KE8A - KE Holdings Inc. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

KE Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4824971042
16,60 € ↓ −0,80 (−4,60%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 479 total, 458 long only, 0 short only, 21 long/short - change of −11,62% MRQ
Aktiepris 16,60
Genomsnittlig portföljallokering 0.4200 % - change of −21,57% MRQ
Institutionella aktier (lång) 305 846 882 (ex 13D/G) - change of −233,76MM shares −43,32% MRQ
Institutionellt värde (lång) $ 5 054 649 USD ($1000)
Institutionellt ägande och aktieägare

KE Holdings Inc. - Depositary Receipt (Common Stock) (DE:KE8A) har 479 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 305,846,882 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, KWEB - KraneShares CSI China Internet ETF, Jpmorgan Chase & Co, Wellington Management Group Llp, Morgan Stanley, Jane Street Group, Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and PRITX - T. Rowe Price International Stock Fund .

KE Holdings Inc. - Depositary Receipt (Common Stock) (DB:KE8A) 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 September 18, 2025 is 16,60 / share. Previously, on September 19, 2024, the share price was 13,30 / share. This represents an increase of 24,81% over that period.

DE:KE8A / KE Holdings Inc. - 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
(%)
2025-08-14 13F Group One Trading, L.p. Put 608 300 8,26 10 791 −4,40
2025-08-14 13F Atom Investors LP 40 297 715
2025-08-13 13F California Public Employees Retirement System 914 656 5,28 16 226 −7,04
2025-08-14 13F Group One Trading, L.p. Call 1 522 100 43,89 27 002 27,06
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 240 170 17,51 4 261 3,75
2025-08-14 13F Group One Trading, L.p. 150 760 −35,85 2 674 −43,36
2025-07-25 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 13 654 24,36 252 3,28
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 615 0,00 472 −11,61
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 374 −3,86 7 −14,29
2025-08-08 13F Larson Financial Group LLC 187 49,60 3 50,00
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 347 287 −18,73 6 053 −35,41
2025-08-12 13F Dimensional Fund Advisors Lp 92 930 −3,05 1 649 −14,39
2025-08-13 13F Renaissance Technologies Llc 7 496 094 −5,21 132 981 −16,30
2025-08-07 13F Parkside Financial Bank & Trust 48 1
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Appaloosa Lp 1 500 000 −21,05 26 610 −30,29
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-28 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 48 100 −2,04 966 6,86
2025-07-29 13F Virginia Retirement Systems Et Al 31 000 −8,82 550 −19,62
2025-08-13 13F Quadrature Capital Ltd 93 574 34,02 1 660 18,33
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 638 22,03 20 373 1,15
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 664 379 −13,96 13 487 0,21
2025-08-14 13F Qube Research & Technologies Ltd 1 420 940 −38,25 25 207 −45,47
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-18 13F Truist Financial Corp 10 319 −0,16 183 −11,59
2025-08-08 13F Abn Amro Investment Solutions 94 588 −31,37 1 678 −39,41
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 11 302 −2,77 0
2025-08-14 13F Canada Pension Plan Investment Board 310 700 0,00 5 512 −11,70
2025-08-14 13F Aqr Capital Management Llc 379 609 −62,73 6 734 −67,09
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14 001 284
2025-08-05 13F Simplex Trading, Llc Call 476 700 −26,08 8 −33,33
2025-08-14 13F LMR Partners LLP 567 547 45,19 10 068 28,21
2025-06-26 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 1 034 400 21,74 20 998 41,78
2025-08-08 13F Geode Capital Management, Llc 152 284 −96,35 2 702 −96,75
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 386 −40,00 130 −30,27
2025-08-12 13F American Century Companies Inc 1 140 263 18,59 20 228 4,72
2025-08-15 13F/A Rakuten Securities, Inc. 2 −99,90 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 392 900 −59,62 7 −68,42
2025-08-13 13F EverSource Wealth Advisors, LLC 3 812 145,14 68 116,13
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 20 899 −58,81 386 −65,90
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2 979 0,00 53 −11,86
2025-08-05 13F NewSquare Capital LLC 282 526,67 5
2025-08-14 13F Verition Fund Management LLC Put 100 800 669,47 1 788 579,85
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 6 621 079 80,34 117 458 59,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 46 964 −59,17 833 −63,94
2025-08-11 13F Principal Securities, Inc. 531 −74,32 9 −76,32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 582 −89,51 85 −91,36
2025-05-13 13F Turiya Advisors Asia Ltd 0 −100,00 0
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 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
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 414 420,62 114 370,83
2025-06-26 NP DWLD - Davis Select Worldwide ETF 0 −100,00 0 −100,00
2025-07-25 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 43 686 10,79 806 −8,20
2025-08-13 13F Jones Financial Companies Lllp 17 0,00 0
