstein L.p. 2.463.581 75,03 123.893 87,08
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.800 0,00 91 7,14
2026-08-05 13F KBC Group NV 642.079 24,10 27 0,00
2026-05-11 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-08-13 13F Causeway Capital Management Llc 570.437 23.799
2026-07-28 13F Pinnacle Bancorp, Inc. 61 3
2026-08-10 13F First Command Advisory Services, Inc. 288 -5,26 12 -20,00
2026-08-07 13F State Street Corp 3.524.935 0,76 147.060 -16,41
2026-08-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.566 0,00 441 -17,14
2026-06-26 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 87.584 -15,32 4.523 -7,98
2026-08-07 13F Serenity Capital Management Pte. Ltd. 258.668 -73,03 10.792 -77,62
2026-08-14 13F Man Group plc 184.976 -90,77 7.717 -92,34
2026-08-05 13F Nordea Investment Management Ab 816.183 -0,89 34.280 -16,59
2026-08-14 13F Strategic Global Advisors, LLC 8.110 1,00 338 -16,13
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-08-13 13F Quantinno Capital Management LP 45.731 12,69 1.908 -6,52
2026-08-06 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-06-26 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 191.915 31,36 9.910 42,77
2026-06-26 NP FPADX - Fidelity Emerging Markets Index 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 239.763 -0,47 12.381 8,19
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10.697 0,00 538 6,76
2026-08-06 13F IMC-Chicago, LLC 5.709 -51,09 238 -59,39
2026-08-06 13F IMC-Chicago, LLC Put 12.900 -11,03 538 -26,20
2026-08-11 13F Tower Research Capital LLC (TRC) 2.203 219,74 92 167,65
2026-08-13 13F Park Place Capital Corp 294 -7,55 12 -20,00
2026-08-11 13F Allworth Financial LP 227 -60,31 9 -67,86
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 48.941 4,29 2.461 11,51
2026-08-11 13F E Fund Management Co., Ltd. 72.964 -6,66 3.044 -22,56
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.221 63
2026-07-23 13F Financial Consulate, Inc 118 -19,73 5 -42,86
2026-07-29 13F iA Global Asset Management Inc. 734 -65,23 0
2026-05-14 13F Natixis 0 -100,00 0
2026-05-29 NP JIEQX - International Equity Index Trust NAV 7.100 0,00 357 6,89
2026-07-01 13F Confluence Investment Management Llc 6.855 11,97 286 -7,17
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -581 -32
2026-08-13 13F Mariner, LLC 14.133 83,02 590 52,20
2026-08-13 13F Rockefeller Capital Management L.P. 3.644 1,19 152 -16,02
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.058 15,63 53 23,26
2026-07-29 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.012 0,00 52 8,33
2026-08-13 13F Acadian Asset Management Llc 3.024.012 -14,07 126 -28,41
2026-06-26 NP FNIDX - Fidelity International Sustainability Index 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 8.346 8,23 431 17,49
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-08-11 13F USS Investment Management Ltd 246.224 10.271
2026-08-11 13F Nuveen, LLC 349.634 0,21 14.587 -16,87
2026-08-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2026-08-04 13F Boston Partners 25.687 -73,71 1.072 -78,21
2026-08-14 13F XTX Topco Ltd 48.608 32,07 2.028 9,57
2026-07-08 13F PensionDanmark Pensionsforsikringsaktieselskab 11.641 0,00 486 -17,09
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 66.627 29,51 3.441 40,75
2026-08-12 13F Prudential Financial Inc 5.600 -95,08 234 -95,93
2026-08-12 13F Indus Capital Partners, Llc 610.924 -10,45 25.488 -25,71
2026-08-14 13F Macquarie Group Ltd 13.250 -37,13 553 -47,88
2026-03-26 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.642 4,06 90 23,61
2026-08-14 13F Delaware Management Holdings, Inc. 11.854 495
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -841 -46
2026-08-14 13F Southeastern Asset Management Inc/tn/ 205.682 -11,10 8.581 -26,25
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13.155 -13,87 662 -7,94
2026-08-13 13F Nykredit A/S 109.591 4.572
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.806 -57,98 493 -55,10
2026-06-29 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 68.732 -25,29 3.549 -18,79
2026-06-22 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 241.900 14,54 12.492 24,49
