ZLAB N - Zai Lab Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Zai Lab Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US98887Q1040
Grundläggande statistik
Institutionella ägare 242 total, 235 long only, 1 short only, 6 long/short - change of 7,16% MRQ
Genomsnittlig portföljallokering 0.4291 % - change of −17,96% MRQ
Institutionella aktier (lång) 55 051 456 (ex 13D/G) - change of 4,50MM shares 7,61% MRQ
Institutionellt värde (lång) $ 1 871 060 USD ($1000)
Institutionellt ägande och aktieägare

Zai Lab Limited - Depositary Receipt (Common Stock) (MX:ZLAB N) har 242 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,051,456 aktier. Största aktieägare inkluderar Fmr Llc, Capital World Investors, Rtw Investments, Lp, Clearbridge Investments, LLC, NEWFX - NEW WORLD FUND INC Class A, Janus Henderson Group Plc, SMCWX - SMALLCAP WORLD FUND INC Class A, LGGAX - ClearBridge International Growth Fund Class A, Bamco Inc /ny/, and FCNTX - Fidelity Contrafund .

Zai Lab Limited - Depositary Receipt (Common Stock) (BMV:ZLAB N) 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%.

MX:ZLAB N / Zai Lab Limited - 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.

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Schroder Investment Management Group 22 699 −75,19 794 −76,76
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15 110 −51,81 523 −42,15
2025-08-08 13F Alberta Investment Management Corp 22 000 −88,79 769 −89,16
2025-08-13 13F M&t Bank Corp 21 825 −1,38 763 −4,51
2025-07-28 13F Allianz Asset Management GmbH 932 000 −50,54 32 592 −52,14
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 52 722 1 671
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 046 4 578,21 841 4 566,67
2025-08-13 13F EverSource Wealth Advisors, LLC 162 7,28 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 114 −94,52 4 −96,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 21 700 0,00 754 −6,92
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Persistent Asset Partners Ltd 873 31
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 2 851 −92,61 90 −91,41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 960 0,00 125 16,82
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 30 771 −89,61 1 076 −89,95
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 166 −76,68 702 −72,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 304 845 13,87 10 660 10,18
2025-08-27 NP BIGFX - Baron International Growth Fund 96 846 2,50 3 387 −0,82
2025-08-14 13F Superstring Capital Management Lp 134 895 −54,26 4 717 −55,75
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 037 −93,25 5 −93,83
2025-08-15 13F Tower Research Capital LLC (TRC) 104 466 320,17 3 653 306,79
2025-08-05 13F Bank of New York Mellon Corp 7 527 −8,54 263 −11,45
2025-08-08 13F SBI Securities Co., Ltd. 50 733,33 2
2025-08-06 13F C WorldWide Group Holding A/S 510 000 10,87 18 6,25
2025-08-13 13F RWC Asset Management LLP 0 −100,00 0
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 174 660 −2,40 6 108 −5,57
2025-07-28 NP VIOPX - International Opportunities Fund 20 529 −42,44 619 −49,96
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 15 363 17,40 487 36,90
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 006 −13,28 32 0,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11 300 0,00 395 −3,19
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611 602 −23,53 21 388 −26,01
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 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 52 126 31,69 1 652 53,44
2025-08-15 13F Morgan Stanley 289 101 −89,03 10 110 −89,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 981 −1,01 349 −4,12
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 308 138 273,75 45 746 261,65
2025-07-30 13F Legacy Wealth Asset Management, LLC 21 968 −1,42 768 −4,60
2025-08-15 NP PIEQ - Principal International Equity ETF 5 066 −93,38 177 −93,60
2025-07-25 13F Cwm, Llc 313 −24,21 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17 296 −89,00 605 −89,37
2025-08-11 13F Principal Securities, Inc. 1 373 373,45 48 585,71
2025-08-14 13F Wells Fargo & Company/mn 174 480 25,68 6 102 21,61
2025-08-13 13F Marshall Wace, Llp 24 456 −12,44 855 −15,26
2025-08-08 13F Smithfield Trust Co 531 0
2025-08-08 13F Geode Capital Management, Llc 56 522 −3,37 1 977 −6,48
2025-08-14 13F Stifel Financial Corp 11 248 38,22 393 33,67
2025-07-18 13F Truist Financial Corp 10 389 57,24 363 52,52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 866 −86,42 170 −86,86
2025-08-06 13F Penserra Capital Management LLC 20 978 −68,76 1 −100,00
2025-08-08 13F Wealth Alliance 5 821 204
2025-08-14 13F ADAR1 Capital Management, LLC 850 437 −9,61 29 740 −12,54
2025-08-14 13F Cubist Systematic Strategies, LLC 74 193 −20,77 2 595 −23,35