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 75 492 1,38 1 532 18,12
2025-08-12 13F Artisan Partners Limited Partnership 7 526 606 78,74 133 522 57,83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33 386 −4,13 678 11,53
2025-07-22 13F Gsa Capital Partners Llp 66 338 1
2025-08-12 13F Nuveen, LLC 3 976 776 −1,94 70 548 −13,41
2025-08-13 13F Schroder Investment Management Group 6 487 116 −8,32 115 081 −21,01
2025-08-12 13F Charles Schwab Investment Management Inc 1 410 950 10,01 25 030 −2,86
2025-08-01 13F Jennison Associates Llc 1 290 232 −53,17 22 889 −58,65
2025-08-06 13F Fox Run Management, L.l.c. 18 868 335
2025-08-08 13F Davis Selected Advisers 1 852 812 −0,41 32 869 −12,07
2025-06-26 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 285 678 7,79 5 799 25,55
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75 900 −55,13 1 346 −60,39
2025-08-14 13F Van Eck Associates Corp 412 089 68,62 7 75,00
2025-04-11 13F First Affirmative Financial Network 14 887 4,19 299 13,69
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 8 935 7,07 159 −5,39
2025-08-12 13F Virtu Financial LLC 21 042 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 400 000 −4,76 7 096 −15,89
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2 440 482 −49,78 49 542 −41,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 62 200 −49,35 1 103 −55,29
2025-05-15 13F Rakuten Investment Management, Inc. 16 703 344
2025-07-11 13F Assenagon Asset Management S.A. 1 851 471 3 916,29 32 845 3 446,98
2025-07-18 13F Ewa, Llc 16 417 1,72 291 −10,19
2025-08-14 13F GWM Advisors LLC 85 0,00 2 0,00
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 160 619 9,21 3 227 19,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 12 955 −91,87 230 −92,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 071 8,48 164 26,36
2025-08-12 13F Jpmorgan Chase & Co 12 111 704 −10,81 214 862 −21,25
2025-08-12 13F Jpmorgan Chase & Co Call 100 000 1 774
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4 659 −34,72 83 −42,66
2025-08-07 13F Vise Technologies, Inc. 24 388 433
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 2 093 149 20,44 37 132 6,35
2025-08-14 13F Temasek Holdings (Private) Ltd 1 231 992 21 856
2025-04-30 13F Ninety One North America, Inc. 0 −100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 56 272 −3,55 998 −14,85
2025-07-30 NP PTEC - Global X PropTech ETF 6 925 −15,69 128 −30,22
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 427 701 2,96 7 587 −9,08
2025-05-01 13F Caas Capital Management Lp Put 100 000 2 009
2025-08-13 13F Northern Trust Corp 927 050 −77,56 16 446 −80,19
2025-07-08 13F Parallel Advisors, LLC 2 882 0,77 51 −10,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 230 500 18,52 57 309 4,66
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 893 −82,13 335 −82,13
2025-06-30 NP VGTSX - Vanguard Total International 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 8 717 774 3,69 176 971 20,77
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 815 68
2025-08-14 13F Macquarie Group Ltd 70 276 0,00 1 247 −11,69
2025-08-14 13F Limestone Investment Advisors LP 121 668 2 158
2025-08-04 13F Hantz Financial Services, Inc. 3 036 599,54 0
2025-08-07 13F Aviva Plc 498 395 1,44 8 842 −10,43
2025-08-28 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 6 230 2,98 111 −9,09
2025-08-12 13F Trexquant Investment LP 83 901 1 488
2025-08-08 13F Rovida Advisors Inc. 550 000 9 752
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 113 468 1,99 2 095 −15,46
2025-04-01 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 123 700 2 156
2025-07-14 13F UMA Financial Services, Inc. 95 196,88 2
2025-08-14 13F SC CHINA HOLDING Ltd 1 939 017 0,00 34 398 −68,04
2025-08-11 13F Nomura Asset Management Co Ltd 568 771 −13,14 10 090 −23,31
2025-06-24 NP JCHI - JPMorgan Active China ETF 9 297 −12,88 189 1,62
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10 218 19,55 207 39,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 287 −4,25 307 −15,47
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 11 473 85,68 233 116,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 51 213 25,54 1 040 79,76
2025-04-18 NP TWMIX - Emerging Markets Fund Investor 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 298 484 −87,67 76 255 −89,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 187 330 −9,64 3 458 −25,10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 348 734 −1,57 6 187 −13,08
2025-07-21 13F UG Investment Advisers Ltd. 1 288 991 0,00 22 867 −11,70
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 149 101 −19,31 2 599 −35,88
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 12 011 17,94 213 4,41
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 86 204 −13,65 1 529 −23,74
2025-08-14 13F D. E. Shaw & Co., Inc. Put 58 200 94,00 1 032 71,43
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 359 307 0,00 7 218 9,07
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 43 316 768
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 861 51
2025-06-26 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 175 709 14,37 3 567 33,21