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
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 5.836 -1,70 301 6,74
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 80.602 -2,54 3.363 -19,16
2026-08-14 13F Prudential Plc 70.057 46,39 2.923 21,45
2026-07-15 13F Spire Wealth Management 0 -100,00 0
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 146.152 31,43 8.009 56,24
2026-08-13 13F Nomura Asset Management Co Ltd 27.800 0,00 1.160 -17,10
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 1.811.070 45,71 91.079 55,75
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-07-28 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-08-14 13F LMR Partners LLP 21.780 -69,27 909 -74,52
2026-08-13 13F Toroso Investments, LLC 12.877 537
2026-04-30 13F Clear Street Markets Llc 1.682 85
2026-05-28 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 81.537 19,07 4.100 27,29
2026-08-13 13F Royal London Asset Management Ltd 212.520 0,14 8.866 -16,92
2026-05-13 13F APG Asset Management N.V. 0 -100,00 0
2026-07-24 13F Signaturefd, Llc 3.295 -9,80 137 -25,14
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.540 -9,77 128 -3,79
2026-04-29 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 26.060 -11,24 1.428 5,54
2026-06-26 NP JADE - JPMorgan Active Developing Markets Equity ETF 7.153 0,00 369 8,85
2026-08-13 13F Triata Capital Ltd 285.338 20,18 11.904 -0,30
2026-08-12 13F Headlands Technologies LLC 17.070 253,78 712 194,21
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 10.128 0,00 523 8,73
2026-08-14 13F Bank Of America Corp /de/ 1.033.981 -0,71 43.138 -17,63
2026-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1.730.556 61,21 89.366 75,22
2026-05-21 NP BEDZ - AdvisorShares Hotel ETF 1.586 -48,39 80 -45,14
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 102.206 4,77 5.278 13,88
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-08-10 13F Jupiter Asset Management Ltd 54.335 5,10 2.267 -12,81
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 481 25
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 1.879 0,00 103 18,60
2026-08-11 13F Dimensional Fund Advisors Lp 514.393 -4,58 21.497 -20,63
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 395.705 0,00 20.434 8,70
2026-04-29 NP GIMFX - GMO Implementation Fund Short -1.240 -68
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-08-13 13F Qtron Investments LLC 15.882 213,56 663 160,63
2026-08-07 13F Pnc Financial Services Group, Inc. 6.865 69,01 286 40,20
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 30.100 1.514
2026-04-22 NP Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF 2.214 8,64 121 30,11
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 254.919 7,41 10.635 -10,89
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc Call 12.900 -3,01 538 -19,46
2026-08-17 13F Public Employees Retirement System Of Ohio 53.408 -21,36 2.228 -34,76
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12.678 655
2026-08-12 13F Simplex Trading, Llc Put 1.000 -80,39 42 -83,98
2026-06-26 NP JIG - JPMorgan International Growth ETF 67.490 48,01 3.485 60,90
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.943 49,86 651 60,10
2026-06-25 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF 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 74.574 -2,22 3.851 6,29
2026-05-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8.560 362,70 430 505,63
2026-08-14 13F Larson Financial Group LLC 107 -50,69 4 -60,00
2026-05-15 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2026-05-28 NP GBFAX - Emerging Markets Fund Class A 43.000 0,00 2.162 6,87
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 135.284 -6,37 6.803 0,07
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-08-04 13F Caitong International Asset Management Co., Ltd 830 -94,27 35 -95,33
2026-08-10 13F LGT Group Foundation 0 -100,00 0 -100,00
2026-07-17 13F Sequoia Financial Advisors, LLC 5.121 -17,27 214 -31,51
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 56.000 -0,88 2.816 5,94
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 863 -6,40 47 11,90