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4 168 −27,50 132 −15,38
2025-08-08 13F Kingsview Wealth Management, LLC 9 038 −3,06 316 −5,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 3
2025-08-12 13F DCF Advisers, LLC 91 000 1,11 3 182 −2,15
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 21 715 −23,85 654 −33,74
2025-08-14 13F Jasper Ridge Partners, L.P. 8 024 0,00 281 −3,11
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 90 400 −48,37 2 458 −53,56
2025-08-13 13F NEOS Investment Management LLC 58 835 −8,45 2 057 −11,41
2025-08-14 13F Point72 Asset Management, L.P. 252 400 186,27 8 826 177,02
2025-08-13 13F Capital World Investors 6 036 185 0,46 211 085 −2,79
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 627 −7,31 407 −10,38
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-08-22 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 20 203 −43,24 706 −45,10
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 1 962 2,83 69 0,00
2025-08-14 13F Janus Henderson Group Plc 2 197 860 −42,37 76 836 −45,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 434 0,00 15 0,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 23 820 7,79 833 4,26
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 355 698 1,44 47 409 −1,84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168 090 −10,47 5 878 −13,37
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 166 200 0,00 5 267 16,56
2025-08-14 13F Ubs Asset Management Americas Inc 5 250 337,50 184 325,58
2025-07-24 NP FDGRX - Fidelity Growth Company 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 176 073 30,48 5 307 13,52
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 376 963 −62,25 48 152 −63,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 468 −86,18 121 −86,64
2025-07-24 13F Us Bancorp \de\ 24 438 33,07 855 28,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 161 536 25,90 5 649 21,83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6 960 0,00 221 16,40
2025-08-13 13F Tema Etfs Llc 58 835 −8,45 2 057 −11,41
2025-07-22 13F Marks Group Wealth Management, Inc 14 253 37,96 498 33,51
2025-08-08 13F Principal Financial Group Inc 104 513 −96,38 3 655 −96,50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 398 304 16,99 48 899 13,21
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 15 572 0,00 545 −3,20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 488 −23,79 1 210 −31,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 559 −1,78 398 14,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 291 1 019,23 10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 713 0
2025-08-14 13F Rtw Investments, Lp 5 536 876 76,52 193 625 70,81
2025-08-05 13F Simplex Trading, Llc Put 1 200 −50,00 0
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 17 795 0,00 622 −3,27
2025-08-05 13F Simplex Trading, Llc Call 19 200 −1,54 1
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 135 −15,09 4 −20,00
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 47 599 −12,73 1 665 −15,58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 083 023 0,00 72 843 −3,24
2025-06-23 NP PRPPX - International Fund I R-3 397 817 1 928,44 12 607 2 265,10
2025-08-07 13F Resources Investment Advisors, LLC. 6 327 221
2025-07-22 13F Gsa Capital Partners Llp 27 545 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 322 25,78 11 22,22
2025-07-24 13F Ronald Blue Trust, Inc. 5 −98,69 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 952 −5,81 1 475 −18,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 267 883 −47,58 8 489 −38,90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 119 26,61 1 179 10,19
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 73 395 −26,62 2 326 −14,49
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
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 295 972 −4,17 9 379 11,69
2025-07-31 13F Oppenheimer Asset Management Inc. 21 974 31,67 768 27,36
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 44 070 −29,46 1 541 −31,72
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104 872 17,33 3 667 13,53
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 7 538 60,31 0
2025-08-14 13F Smartleaf Asset Management LLC 50 2
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-30 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 225 900 −27,27 6 809 −36,72
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 60 100 57,33 2 102 52,25
2025-07-30 13F Privium Fund Management B.V. 132 189 0,00 4 649 −2,68
2025-07-22 13F Gf Fund Management Co. Ltd. 1 336 0,00 47 −4,17
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 400 14
2025-08-14 13F State Street Corp 138 724 0,78 4 851 −2,47
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140 724 25,62 4 921 21,57