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26 995 −1,72 548 14,44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 6 017 −14,07 122 0,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 2
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 835 −8,86 742 −19,52
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 275 795 −15,35 4 893 −25,26
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 127 622 −6,18 2 264 −17,13
2025-08-13 13F Aspex Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 89 007 −32,24 1 579 −31,42
2025-07-22 13F IMC-Chicago, LLC 123 652 −26,04 2 194 −34,69
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 1 488 0,00 27 −18,18
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11 149 −46,43 206 −55,72
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-08 13F Creative Planning 74 421 −2,07 1 320 −13,50
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 194 838 0,00 3 456 −11,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 533 300 186,72 9 461 153,21
2025-08-13 13F Baird Financial Group, Inc. 3 437 864 29,54 60 988 14,39
2025-08-14 13F Parallax Volatility Advisers, L.P. 187 194 3 321
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 264 797 −3,54 5 375 12,35
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 030 10,56 121 21,00
2025-08-05 13F Carrhae Capital LLP 1 361 179 24 147
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 200 −74,12 7 100 −77,15
2025-07-22 13F IMC-Chicago, LLC Put 268 100 −37,53 4 756 −44,84
2025-07-22 13F IMC-Chicago, LLC Call 318 200 −38,93 5 645 −46,07
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 789 413 15,52 31 744 2,01
2025-08-08 13F Rovida Investment Management Ltd 550 000 0,00 9 752 −11,71
2025-08-27 13F/A Squarepoint Ops LLC Put 122 700 −57,04 2 177 −62,07
2025-08-27 13F/A Squarepoint Ops LLC 250 225 20,77 4 439 6,63
2025-08-13 13F Centiva Capital, LP 66 425 136,26 1 178 108,87
2025-06-26 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 22 849 4,45 464 21,52
2025-08-27 13F/A Squarepoint Ops LLC Call 152 700 −60,30 2 709 −64,95
2025-08-07 13F Allworth Financial LP 361 32,72 6 0,00
2025-08-12 13F Rhumbline Advisers 12 050 −85,50 214 −87,24
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2 700 38,46 50 13,95
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 700 0,00 420 16,67
2025-08-13 13F Federated Hermes, Inc. 911 −99,97 16 −99,97
2025-08-14 13F Wellington Management Group Llp 11 590 784 5,74 205 621 −6,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 660 −29,14 318 1,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 36 000 −23,24 723 −22,51
2025-08-14 13F Engineers Gate Manager LP 21 838 387
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 72 065 −6,66 1 278 −17,60
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 219 650 48,17 4 50,00
2025-06-26 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 154 562 28,37 3 138 49,52
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 36 300 0,00 729 9,13
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 25 032 3,04 444 −9,02
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 130 534 432,79 2
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 542 −62,00 51 −58,54
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp 132 527 44,57 2 662 57,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 603 −13,17 969 −23,36
2025-08-13 13F Pictet Asset Management Holding SA 501 696 −56,58 8 900 −61,65
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 27 119 −6,51 481 −17,35
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 288 503 −7,69 5 796 0,68
2025-08-08 13F Alberta Investment Management Corp 83 200 −91,09 1 476 −92,14
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 112 198 10,34 2 278 28,50
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 9 356 481,48 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 149 914 0,00 2 659 −11,69
2025-06-26 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 72 337 9,68 1 468 27,76
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-07-25 NP ESGE - iShares ESG 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 300 830 −2,07 5 553 −18,82
2025-05-28 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 9 400 2,17 189 11,24
2025-08-14 13F Vident Advisory, LLC 63 282 −2,97 1 123 −14,35
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 4 640 706 −2,75 82 326 −14,12
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 864 760 −36,35 17 555 −25,87
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 50 000 0,00 1 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 141 167 −43,47 2 606 −53,16
2025-08-14 13F XY Capital Ltd 456 294 −60,60 8 095 −65,21
2025-08-12 13F Legal & General Group Plc 4 708 163 5,97 83 521 −6,42
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-30 13F Ethic Inc. 58 661 29,52 1 088 17,90
2025-07-23 13F Shell Asset Management Co 21 892 5,85 0
2025-06-26 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 4 114 −55,75 84 −48,77
2025-08-08 13F Freemont Capital Pte Ltd 50 000 85,19 887 63,65