2026-07-02 13F Versant Capital Management, Inc 0 -100,00 0
2026-08-25 13F/A Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2026-07-23 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-08-14 13F Engineers Gate Manager LP 46.493 0,00 1.940 -17,07
2026-08-14 13F Price T Rowe Associates Inc /md/ 2.845.174 2,32 119 -15,11
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-08-13 13F Huntington National Bank 1 0,00 0
2026-07-30 13F Strs Ohio 30.200 0,00 1.260 -17,06
2026-08-12 13F Integrated Wealth Concepts LLC 38 2
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-08-27 13F Formuepleje A/S 0 0
2026-06-25 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 22.000 1.136
2026-07-27 13F Raffa Wealth Management, Llc 12 0,00 1
2026-08-03 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-08-10 13F Generation Investment Management Llp 1.151.118 7,30 48.025 -10,98
2026-08-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-07-16 13F True Wealth Design, LLC 35 -25,53 1 -50,00
2026-08-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-08-14 13F Thrivent Financial For Lutherans 46.693 2
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 155.806 -4,00 8.046 4,33
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 41.103 50,35 2.067 60,73
2026-08-14 13F Jain Global LLC 36.272 1.513
2026-03-31 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-08-12 13F AustralianSuper Pty Ltd 493.755 -9,43 20.599 -24,86
2026-08-14 13F Wellington Management Group Llp 61.686 4,37 2.574 -13,43
2026-08-14 13F Manufacturers Life Insurance Company, The 26.372 -75,79 1.100 -79,92
2026-08-10 13F Monolith Management Ltd 0 -100,00 0 -100,00
2026-08-14 13F Magnetar Financial 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
2026-08-05 13F Parallel Advisors, LLC 1.813 76
2026-06-29 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 220.350 -9,26 11.379 -1,37
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.100 0,00 55 7,84
2026-08-12 13F Long Corridor Asset Management Ltd 23.000 0,00 960 -17,04
2026-09-01 13F/A Citadel Advisors Llc Put 23.500 6,33 980 -11,79
2026-09-01 13F/A Citadel Advisors Llc 609.778 117,58 25.440 80,50
2026-09-01 13F/A Citadel Advisors Llc Call 54.600 -51,03 2.278 -59,39
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 3.037 14,78 157 24,80
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 9.123.560 4,51 380.635 -13,30
2026-08-13 13F Morgan Stanley 2.353.483 -16,57 98.187 -30,79
2026-08-12 13F Geode Capital Management, Llc 1.265.578 -2,27 52.388 -18,83
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 964 10,68 50 19,51
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 10.732 1,82 540 8,89
2026-08-12 13F Smartleaf Asset Management LLC 182 0,00 8 -12,50
2026-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 94.252 -1,36 4.867 7,23
2026-04-22 13F Pictet Asset Management Holding SA 233.362 -9,57 11.736 -3,34
2026-08-14 13F Royal Bank Of Canada 1.551 330,83 64 255,56
2026-08-11 13F/A Ritholtz Wealth Management 0 -100,00 0 -100,00
2026-08-14 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2026-09-04 13F Parkside Financial Bank & Trust 21 0,00 1 -100,00
2026-08-04 13F Td Private Client Wealth Llc 70 -93,96 3 -96,55
2026-08-14 13F Ameriprise Financial Inc 24.831 -9,86 1.036 -25,27
2026-08-14 13F Invesco Ltd. 10.158.882 15,90 423.829 -3,85
2026-08-05 13F DekaBank Deutsche Girozentrale 311.837 0,00 15 0,00
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF 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 267.854 -1,67 13.832 6,88
2026-08-12 13F Vident Advisory, LLC 13.702 -28,68 572 -40,89
2026-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2026-05-15 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-08-03 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2026-05-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 41.380 -11,35 2.081 -5,24
2026-08-14 13F Sei Investments Co 1.113.277 46.446
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 53.678 106,94 2.772 124,92
2026-08-13 13F Candriam Luxembourg S.C.A. 21.000 -22,22 875 -35,52
