1CIA - Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB
49,60 € ↓ −0,40 (−0,80%)
2026-03-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 194 total, 189 long only, 0 short only, 5 long/short - change of −21,46% MRQ
Aktiepris 49,60
Genomsnittlig portföljallokering 0.2285 % - change of −14,62% MRQ
Institutionella aktier (lång) 51 590 108 (ex 13D/G) - change of −3,37MM shares −6,14% MRQ
Institutionellt värde (lång) $ 2 288 976 USD ($1000)
Institutionellt ägande och aktieägare

Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:1CIA) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,590,108 aktier. Största aktieägare inkluderar Al Mehwar Commercial Investments LLC, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, NEWFX - NEW WORLD FUND INC Class A, Capital Research Global Investors, Capital World Investors, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, Ninety One UK Ltd, Morgan Stanley, and Route One Investment Company, L.P. .

Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DB:1CIA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 5, 2026 is 49,60 / share. Previously, on March 6, 2025, the share price was 40,60 / share. This represents an increase of 22,17% over that period.

DE:1CIA / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Rhumbline Advisers 835 −2,34 41 37,93
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2 874 0,00 128 −0,78
2026-01-14 13F Spire Wealth Management 7 405 360
2026-01-14 13F Jfs Wealth Advisors, Llc 15 1
2026-02-17 13F Bank Of America Corp /de/ 100 397 −75,71 4 885 −65,64
2026-01-22 13F Vision Financial Markets Llc 5 0,00 0
2026-02-13 13F Ieq Capital, Llc 19 566 0,00 952 41,46
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. 30 173 69,23 1 468 139,48
2026-02-17 13F Northern Trust Corp 9 394 34,20 457 90,42
2026-01-21 13F Ameliora Wealth Management Ltd. 319 0,00 16 50,00
2025-09-25 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 143 795 6 428
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 19 000 −35,81 849 −42,44
2026-02-02 13F Truist Financial Corp 5 837 284
2026-02-09 13F Leavell Investment Management, Inc. 9 730 12,10 473 58,72
2026-02-17 13F Royal Bank Of Canada 22 673 871,42 1 103 1 261,73
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-02-17 13F Cetera Investment Advisers 7 428 −17,66 361 16,45
2026-02-02 13F Ping Capital Management, Inc. 224 900 81,52 10 944 156,76
2026-02-09 13F Wcm Investment Management, Llc 345 090 −2,74 16 727 33,17
2025-11-17 13F Laurion Capital Management LP 0 −100,00 0
2026-02-13 13F Morgan Stanley 1 052 775 20,33 51 228 70,21
2026-02-17 13F VR Advisory Services Ltd 368 652 0,00 17 939 41,46
2026-02-13 13F Cape Ann Asset Management Ltd 689 900 18,21 33 571 67,22
2026-01-05 13F Confluence Investment Management Llc 8 271 0,00 402 41,55
2026-02-13 13F Banco Santander, S.A. 49 214 63,58 2 395 131,53
2025-09-25 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 68 859 0,00 3 078 −1,06
2026-01-21 13F Stone House Investment Management, LLC 48 0,00 2 100,00
2026-02-11 13F Simplex Trading, Llc 8 399 −63,76 409
2026-02-17 13F Oaktree Capital Management Lp 782 250 −57,52 38 064 −39,91
2026-01-23 13F Farther Finance Advisors, LLC 551 0,00 27 44,44
2026-02-17 13F LMR Partners LLP Call 53 000 2 579
2026-02-10 13F Private Wealth Asset Management, LLC 10 0,00 0
2026-01-16 13F Perigon Wealth Management, LLC 59 846 2 912
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 28 1
2026-02-10 13F Goldman Sachs Group Inc 662 965 −43,57 32 260 −20,18
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 1 743 13,85 78 11,59
2025-11-06 13F CIBC World Markets Inc. 0 −100,00 0
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 16 200 0,00 724 −0,96
2026-02-17 13F Susquehanna International Group, Llp Put 263 300 −43,78 12 812 −20,47
2026-02-06 13F Larson Financial Group LLC 4 0
2026-02-17 13F Susquehanna International Group, Llp Call 500 800 138,02 24 369 236,71
2026-02-17 13F Kirkoswald Asset Management LLC Call 171 000 8 321
2026-02-17 13F Kirkoswald Asset Management LLC 120 000 5 816
2026-02-11 13F Ramirez Asset Management, Inc. 13 1
2025-11-13 13F Parallel Advisors, LLC 0 −100,00 0
2025-11-14 13F Axiom International Investors Llc /de 0 −100,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. 44 500 2 165
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2025-11-14 13F Seldon Capital Lp 0 −100,00 0 −100,00