2025-08-11 13F Keystone Investors Pte Ltd 55 210 1 931
2025-07-15 13F Td Private Client Wealth Llc 72 3
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 97 273 3 402
2025-06-30 NP VGHCX - Vanguard Health Care 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 700 766 −75,80 22 207 −71,80
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1 018 37,94 31 20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 469 226
2025-07-07 13F Retirement Wealth Solutions LLC 69 30,19 2 100,00
2025-07-28 13F Td Asset Management Inc 24 128 −91,84 844 −92,11
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 8 282 83,31 250 91,54
2025-08-12 13F BlackRock, Inc. 455 287 −11,64 15 921 −14,50
2025-08-13 13F Northern Trust Corp 146 017 −10,25 5 106 −13,15
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-08-12 13F LPL Financial LLC 31 864 31,08 1 114 26,88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36 259 203,27 1 310 318,53
2025-08-11 13F Alps Advisors Inc 60 798 −20,32 2 126 −22,89
2025-07-14 13F AdvisorNet Financial, Inc 21 1
2025-08-13 13F Renaissance Technologies Llc 232 900 175,62 8 145 166,75
2025-08-14 13F Bank Of America Corp /de/ 149 744 −35,59 5 237 −37,68
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 656 109 44,47 52 482 68,38
2025-08-14 13F Sectoral Asset Management Inc 15 840 −47,06 554 −48,84
2025-08-05 13F Bank Of Montreal /can/ 29 782 29,54 1 041 25,42
2025-08-14 13F XY Capital Ltd 362 627 18,74 12 681 14,90
2025-08-14 13F Mml Investors Services, Llc 43 679 57,08 2 0,00
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Orbimed Advisors Llc 231 000 8 078
2025-08-08 13F Pnc Financial Services Group, Inc. 1 163 −11,96 41 −14,89
2025-08-12 13F Rhumbline Advisers 318 20,91 11 22,22
2025-08-08 13F TD Capital Management LLC 150 5
2025-08-05 13F Huntington National Bank 7 0,00 0
2025-07-25 13F JustInvest LLC 11 785 412
2025-08-12 13F Jpmorgan Chase & Co 9 791 −78,46 342 −79,17
2025-08-14 13F D. E. Shaw & Co., Inc. 279 661 −9,19 9 780 −12,13
2025-08-27 13F/A Brinker Capital Investments, LLC 48 433 33,58 1 694 29,24
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 589 −17,88 590 −28,57
2025-08-14 13F B Group, Inc. 400 000 0,00 13 988 −3,24
2025-08-13 13F Virtus Investment Advisers, Inc. 10 328 −23,13 361 −25,57
2025-08-01 13F Jennison Associates Llc 592 332 −16,84 20 714 −19,54
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 301 2,09 69 −11,54
2025-08-14 13F Group One Trading, L.p. Put 6 300 1,61 220 −1,79
2025-08-14 13F Group One Trading, L.p. Call 4 600 −54,90 161 −56,52
2025-08-14 13F Alliancebernstein L.p. 85 247 −48,67 2 981 −50,32
2025-07-28 13F WealthPlan Investment Management, LLC 36 761 −6,68 1 286 −9,70
2025-04-28 13F First Horizon Advisors, Inc. 0 0
2025-08-14 13F Axa S.a. 65 814 0,00 2 302 −3,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 56 473 1 975
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 700 0,00 5 156 16,55
2025-08-14 13F MPM Oncology Impact Management LP 745 060 −10,63 26 055 −13,52
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 67 877 125,87 2 046 96,63
2025-06-30 NP VINEX - Vanguard International Explorer 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 96 797 4,56 3 067 21,85
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-14 13F StemPoint Capital LP 250 438 847,87 8 758 817,92
2025-08-14 13F Woodline Partners LP 1 201 016 0,00 42 000 −3,24
2025-08-14 13F Canada Pension Plan Investment Board 87 500 −66,67 3 060 −67,75
2025-08-13 13F Walleye Capital LLC 13 949 −37,38 488 −39,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 4 476 −64,93 157 −66,16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7 007 −17,16 222 −3,06
2025-08-13 13F Hsbc Holdings Plc 158 254 533,02 5 531 518,57
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 674 −4,53 21 10,53
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 74 601 −12,08 2 248 −23,51
2025-08-14 13F Fmr Llc 6 197 423 −2,83 216 724 −5,98
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11 614 −8,08 420 26,97
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
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 13 952 −15,87 442 −1,78
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 512 19,57 298 15,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 113 704 −1,55 3 427 −14,32
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 641 804 −33,42 20 339 −22,41
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 849 −14,71 597 −0,50
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 489 17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 228 −1,76 43 −6,67
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 46 411,11 2
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 45 600 0,00 1 595 −3,22