2026-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1.062.980 0,00 54.892 8,69
2026-07-06 13F Dogwood Wealth Management LLC 21 1
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 265.184 4,49 13.336 11,69
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-08-12 13F Stifel Financial Corp 8.933 2,47 373 -15,07
2026-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-08-12 13F Baird Financial Group, Inc. 28.254 -4,29 1.179 -20,62
2026-08-14 13F Nearwater Capital Markets, Ltd 0 -100,00 0 -100,00
2026-08-04 13F Fox Run Management, L.l.c. 20.086 175,08 838 135,11
2026-03-31 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 2.644 -10,65 126 9,65
2026-08-12 13F Klp Kapitalforvaltning As 56.100 0,00 2.340 -17,05
2026-08-05 13F Bayforest Capital Ltd 341 -17,23 14 -30,00
2026-08-07 13F Point Nemo Capital, LLC 29.524 1.232
2026-04-24 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1.567.765 107,75 85.914 146,96
2026-08-14 13F Axxion S.A. 430.000 17.940
2026-07-17 13F Farther Finance Advisors, LLC 926 37,19 39 11,76
2026-08-12 13F Kontiki Capital Management (HK) Ltd. 3.774.658 6,77 157.479 -11,43
2026-04-24 NP APIE - ActivePassive International Equity ETF 8.838 11,45 484 89,80
2026-08-07 13F SG Americas Securities, LLC 363.050 28,72 15 7,14
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-11 13F SHP Wealth Management 48 -26,15 2 -33,33
2026-07-31 13F Daiwa Securities Group Inc. 0 -100,00 0 -100,00
2026-08-13 13F/A Public Sector Pension Investment Board 66.553 -6,60 2.777 -22,52
2026-05-28 NP ECON - Columbia Emerging Markets Consumer ETF 13.632 16,44 686 24,55
2026-07-28 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-08-12 13F Capital World Investors 875.922 52,87 36.543 26,82
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 324.254 -7,41 13.528 -23,19
2026-08-13 13F Platinum Investment Management Ltd 117.996 0,00 4.923 -17,05
2026-06-22 NP UGPIX - UltraChina ProFund Investor Class 8.962 -5,29 463 2,90
2026-08-13 13F/A AIA Group Ltd 185.304 -17,68 7.731 -31,71
2026-07-10 13F E. Ohman J:or Asset Management AB 13.200 0,00 551 -17,04
2026-08-06 13F Panagora Asset Management Inc 364.350 6,99 15.201 -11,25
2026-04-28 NP JEVNX - Emerging Markets Fund Class NAV 30.124 3.817,30 1.651 4.483,33
2026-08-14 13F Fullerton Fund Management Co Ltd 6.290 57,64 262 31,00
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.493 2,89 82 22,73
2026-08-28 13F/A Cornerstone Financial Management LLC 0 -100,00 0
2026-08-14 13F Hrt Financial Lp 61.760 34,99 3 0,00
2026-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 86.283 -4,88 4.456 3,39
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 36.000 48,76 1.810 59,05
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 61.839 82,38 3.110 94,92
2026-08-14 13F Jane Street Group, Llc Put 33.600 -17,85 1.402 -31,86
2026-08-12 13F Guggenheim Capital Llc 10.595 -2,44 442 -19,05
2026-08-11 13F Swiss National Bank 356.109 -7,98 14.857 -23,67
2026-08-13 13F Sanctuary Advisors, LLC 18.455 770
2026-07-29 13F Swiss Life Asset Management Ltd 65.514 -5,19 2.733 -21,35
2026-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4.382 181,44 226 209,59
2026-05-15 13F Headwater Capital Co Ltd 0 -100,00 0
2026-04-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. 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 62.021 3.399
2026-08-11 13F Profund Advisors Llc 12.322 -2,90 514 -19,44
2026-08-13 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2026-08-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-08-12 13F Storebrand Asset Management As 110.493 -11,43 4.610 -26,53
2026-07-20 13F UMA Financial Services, Inc. 85 -2,30 4 -25,00
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 12.668 654
2026-08-14 13F Credit Agricole S A 64.394 -15,26 2.687 -29,70
2026-08-06 13F Gsa Capital Partners Llp 31.618 -1,90 1 0,00
2026-08-12 13F Capital International Inc /ca/ 1.231.476 2,52 51.377 -14,95
2026-08-14 13F Barclays Plc 657.380 27.426
2026-08-10 13F Vise Technologies, Inc. 5.672 19,69 237 6,31
2026-07-23 13F Mediolanum International Funds Ltd 20.318 3,61 879 -8,25
2026-06-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3.034.416 -33,62 156.697 -27,85