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 893 −7,84 50 −26,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 270 −1,51 164 −13,23
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 2 187 0,00 39 −11,63
2025-08-15 13F Ion Asset Management Ltd. 21 750 386
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 573 14,66 905 33,53
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 684 917 20 381
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 819 0,00 15 −16,67
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 54 0,00 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 12 026 213
2025-07-10 13F Swedbank AB 187 193 −17,79 3 321 −27,42
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 247 −17,24 186 −9,76
2025-07-28 13F BRYN MAWR TRUST Co 74 0,00 1 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 87 581 131,02 1 554 104,07
2025-08-29 13F Infini Capital Management Ltd 73 −99,96 1 −99,97
2025-09-09 NP China Fund Inc 82 020 −32,99 1 511 −39,21
2025-07-16 13F Highline Wealth Partners Llc 309 11,55 5 0,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Sei Investments Co 945 440 4,44 16 772 −7,78
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 95 705 −10,17 1 698 −20,70
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 66 835 30,17 1 185 14,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 797 618 28,72 33 17,86
2025-08-12 13F H Capital V GP, L.P. 4 948 245 0,00 87 782 −11,70
2025-07-23 13F High Note Wealth, LLC 9 0,00 0
2025-05-15 13F Shelton Capital Management 0 −100,00 0 −100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Axiom International Investors Llc /de 721 480 −43,26 12 799 −49,90
2025-08-07 13F Mirabaud Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 24 300 16,91 431 3,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 874 18,60 832 4,66
2025-08-08 13F KBC Group NV 415 713 −15,46 7 −22,22
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 93 500 0,00 1 659 −11,71
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 210 906 −34,59 44 881 −5,89
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-12 13F Pinpoint Asset Management Ltd 2 055 195 246,06 41 289 260,00
2025-08-18 13F Wolverine Trading, Llc 56 170 −44,51 1 041 −50,05
2025-08-11 13F Citigroup Inc Call 50 000 0,00 887 −11,65
2025-08-11 13F Citigroup Inc 716 698 −34,10 12 714 −41,80
2025-08-18 13F Wolverine Trading, Llc Call 201 200 −29,50 3 730 −36,52
2025-08-18 13F Wolverine Trading, Llc Put 91 700 −50,46 1 700 −55,39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 21 313 17,69 393 −2,48
2025-08-01 13F Solstein Capital, LLC 21 100 0,00 374 −11,58
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 184 877 3 280
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 947 5,11 318 −7,29
2025-08-14 13F Jane Street Group, Llc Call 9 327 800 −21,57 165 475 −30,75
2025-08-14 13F CoreView Capital Management Ltd 3 727 735 1,42 66 130 −10,45
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 40 998 10,84 727 −2,15
2025-08-14 13F Jane Street Group, Llc 216 961 199,91 3 849 164,83
2025-08-06 13F Trivest Advisors Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 910 000 −2,87 33 883 −14,23
2025-08-14 13F/A Skopos Labs, Inc. 4 613 −19,82 82 −29,57
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 171 3
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 10 807 192
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 50 295 −10,38 892 −20,85
2025-08-28 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 189 700 −1,09 3 365 −12,67
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 270 919 −92,30 4 806 −93,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 56 436 −2,48 1 146 13,59
2025-08-25 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 128 112 −5,53 2 273 −16,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 724 524,14 13 500,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 470 093 51,58 8 678 25,64
2025-06-26 NP FHKCX - Fidelity China Region 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 250 470 0,00 5 085 16,47
2025-08-08 13F Pnc Financial Services Group, Inc. 13 923 42,92 247 26,15
2025-08-13 13F CMT Capital Markets Trading GmbH Put 240 000 275,59 4 300,00
2025-06-26 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 310 987 11,88 6 313 30,30
2025-08-13 13F CMT Capital Markets Trading GmbH Call 363 000 63,81 6 50,00
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 662 700 −4,78 11 756 −15,92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 178 653 −9,29 3 627 5,65
2025-08-15 13F Sylebra Capital Llc 0 −100,00 0
2025-08-14 13F Man Group plc 1 073 618 −44,45 19 046 −50,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 567 752 269,53 10 233,33
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 5 650 55,86 115 80,95
2025-07-31 13F Asset Management One Co., Ltd. 12 053 −90,27 214 −91,44
2025-08-14 13F Nfj Investment Group, Llc 118 0,00 2 0,00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 82 445 −18,82 1 674 −5,48
2025-05-15 13F Tiger Pacific Capital LP 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 105 000 0,00 1 863 −11,71
2025-08-11 13F Vanguard Group Inc 26 709 707 5,44 473 830 −6,89