2026-02-05 13F Bessemer Group Inc 8 0,00 0
2026-02-13 13F Boston Partners 10 764 9,71 524 55,19
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2025-09-26 NP FITFX - Fidelity Flex 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 7 619 341
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum 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 314 −0,95 14 0,00
2026-01-09 13F Diversified Trust Co 0 −100,00 0 −100,00
2026-02-13 13F Ubs Asset Management Americas Inc 49 000 2 384
2026-01-27 13F Ninety One UK Ltd 1 237 870 4,22 60 235 47,43
2026-02-17 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 76 900 4
2026-02-12 13F Dimensional Fund Advisors Lp 193 878 −6,48 9 431 31,76
2026-02-03 13F Legacy Wealth Managment, LLC/ID 130 0,00 6 50,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29 434 0,00 1 316 −1,05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2 027 91
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-10 13F Channing Global Advisors, Llc 4 512 −0,49 220 41,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 340 17
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 4 301 −3,24 192 −4,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 544 350 −28,10 26 488 1,70
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2025-11-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 3 989 783 11,22 194 57,72
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 312 0,00 819 −1,09
2026-01-27 13F TD Waterhouse Canada Inc. 9 550 −5,80 465 36,07
2026-02-13 13F Peak6 Llc Put 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Fmr Llc 696 2,96 34 43,48
2025-11-04 13F Lingohr & Partner Asset Management GmbH 8 775 0
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-02-12 13F Ci Investments Inc. 289 956 14 109
2026-02-12 13F Jane Street Group, Llc 142 384 −40,78 6 928 −16,23
2026-02-17 13F Encompass Capital Advisors LLC 594 846 −38,41 28 945 −12,88
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 869 908 −11,50 42 330 25,19
2026-02-04 13F Hosking Partners LLP 113 245 −1,18 5 511 39,78
2026-02-12 13F Jane Street Group, Llc Put 35 600 −63,52 1 732 −48,41
2026-02-12 13F Jane Street Group, Llc Call 67 800 −66,37 3 299 −52,43
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 22 168 −52,46 991 −52,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 532 49,61 68 47,83
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-13 13F Barclays Plc 64 293 11,64 3 128 57,90
2026-02-09 13F Legal & General Group Plc 131 458 −5,86 6 397 33,17
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2025-11-13 13F Wealth High Governance Capital Ltda 0 −100,00 0
2026-02-13 13F Victory Capital Management Inc 249 119 −1,45 12 122 39,41
2026-02-04 13F Schwartz Investment Counsel Inc 30 000 0,00 1 460 41,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 793 291 −4,25 38 602 35,45
2026-01-29 13F Pictet Asset Management Holding SA 149 310 303,96 7 265 471,60
2026-02-17 13F Mercer Global Advisors Inc /adv 13 500 −0,58 657 40,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 9 340 0,00 417 −0,95
2025-11-12 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 102 0,00 49 0,00
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 −100,00 0 −100,00
2026-02-17 13F Snowden Capital Advisors LLC 10 813 526
2026-02-19 13F CI Private Wealth, LLC 4 929 240
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2025-10-31 13F JustInvest LLC 0 −100,00 0 −100,00
2026-02-17 13F Raymond James Financial Inc 5 009 244
2026-02-17 13F ACT Capital Management, LLLP 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4 566 −70,38 222 −62,63
2026-02-06 13F Pnc Financial Services Group, Inc. 425 −2,30 21 42,86
2026-02-11 13F Jpmorgan Chase & Co 3 634 260 21,76 176 843 72,23
2026-02-13 13F Neuberger Berman Group LLC 7 531 −30,04 366 −1,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 5 814 0,00 260 −1,15
2025-11-13 13F Seacrest Wealth Management, Llc 0 −100,00 0 −100,00
2026-01-29 13F UMA Financial Services, Inc. 6 0,00 0
2026-02-17 13F Route One Investment Company, L.P. 1 024 200 49 838
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10 578 0,00 473 −1,05
2025-09-25 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 15 944 0,00 713 −1,11
2026-01-29 13F Deltec Asset Management Llc 128 761 −10,00 6 266 27,31
2026-02-12 13F Commonwealth Equity Services, Llc 13 593 0,24 661