2026-07-24 13F EverSource Wealth Advisors, LLC 1.315 -45,09 55 -55,00
2026-08-11 13F AdvisorShares Investments LLC 3.366 112,23 140 77,22
2026-06-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 921.809 -16,76 47.602 -9,52
2026-08-06 13F M&G Plc 6.091.469 30,24 255.842 9,40
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 99.075 126,33 4.133 87,78
2026-07-24 13F Financial Perspectives, Inc 1.514 0,00 63 -17,11
2026-08-12 13F Capital International Sarl 40.412 -8,75 1.686 -24,34
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.848.320 14,19 250.367 24,12
2026-08-13 13F Vanguard Investments Australia, Ltd. 31.723 -11,04 1.323 -26,21
2026-04-23 NP EEMA - iShares MSCI Emerging Markets Asia ETF 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 40.887 5,99 2.241 25,98
2026-08-14 13F Van Eck Associates Corp 57.876 60,44 2.415 241.300,00
2026-04-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2026-08-06 13F Russell Investments Group, Ltd. 634.151 -24,30 27.325 -33,69
2026-07-07 13F Byrne Asset Management LLC 120 -55,56 5 -61,54
2026-08-13 13F National Pension Service 102.774 64,78 4.288 36,70
2026-07-20 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-08-03 13F Massachusetts Financial Services Co /ma/ 1.110.529 68,26 46.897 31,11
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26.845 0,20 1.471 19,11
2026-08-13 13F Renaissance Technologies Llc 901.785 -35,23 37.622 -46,26
2026-06-22 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 281.264 -7,10 14.524 0,97
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.379 -14,40 71 -6,58
2026-08-05 13F Convergence Financial, LLC 22.562 941
2026-07-15 13F Highline Wealth Partners Llc 94 -29,32 4 -50,00
2026-05-27 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 100.500 461,45 5.054 500,24
2026-05-28 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 10.000 0,00 503 6,81
2026-08-14 13F Keystone Investors Pte Ltd 10.911 -95,14 455 -95,69
2026-08-12 13F Us Bancorp \de\ 18.183 -49,74 759 -58,33
2026-08-13 13F Schroder Investment Management Group 14.941.321 64,17 623.352 36,19
2026-08-05 13F HighTower Advisors, LLC 8.248 344
2026-07-17 13F Diversified Trust Co 6.034 -81,88 252 -85,01
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 21.907 -7,34 914 -23,15
2026-08-13 13F Fmr Llc 4.513.192 -26,49 188.290 -39,02
2026-08-07 13F Temasek Holdings (Private) Ltd 2.309.215 4,47 96.340 -13,33
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 752 8,67 38 15,63
2026-08-14 13F Lazard Asset Management Llc 1.334.018 80,48 55.655 48,28
2026-08-14 13F Laird Norton Trust Company, Llc 8.376 26,77 349 5,12
2026-08-13 13F Aviva Plc 145.418 -1,38 6.067 -18,19
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14.821 9,09 765 18,60
2026-06-16 NP TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 6.000 -62,83 310 -59,66
2026-08-10 13F SRS Capital Advisors, Inc. 120 5
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.006 -75,62 -52 -67,92
2026-08-13 13F Ubs Asset Management Americas Inc 1.216.507 48.501,96 50.753 40.501,60
2026-08-10 13F Danske Bank A/s 65.932 4,87 2.751 -13,00
2026-07-21 13F IFM Investors Pty Ltd 21.796 0,00 909 -17,06
2026-08-13 13F Action Point Financial Planning, Llc 58 2
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 128.670 0,00 6.645 8,69
2026-08-13 13F Bnp Paribas Arbitrage, Sa 554.388 -14,33 23.129 -28,93
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.055 -13,07 113 3,70
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-28 NP Voya Asia Pacific High Dividend Equity Income Fund 4.541 78,15 249 111,97
2026-04-23 NP IEMG - iShares Core MSCI Emerging Markets ETF 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 2.210.639 9,07 121.143 29,66
2026-08-07 13F Greenwoods Asset Management Hong Kong Ltd. 321.572 -69,75 13.416 -74,91
2026-04-28 NP Voya Emerging Markets High Dividend Equity Fund 6.818 33,50 374 58,72
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 2.932 100,00 137 87,67
2026-07-10 13F Abound Wealth Management 4 0,00 0
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.191 113