2025-08-14 13F State Street Corp 4 709 119 −56,89 83 540 −61,93
2025-08-18 13F/A Hudson Bay Capital Management LP 113 054 2 006
2025-08-13 13F Capital International Investors 116 604 2 162
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 951 −23,31 19 −9,52
2025-05-05 13F Lindbrook Capital, Llc 1 212 6,41 24 20,00
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 12 413 15,37 220 1,85
2025-07-10 13F TT International Asset Management LTD 1 021 124 −55,96 18 115 −61,12
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 132 301 0,00 2 347 −11,67
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 51 097 −7,82 906 −18,60
2025-08-28 NP QCSTRX - Stock Account Class R1 2 258 313 −2,62 40 062 −14,01
2025-08-14 13F Cubist Systematic Strategies, LLC 254 721 4 519
2025-06-30 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 119 912 −19,31 2 434 −6,02
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 833 614 −34,52 14 788 −42,18
2025-03-25 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 890 2,47 159 12,06
2025-03-25 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 884 600 −35,76 13 369 −47,80
2025-07-23 13F Klp Kapitalforvaltning As 153 500 0,00 2 723 −11,68
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 110 610 0,00 1 962 −11,70
2025-07-21 13F Qrg Capital Management, Inc. 17 895 63,62 317 44,75
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 31 681 60,19 643 86,92
2025-08-08 13F National Pension Service 186 396 0,00 3 307 −11,70
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 37 375 3,69 751 13,12
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 908 384 −42,35 18 440 −32,86
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 147 201 −27,17 23 047 −20,56
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 27 029 −21,03 498 −28,39
2025-07-18 13F Union Bancaire Privee, UBP SA 119 692 0,00 1 991 −15,43
2025-08-19 13F Marex Group plc 150 000 2 661
2025-08-14 13F Raymond James Financial Inc 7 270 129
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9 700 −93,04 172 −93,85
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Sc Us (ttgp), Ltd. 2 192 982 0,00 38 904 −11,70
2025-07-25 13F Yousif Capital Management, Llc 29 215 0,00 518 −11,60
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 304 160 2,42 5 396 −9,57
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 30 765 −29,29 625 −17,68
2025-08-13 13F Walleye Trading LLC Put 1 325 000 240,70 23 506 200,84
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 854 600 210,25 68 381 173,97
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 452 −14,38 64 −29,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7 173 0,00 146 16,00
2025-05-14 13F Nishkama Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 44 883 19,28 796 5,43
2025-05-14 13F Alpine Investment Management Ltd Put 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc 2 772 723 −35,11 49 188 −42,70
2025-08-08 13F M&G Plc 458 505 −94,92 8 253 −95,42
2025-05-14 13F Alpine Investment Management Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 421 452 197,75 42 957 162,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 110 473 32,67 1 960 17,17
2025-08-28 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 43 719 0,35 776 −11,43
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15 738 0,00 319 16,42
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 319 324 −28,78 5 665 −37,12
2025-07-25 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 17 343 16,30 320 −3,61
2025-08-14 13F Scientech Research LLC 48 883 26,35 867 11,58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71 400 0,00 1 267 −11,72
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 108 656 4,44 2 006 −13,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 330 20,75 210 40,27
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 483 −14,71 822 −0,73
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 121 163,04 2
2025-07-25 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 6 299 269 10,44 116 285 −8,45
2025-08-13 13F Natixis 2 568 0,00 46 −11,76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-26 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 1 276 113 5,03 25 905 22,33
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Oaktree Capital Management Lp 1 513 039 20,58 26 841 6,48
2025-07-28 13F Allianz Asset Management GmbH 192 929 −81,14 3 423 −83,39
2025-08-12 13F Barings Llc 529 988 −53,98 9 402 −59,36
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 568 0,00 361 −17,01
2025-08-14 13F Royal Bank Of Canada 441 267 −5,62 7 828 −16,65
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 176 686 −37,18 3 134 −44,53
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-28 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 7 041 0,00 141 9,30
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 10 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F Prudential Plc 85 578 −86,68 1 518 −88,24
2025-06-25 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 2 024 267 −4,16 41 093 11,62