2026-01-27 13F WealthCollab, LLC 254 19,81 12 71,43
2025-11-14 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2026-01-28 13F Ruffer LLP 394 510 19 227
2026-02-02 13F Advisors Preferred, LLC 13 552 661
2026-02-12 13F Federated Hermes, Inc. 4 550 221
2026-02-17 13F Brevan Howard Capital Management LP 250 045 229,88 12 207 368,24
2026-02-17 13F State Of Wisconsin Investment Board 31 310 1 524
2026-02-17 13F Jump Financial, LLC 82 231 4 001
2026-02-17 13F Citadel Advisors Llc Put 185 100 −43,12 9 007 −19,54
2026-01-23 13F Tectonic Advisors Llc 15 000 0,00 730 41,28
2026-02-17 13F Citadel Advisors Llc 465 992 187,82 22 675 307,16
2025-10-09 13F ABS Direct Equity Fund LLC 0 −100,00 0 −100,00
2026-02-17 13F Citadel Advisors Llc Call 67 500 −65,81 3 285 −51,63
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 100 0,00 4 0,00
2026-02-13 13F Visionary Wealth Advisors 8 999 438
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 27 089 0,00 1 211 −1,06
2026-01-29 13F UBS Group AG 323 622 −12,92 15 747 23,18
2026-02-06 13F IFP Advisors, Inc 25 0,00 1
2026-02-12 13F Insigneo Advisory Services, Llc 28 131 −66,79 1 369 −53,04
2026-02-04 13F Money Concepts Capital Corp 40 556 53,52 1 973 117,29
2026-02-17 13F Balyasny Asset Management Llc 15 881 −88,67 773 −83,98
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 024 −2,13 90 −3,23
2026-02-17 13F Driehaus Capital Management Llc 724 010 1 123,28 35 230 1 631,20
2026-02-11 13F Capital Research Global Investors 3 335 815 26,25 162 321 78,58
2026-02-17 13F Russell Investments Group, Ltd. 228 979 24,46 11 142 76,07
2025-11-12 13F Itau Unibanco Holding S.A. 0 −100,00 0
2026-02-13 13F Sei Investments Co 127 401 −4,39 6 199 35,26
2026-02-13 13F Fourth Sail Capital LP 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 8 130 4,71 396 47,94
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Mariner, LLC 7 735 376
2026-02-17 13F Al Mehwar Commercial Investments LLC 12 822 581 0,00 623 947 41,45
2026-02-09 13F Geode Capital Management, Llc 26 436 2,50 1 286 44,98
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 2 731 −0,33 133 40,43
2025-11-14 13F SIR Capital Management, L.P. 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 20 0,00 1
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 512 −43,24 23 −45,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4 020 0,00 180 −1,10
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 113 500 12,49 5 073 11,32
2026-01-05 13F GAMMA Investing LLC 842 −27,23 41 2,56
2026-01-07 13F Qp Wealth Management, Llc 0 −100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-02-17 13F Mirabella Financial Services Llp 68 556 15,27 3 336 63,08
2026-02-17 13F Lighthouse Investment Partners, LLC 400 000 60,00 19 464 126,33
2025-11-12 13F LPL Financial LLC 0 −100,00 0
2025-11-14 13F Man Group plc 0 −100,00 0
2025-09-25 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 2 669 128,71 119 128,85
2026-02-17 13F XTX Topco Ltd 24 700 109,23 1 202 195,81
2026-01-16 13F Ronald Blue Trust, Inc. 3 091 154,82 150 265,85
2026-02-10 13F Bank of New York Mellon Corp 14 172 690
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2026-02-12 13F Polen Capital Management Llc 0 −100,00 0
2026-02-13 13F Citigroup Inc 96 473 737,80 4 694 1 085,35
2026-02-05 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3 556 117 1,58 158 958 0,52
2026-02-11 13F Deutsche Bank Ag\ 12 575 0,00 612 41,44
2026-01-28 13F Kapitalo Investimentos Ltda 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1 342 5,25 65 51,16
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-10 13F Titan Global Capital Management Usa Llc 49 195 17,46 2 394 66,18
2026-02-06 13F Carrhae Capital LLP 830 212 20,60 40 398 70,59
2026-02-10 13F NS Partners Ltd 0 −100,00 0
2026-02-12 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-11-07 13F Fiera Capital Corp 0 −100,00 0 −100,00
2026-01-20 13F Perpetual Ltd 27 000 −26,47 1 314 3,96
2025-11-14 13F Dark Forest Capital Management Lp 17 056 0,00 815 0,00
2026-02-11 13F Capital World Investors 2 479 605 −16,77 120 658 17,73
2026-01-27 13F Ninety One North America, Inc. 483 830 −0,75 23 543 40,40
2026-02-06 13F HighTower Advisors, LLC 4 589 223
2025-11-10 13F X-Square Capital, LLC 0 −100,00 0
2026-02-11 13F RWC Asset Management LLP 746 132 87,04 36 307 164,58
2026-02-12 13F BlackRock, Inc. 29 556 12,14 1 438 58,72