2026-08-06 13F Bank of New York Mellon Corp 169.182 -6,03 7.058 -22,05
2026-06-01 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 561 -35,22 28 -3,45
2026-08-13 13F Gulf International Bank (UK) Ltd 15.327 0,00 1
2026-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-08-24 13F/A California State Teachers Retirement System 91.905 71,33 3.834 42,16
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 3.357 173
2026-08-11 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2026-07-14 13F LRI Investments, LLC 7 0
2026-08-10 13F Wolverine Asset Management Llc 8.144 340
2026-08-14 13F D. E. Shaw & Co., Inc. 36.068 1.505
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-08-14 13F Yiheng Capital Management, L.P. 323.371 0,00 13.491 -17,04
2026-08-13 13F Hantz Financial Services, Inc. 11.726 -20,45 0
2026-08-12 13F Harbour Investments, Inc. 4 100,00 0
2026-08-13 13F UBS Group AG 2.261.597 87,44 94.354 55,50
2026-08-14 13F Legal & General Group Plc 1.002.264 -7,27 41.814 -23,07
2026-08-14 13F Group One Trading, L.p. Put 20.800 383,72 868 329,21
2026-07-10 13F Jfs Wealth Advisors, Llc 66 0,00 3 -33,33
2026-08-05 13F Stone House Investment Management, LLC 35 1
2026-08-14 13F Group One Trading, L.p. 7.000 54,42 292 37,09
2026-08-14 13F Group One Trading, L.p. Call 13.500 1.025,00 563 905,36
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 11.719 -45,44 489 -54,81
2026-05-28 NP QCSTRX - Stock Account Class R1 122.437 -92,54 6.157 -92,03
2026-08-14 13F Oberweis Asset Management Inc/ 8.000 -66,67 334 -72,39
2026-08-13 13F/A EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-07-08 13F Zrc Wealth Management, Llc 114 5
2026-05-20 NP Profunds - Profund Vp Emerging Markets 2.749 -1,04 138 46,81
2026-07-31 13F Standard Life Aberdeen plc 47.206 -6,31 1.969 -22,30
2026-08-14 13F Voloridge Investment Management, Llc 495.777 22,08 20.684 1,27
2026-04-29 13F Skopos Labs, Inc. 20.590 27,56 1.035 32,69
2026-08-11 13F XY Capital Ltd 0 -100,00 0 -100,00
2026-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 26.236 68,70 1.438 100,70
2026-08-13 13F Mackenzie Financial Corp 991.255 50,54 41.355 24,89
2026-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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 12.000 0,00 603 6,91
2026-08-14 13F Basecamp Wealth Advisors LLC 608 0,00 25 -16,67
2026-08-12 13F Bank Of Montreal /can/ 20.345 -76,42 849 -80,46
2026-05-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0 -100,00
2026-08-13 13F FIL Ltd 1.104.092 -3,02 46.063 -19,55
2026-08-14 13F Qube Research & Technologies Ltd 739.070 30.834
2026-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 1.216.660 29,44 62.828 40,69
2026-06-01 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28.518 0,00 1.434 6,94
2026-08-13 13F Artisan Partners Limited Partnership 3.399.365 109,87 141.822 74,10
2026-06-22 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4.773 -3,58 246 4,68
2026-09-02 13F/A Allianz Asset Management GmbH 201.238 51,62 8.396 25,79
2026-08-04 13F SEB Asset Management AB 143.860 94,98 6.002 61,75
2026-08-13 13F Pathstone Holdings, LLC 5.900 2,45 246 -14,88
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 191.684 123,28 9.640 138,65
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-04-23 NP MCHI - iShares MSCI China ETF 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 536.025 -2,83 29.374 15,51
2026-08-14 13F Murphy & Mullick Capital Management Corp 170 0,00 7 -12,50
2026-07-29 13F Resona Asset Management Co.,Ltd. 43.419 -16,66 1.822 -30,14
2026-07-16 13F Crossmark Global Holdings, Inc. 8.827 368
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 72.964 -6,66 3.044 -22,56
2026-08-10 13F LGT Fund Management Co Ltd. 12.900 2,38 538 -15,01
2026-06-15 13F Carmignac Gestion 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-08-12 13F Perseverance Asset Management International 4.035.321 3,95 168.354 -13,77
2026-08-13 13F Federation des caisses Desjardins du Quebec 30.395 -18,52 1.268 -32,41
2026-05-18 NP REMG - Emerging Markets Equity Active ETF 3.706 3,20 186 10,71
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