2025-06-26 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 873 852 6,61 17 739 24,17
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-25 NP MCH - Matthews China Active ETF 12 326 −59,20 219 −64,03
2025-08-04 13F Assetmark, Inc 503 20,91 9 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 700 7,39 438 −5,19
2025-06-26 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 739 918 12,95 15 020 31,56
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 2 411 0,00 48 9,09
2025-08-12 13F Deutsche Bank Ag\ 226 894 −87,27 4 025 −88,76
2025-05-29 NP RPEAX - Davis Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DGFAX - Davis Global Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 13 092 −20,35 232 −29,70
2025-08-14 13F Polar Capital Holdings Plc 12 146 −2,02 215 −13,65
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-07-15 13F Maseco Llp 54 1
2025-08-13 13F HAP Trading, LLC Call 53 300 −0,56 3 −93,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 820 8,08 192 −4,98
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 816 −22,21 57 −9,52
2025-08-14 13F Balyasny Asset Management Llc Call 118 000 2 093
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 89 000 1 579
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-12 13F Blue Creek Capital Management Ltd 508 313 −12,10 9 017 −22,39
2025-08-14 13F Balyasny Asset Management Llc 220 703 3 915
2025-06-26 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 124 524 6,45 2 528 23,99
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 688 698 8,69 12 218 −4,02
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 249 524 −96,88 4 427 310,58
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 472 8,14 44 −4,44
2025-08-14 13F Citadel Advisors Llc Call 535 700 −49,18 9 503 −55,12
2025-06-24 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 8 037 0,00 163 16,43
2025-06-25 NP PRITX - T. Rowe Price International 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 7 632 315 −16,06 154 936 −2,24
2025-08-14 13F Citadel Advisors Llc 1 079 392 206,19 19 148 170,38
2025-08-14 13F Nishkama Capital, LLC 504 117 8 943
2025-08-26 NP Profunds - Profund Vp Asia 30 25 781 −7,23 457 −18,10
2025-08-14 13F Citadel Advisors Llc Put 298 200 −72,81 5 290 −75,99
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 630 31,87 85 8,97
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 33 216 −21,15 613 −34,65
2025-08-12 13F Headwater Capital Co Ltd 500 000 0,00 8 870 −11,70
2025-07-30 NP APIE - ActivePassive International Equity ETF 52 169 4 906,62 963 4 086,96
2025-08-13 13F Russell Investments Group, Ltd. 1 290 054 −12,50 22 906 −22,71
2025-08-15 13F Great West Life Assurance Co /can/ 949 075 13,16 17 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 69 191 −16,05 1 277 −30,41
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 730 854 3,92 13 492 −13,86
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 3 720 792 36,83 66 007 20,82
2025-08-14 13F Millennium Management Llc Call 80 100 −46,64 1 421 −52,90
2025-08-14 13F Bank Of America Corp /de/ 1 740 142 −38,23 30 870 −45,46
2025-08-14 13F Millennium Management Llc Put 211 200 −30,50 3 747 −38,64
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 654 −2,24 160 −19,29
2025-05-29 NP KWEB - KraneShares CSI China Internet ETF 13 839 228 11,81 278 030 21,95
2025-08-13 13F Walleye Capital LLC Call 22 000 −12,00 390 −22,31
2025-08-13 13F Walleye Capital LLC 55 076 −22,82 977 −31,82
2025-08-06 13F Baillie Gifford & Co 423 790 −66,54 7 518 −70,46
2025-07-14 13F GAMMA Investing LLC 85 0,00 2 0,00
2025-08-13 13F Walleye Capital LLC Put 34 600 −58,46 614 −63,36
2025-08-26 NP Templeton Dragon Fund Inc 86 022 0,00 1 526 −11,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79 969 −24,90 1 419 −33,71
2025-06-26 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 1 872 100 0,00 38 004 16,47
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 14 198 32,94 288 54,84
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 1 528 798 −36,16 31 035 −25,65
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 470 758 −0,17 50 156 16,27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 469 −11,38 101 −27,01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1 273 902 5,66 25 860 23,06
2025-07-25 13F JustInvest LLC 32 715 68,30 580 48,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 65 568 1 163
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 293 832 −50,12 325 −55,98
2025-07-30 13F DekaBank Deutsche Girozentrale 27 637 2,73 1
2025-08-14 13F/A Barclays Plc 397 965 −64,87 7 −68,18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 64 034 −35,31 1 136 −42,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 61 530 −8,25 1 092 −19,01
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 520 910 −1,81 30 874 14,36
2025-08-14 13F Ameriprise Financial Inc 1 125 124 20,52 19 960 6,42
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 732 40,65 1 192 63,96
2025-07-25 13F Cwm, Llc 1 789 −17,52 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174 430 −43,11 3 094 −49,76
2025-08-14 13F Oasis Management Co Ltd. 230 000 −1,72 4 080 −13,21