2026-01-06 13F Canal Capital Management, LLC 5 695 277
2026-01-23 13F Assetmark, Inc 34 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 349 23,32 17 77,78
2026-02-10 13F Bnp Paribas Arbitrage, Sa 129 491 −34,92 6 301 −7,95
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 9 900 −66,89 482 −53,21
2026-02-17 13F Amundi 0 −100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 18 1
2025-11-12 13F American Century Companies Inc 0 −100,00 0
2026-02-04 13F Aubrey Capital Management Ltd 14 579 −3,90 707 32,21
2026-02-11 13F IMA Wealth, Inc. 6 0
2026-02-18 13F Vident Advisory, LLC 12 887 −9,28 627 28,48
2026-02-13 13F State Street Corp 166 659 6,78 8 110 51,06
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 072 48
2026-02-13 13F Vontobel Holding Ltd. 989 803 −0,49 48 164 40,76
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 270 0,00 12 0,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 87 763 −8,51 3 923 −9,44
2026-02-17 13F Schonfeld Strategic Advisors LLC 7 313 −52,11 356 −32,38
2025-11-12 13F Creekmur Asset Management LLC 245 0,00 8 −27,27
2025-11-13 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 13 600 33,33 662 88,86
2026-02-12 13F Federation des caisses Desjardins du Quebec 14 717 −7,75 716 30,66
2026-01-23 13F TT International Asset Management LTD 27 183 −9,39 1 −99,90
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 8 275 −7,07 403 −5,41
2026-02-13 13F Verition Fund Management LLC 50 000 2 433
2025-09-26 NP USCGX - Capital Growth Fund 6 058 271
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-06 13F Kimelman & Baird, LLC 0 −100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 185 9
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Peak6 Llc Call 0 −100,00 0
2026-02-17 13F Interval Partners, LP 61 483 2 992
2025-09-25 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 14 380 643
2026-02-12 13F Marex Group plc 29 586 1 440
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 030 −0,71 314 −1,57
2026-02-03 13F SBI Securities Co., Ltd. 6 167 −4,49 300 35,14
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 48 200 9,30 2 155 8,19
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 381 381 10,81 61 748 9,66
2026-02-09 13F Frazier Financial Advisors, LLC 112 0,00 5 66,67
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-09-25 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 2 414 0,00 108 −1,83
2026-02-13 13F Ubs Oconnor Llc 0 −100,00 0
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 22 364 1 000
2026-02-13 13F Truffle Hound Capital, LLC 40 000 0,00 1 946 41,42
2026-02-18 13F GWM Advisors LLC 700 0,00 34 41,67
2025-10-21 13F Global Retirement Partners, LLC 0 −100,00 0
2026-02-17 13F Moneda S.A. Administradora General de Fondos 31 085 −24,05 1 513 −23,71
2025-11-14 13F Wolverine Trading, Llc 18 659 661
2025-11-14 13F Wolverine Trading, Llc Call 25 200 892
2025-11-14 13F Wolverine Trading, Llc Put 56 400 1 997
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14 1
2026-02-13 13F Platinum Investment Management Ltd 1 370 67
2026-02-13 13F Peak6 Llc 0 −100,00 0
2025-09-25 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 0 −100,00 0 −100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 206 1 261
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 64 280 63,65 3 128 131,46
2026-01-30 13F Activest Wealth Management 6 679 −67,37 325 −53,84
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 132 866 2,55 5 939 1,49
2026-02-17 13F Ameriprise Financial Inc 208 413 −46,03 10 141 −23,65
2025-09-29 NP ARGT - Global X MSCI Argentina 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 927 214 5,85 41 446 4,75
2026-02-05 13F DnB Asset Management AS 197 374 9 604
2026-02-09 13F Huntington National Bank 450 0,00 22 40,00
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 112 5
2025-11-14 13F Webs Creek Capital Management LP 0 −100,00 0
2026-02-13 13F Gemsstock Ltd. 613 017 97,67 29 829 179,64
2026-02-17 13F Jones Financial Companies Lllp 376 −30,24 18 −5,26
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2026-02-17 13F Mason Hill Advisors Llc 150 367 7 317
2025-09-26 NP FZILX - Fidelity ZERO 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 14 631 7,53 654 6,51
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 44 545 1 991
Other Listings
US:VIST 60,86 US$
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