2025-06-23 NP PINRX - Diversified International Fund R-3 38 211 −89,30 1 211 −87,53
2025-08-13 13F Jump Financial, LLC 66 003 2 308
2025-08-13 13F Northwestern Mutual Wealth Management Co 231 8
2025-06-26 NP USSCX - Science & Technology Fund Shares 885 −26,68 28 −12,50
2025-08-12 13F Jefferies Financial Group Inc. 5 000 −13,79 175 −16,75
2025-08-14 13F Manufacturers Life Insurance Company, The 20 364 −94,92 712 −95,09
2025-08-14 13F UBS Group AG 241 650 −38,53 8 450 −40,52
2025-08-01 13F Solstein Capital, LLC 685 24
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 −53,04 594 −54,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30 988 −2,20 1 084 −5,41
2025-07-30 13F DekaBank Deutsche Girozentrale 36 648 0,00 1 0,00
2025-08-14 13F Rock Springs Capital Management LP 871 392 −3,67 30 473 −6,79
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 14 145 0,00 511 38,11
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 23 600 36,42 825 32,00
2025-08-14 13F/A Skopos Labs, Inc. 29 1
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 189 913 50,76 6 641 45,89
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 114 825 −2,90 4 015 −6,04
2025-08-14 13F Peak6 Llc 7 500 0,00 262 −3,32
2025-08-14 13F Susquehanna International Group, Llp Call 94 500 188,99 3 305 179,76
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 8 985 −90,51 314 −90,82
2025-08-14 13F Erste Asset Management GmbH 15 100 0,00 525 −6,93
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27 051 102,34 815 76,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 857 −96,35 2 723 158,99
2025-08-04 13F Atria Investments Llc 8 074 17,61 282 13,71
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 387 362 −61,61 13 546 −62,85
2025-08-14 13F Hrt Financial Lp 21 705 1
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 269 975 9 441
2025-08-14 13F Royal Bank Of Canada 18 707 35,84 655 31,53
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 75 600 6,93 2 279 −6,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 274 106 −0,17 103 756 16,35
2025-08-14 13F Goldman Sachs Group Inc 144 322 96,11 5 047 89,77
2025-07-11 13F Farther Finance Advisors, LLC 195 0,00 7 −14,29
2025-08-14 13F Ancora Advisors, LLC 24 1
2025-08-14 13F Bamco Inc /ny/ 1 587 814 −13,21 55 526 −16,02
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2 536 27,63 76 11,76
2025-07-14 13F Park Avenue Securities Llc 6 575 0
2025-08-14 13F Icon Wealth Advisors, LLC 3 186 111
2025-08-11 13F Bell Investment Advisors, Inc 41 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 34 0,00 1 0,00
2025-08-14 13F Diadema Partners Lp 3 785 13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 238 897 −0,85 8 355 −4,05
2025-08-14 13F Jane Street Group, Llc Call 27 500 23,87 962 19,83
2025-08-14 13F Jane Street Group, Llc Put 89 400 −48,71 3 126 −50,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84 026 9 926,97 2 938 9 693,33
2025-08-13 13F Pictet Asset Management Holding SA 2 700 125,00 94 118,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 281 8,53 104 25,61
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 8 696 0,14 304 −2,88
2025-08-12 13F Clearbridge Investments, LLC 4 011 956 22,33 140 298 18,37
2025-07-30 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 620 000 −27,10 18 687 −36,57
2025-08-14 13F Daiwa Securities Group Inc. 193 −98,26 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 878 26,37 275 22,22
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84 082 −89,12 2 940 −89,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 092 −6,23 0
2025-08-01 13F Envestnet Asset Management Inc 239 247 33,87 8 366 29,54
2025-08-07 13F Sierra Ocean, Llc 70 2
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 314 483 −47,54 9 966 −58,40
2025-07-24 13F IFP Advisors, Inc 94 3
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 22 166 −41,23 775 −43,14
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 122 117 −93,11 4 270 −93,34
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33 156 −36,87 1 051 −26,42
2025-08-14 13F Citadel Advisors Llc 366 213 −4,25 12 806 −7,35
2025-07-29 13F Private Trust Co Na 206 16,38 7 16,67
2025-08-12 13F Legal & General Group Plc 81 836 −0,65 2 859 −3,93
2025-08-14 13F Citadel Advisors Llc Call 27 600 36,63 965 32,19
2025-08-14 13F Citadel Advisors Llc Put 26 900 −32,41 941 −34,63
2025-08-13 13F Cerity Partners LLC 14 268 22,82 499 18,85
2025-08-12 13F Deutsche Bank Ag\ 135 −15,09 5 −20,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 426 733 −12,74 14 923 −15,57
2025-08-11 13F Brown Brothers Harriman & Co 40 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 340 31,10 689 17,81
Other Listings
US:ZLAB 28,43 US$
DE:1ZL 26,20 €
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