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 7 465 465 −37,65 132 437 −44,94
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 396 688 −34,17 7 037 −41,87
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 37 111 10,11 685 −8,67
2025-05-14 13F Credit Agricole S A 114 450 4,57 2 299 14,04
2025-08-14 13F Susquehanna International Group, Llp Put 1 954 600 −34,22 34 675 −41,91
2025-08-14 13F Susquehanna International Group, Llp 1 020 593 −26,55 18 105 −35,14
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 17 490 0,00 310 −11,68
2025-08-14 13F Susquehanna International Group, Llp Call 3 227 100 26,51 57 249 11,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 302 900 403,99 5 400,00
2025-08-13 13F Capital Markets Trading UK LLP Call 536 300 83,04 10 80,00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 627 876 36,47 28 879 20,51
2025-08-06 13F Penserra Capital Management LLC 56 272 −3,55 1 −100,00
2025-06-25 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 201 297 −3,93 4 086 11,88
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-06-26 NP DILAX - Davis International Fund Class A 316 320 0,00 6 421 16,47
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 36 918 0,00 742 8,97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 17 111 0,00 304 −11,66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 709 0,21 664 16,73
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 416 27,50 130 49,43
2025-07-15 13F Cigna Investments Inc /new 12 110 −5,74 0
2025-05-15 13F Cederberg Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP 22 742 0
2025-07-25 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 1 765 986 13,74 32 600 −5,72
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 738 1,22 55 12,24
2025-08-12 13F Edmond De Rothschild Holding S.a. 118 020 13,46 2 094 0,19
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 59 959 −33,35 1 217 −22,39
2025-05-27 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 211 200 0,00 4 243 9,07
2025-05-14 13F Indus Capital Partners, Llc 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 0
2025-07-25 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 5 191 12,87 96 −6,86
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Oaktree Fund Advisors, LLC 90 611 11,00 1 607 −2,01
2025-08-14 13F Two Sigma Securities, Llc 36 463 647
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 56 200 9,38 997 −3,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-06-26 NP DINT - Davis Select International ETF 423 357 −3,23 8 594 12,71
2025-08-14 13F Mariner, LLC 118 194 35,56 2 097 19,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 645 054 −50,15 11 443 −55,98
2025-08-14 13F Peak6 Llc Call 608 500 −74,81 10 795 −77,76
2025-08-14 13F Peak6 Llc Put 483 200 −40,11 8 572 −47,12
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9 516 −27,73 191 −21,07
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 54 100 203,93 960 168,63
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 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 785 871 −1,61 17 501 16,24
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 67 000 0,00 1 189 −11,74
2025-08-08 13F SBI Securities Co., Ltd. 1 096 −15,50 19 −26,92
2025-07-22 13F Gf Fund Management Co. Ltd. 169 043 −87,20 2 999 −88,70
2025-07-24 13F Us Bancorp \de\ 10 237 19,33 182 5,23
2025-08-14 13F Lazard Asset Management Llc 999 133 6,85 18 −5,56
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 180 543 9,28 3 147 −13,17
2025-08-07 13F Profund Advisors Llc 79 371 −5,78 1 408 −16,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63 613 1,66 1 291 18,44
2025-08-13 13F Norges Bank 7 024 560 124 616
2025-08-13 13F Marshall Wace, Llp 988 628 −44,84 17 538 −51,29
2025-08-14 13F Goldman Sachs Group Inc Call 330 000 −57,38 5 854 −62,37
2025-08-28 NP Acap Strategic Fund 1 367 350 −35,27 24 257 −42,84
2025-08-12 13F MAI Capital Management 861 15
2025-08-13 13F Cerity Partners LLC 14 671 1,62 260 −10,34
2025-08-14 13F Goldman Sachs Group Inc Put 3 600 000 −10,06 63 864 −20,58
2025-08-14 13F Goldman Sachs Group Inc 7 112 992 −26,51 126 184 −35,10
2025-06-26 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 245 685 3,87 4 987 20,98
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 51 187 −4,66 1 −100,00
2025-07-25 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 1 443 808 8,87 26 653 −9,76
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 439 −45,06 8 −50,00
2025-08-15 13F Binnacle Investments Inc 59 0,00 1 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 45 000 −73,37 798 −76,49
2025-06-26 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 825 0,00 17 14,29
2025-08-12 13F Pathstone Holdings, LLC 10 802 −3,48 192 −14,73
2025-08-13 13F Capital World Investors 2 672 565 −69,55 47 411 −73,12
2025-07-24 13F Ronald Blue Trust, Inc. 972 33,15 17 21,43
2025-08-13 13F M&t Bank Corp 72 561 49,44 1 287 32,00
2025-08-05 13F VGI Partners Ltd 122 853 2 179
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-27 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 523 289 85,95 10 623 116,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63 167 15,27 1 269 25,77
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 299 9,99 26 30,00
2025-08-14 13F Banco BTG Pactual S.A. 14 000 248
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 625 894 5,85 12 706 23,28
2025-08-14 13F Ubs Asset Management Americas Inc 357 541 −95,12 6 343 −95,69
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3 744 163,11 66 135,71
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 21 286 −26,51 378 −35,11
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 71 073 55,35 1 443 80,93
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 180 543 4 021
2025-04-25 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 426 397 −17,13 9 496 −2,10
2025-08-12 13F Handelsbanken Fonder AB 347 436 −2,36 6 −14,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7 852 13,24 145 −6,49
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8 640 −28,96 175 −17,06
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 2 984 17,94 66 40,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 305 80,47 5 66,67
2025-06-25 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 22 681 −8,86 460 6,24
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-07-16 13F TB Alternative Assets Ltd. 265 711 0,00 4 714 −11,71
2025-08-07 13F Veritas Asset Management LLP 48 473 72,56 860 52,30
2025-08-14 13F Triata Capital Ltd 1 866 307 4,43 33 108 −7,78
2025-08-06 13F Savant Capital, LLC 16 743 10,57 297 −2,30
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 50 995 −9,40 1 035 5,50
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2 731 2,36 55 19,57
2025-08-15 13F Harvest Fund Management Co., Ltd 200 000 −52,19 4 −62,50
2025-08-13 13F Quantbot Technologies LP 6 554 116
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 864 627 8,83 15 338 −3,90
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 255 159 0,00 4 527 −11,71
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 176 400 3 129
2025-08-14 13F Verition Fund Management LLC 612 497 10 866
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-10 13F Myriad Asset Management US LP 73 541 −31,86 1 305 −39,85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-21 13F Matthews International Capital Management Llc 812 915 −21,51 14 421 −30,69
2025-08-13 13F Panagora Asset Management Inc 37 808 −94,13 671 −94,82
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 90 611 11,00 1 607 −2,01
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 487 0,00 874 8,99
2025-07-23 13F Vontobel Holding Ltd. 715 548 −31,87 12 694 −39,84
2025-08-13 13F Northwest & Ethical Investments L.P. 28 146 35,97 499 20,24
2025-06-26 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 373 634 −16,53 7 585 −2,79
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 55 797 0,00 990 −11,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 237 0,00 207 −17,20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 397 667 5,67 8 073 23,07
2025-03-28 NP DRFAX - Davis Research Fund Class A 12 800 0,00 223 −20,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 701 12,43 332 −0,90
2025-08-15 13F Morgan Stanley 9 334 500 −15,19 165 594 −25,11
2025-08-14 13F Wells Fargo & Company/mn 10 595 910,01 188 790,48
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 141 210 3
2025-08-14 13F Barometer Capital Management Inc. 7 847 139
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97 775 18,54 1 805 −1,74
2025-08-27 13F/A Brinker Capital Investments, LLC 13 644 242
2025-08-06 13F C WorldWide Group Holding A/S 840 816 −12,22 15 −26,32
2025-08-01 13F AnglePoint Asset Management Ltd 10 687 −52,55 190 −58,19
2025-08-14 13F UBS Group AG 1 643 435 −46,48 29 155 −52,74
2025-08-08 13F Gts Securities Llc 86 474 356,79 1 534 303,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 93 472 −3,76 1 658 −15,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2 023 0,00 36 −12,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F FIL Ltd 3 232 165 −87,86 57 339 −89,28
2025-08-14 13F UBS Group AG Call 1 633 730 −9,42 28 982 −20,02
2025-08-14 13F UBS Group AG Put 106 000 35,55 1 880 19,67
2025-04-25 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 695 217 −21,25 15 482 −6,96
2025-07-11 13F Farther Finance Advisors, LLC 709 −15,60 13 −29,41
2025-08-13 13F Hsbc Holdings Plc 484 029 −92,96 8 856 −87,27
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 69 782 −16,48 1 417 −2,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 370 277 −83,59 6 569 −85,51
2025-08-14 13F Ubs Oconnor Llc 51 814 −57,42 919 −62,06
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0 −100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 054 133 2,52 21 399 19,40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129 139 −5,64 2 291 −16,70
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 617 −81,25 260 −83,68
2025-08-07 13F Sierra Ocean, Llc 565 −20,31 10 −28,57
2025-06-30 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 7 825 036 2,26 158 848 19,10
Other Listings
MX:BEKE N
US:BEKE 19,76 US$
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