DQ - Daqo New Energy Corp. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US23703Q2030

Grundläggande statistik
Institutionella ägare 171 total, 158 long only, 1 short only, 12 long/short - change of −5,52% MRQ
Genomsnittlig portföljallokering 0.2771 % - change of −32,77% MRQ
Institutionella aktier (lång) 30 472 481 (ex 13D/G) - change of −2,41MM shares −7,34% MRQ
Institutionellt värde (lång) $ 458 753 USD ($1000)
Institutionellt ägande och aktieägare

Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,472,481 aktier. Största aktieägare inkluderar Continental General Insurance Co, Franklin Resources Inc, Greenwoods Asset Management Hong Kong Ltd., Mackenzie Financial Corp, Vanguard Group Inc, Point72 Asset Management, L.P., BlackRock, Inc., Invesco Ltd., TAN - Invesco Solar ETF, and State Street Corp .

Daqo New Energy Corp. - Depositary Receipt (Common Stock) (NYSE:DQ) 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 22, 2025 is 26,70 / share. Previously, on September 23, 2024, the share price was 16,33 / share. This represents an increase of 63,50% over that period.

DQ / Daqo New Energy Corp. - 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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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-20 13G/A BlackRock, Inc. 6,988,067 6,988,067 0.00 2.20 -79.25
2024-11-14 13G/A CONTINENTAL GENERAL INSURANCE CO 21,328,905 28,137,020 31.92 8.60 32.31
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
(%)
2025-08-12 13F MAI Capital Management 100 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 805 −8,00 12 −20,00
2025-08-12 13F Nuveen, LLC 38 200 −17,32 579 −30,74
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 3 188 −47,03 43 −65,29
2025-07-24 13F Us Bancorp \de\ 181 −65,91 3 −77,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 448 12,00 7 −14,29
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-13 13F Oaktree Capital Management Lp 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 88 940 −11,37 1 349 −25,76
2025-08-14 13F Wells Fargo & Company/mn 633 46,19 10 28,57
2025-07-15 13F Public Employees Retirement System Of Ohio 46 300 41,59 702 18,58
2025-08-14 13F Susquehanna International Group, Llp Put 287 100 −10,31 4 355 −24,87
2025-08-14 13F State Street Corp 932 186 15,97 14 141 −2,86
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 700 −99,59 26 −99,66
2025-08-14 13F Susquehanna International Group, Llp Call 388 800 99,28 5 898 66,94
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 86 071 −20,12 1 306 −33,11
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-11 13F Citigroup Inc 16 164 −4,96 245 −20,45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31 364 39,09 476 16,42
2025-08-14 13F Boothbay Fund Management, Llc 96 510 −50,00 1 464 −58,11
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 14 081 3,50 188 −31,64
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 60 000 910
2025-08-13 13F Hsbc Holdings Plc 373 041 −25,56 5 788 −35,88
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 244 239 −2,50 3 705 −18,32
2025-08-14 13F Raymond James Financial Inc 171 3
2025-08-18 13F/A National Bank Of Canada /fi/ 120 700,00 2
2025-08-12 13F Jpmorgan Chase & Co 96 268 1 460
2025-08-14 13F Murphy & Mullick Capital Management Corp 200 0,00 3 0,00
2025-08-12 13F Legal & General Group Plc 52 173 0,00 792 −16,10
2025-08-13 13F Centiva Capital, LP 21 189 321
2025-07-23 13F Shell Asset Management Co 6 184 0,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 38 200 −17,32 579 −30,74
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 36 776 −17,15 558 −30,64
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 13 806 −50,00 184 −67,08
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 363 359,49 6 400,00
2025-08-13 13F Mackenzie Financial Corp 1 866 454 1,42 28 314 −15,04
2025-08-14 13F Prelude Capital Management, Llc 128 992 −50,49 1 957 −58,54
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 24 526 −5,73 328 −37,83
2025-03-27 NP REMSX - Emerging Markets Fund Class S 20 687 46,02 371 15,99
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 263 259 0,00 3 994 −16,24
2025-08-11 13F Banque Cantonale Vaudoise 181 0,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 23 232 −7,63 352 −22,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 500 0,00 83 −16,16
2025-08-13 13F Jones Financial Companies Lllp 250 0,00 4 −25,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 600 −19,64 29 −44,00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 2 028 −30,62 26 −51,92
2025-08-14 13F Bank Of America Corp /de/ 193 805 267,05 2 940 207,53
2025-08-13 13F Pictet Asset Management Holding SA 2 900 −94,32 44 −95,35
2025-05-27 NP SMOG - VanEck Vectors Low Carbon Energy ETF 18 593 −7,35 337 −13,85
2025-07-17 13F Ariose Capital Management Ltd 338 655 −36,33 5 137 −46,67
2025-08-06 13F Decker Retirement Planning Inc. 524 8
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 212 200 77,95 3 219 49,10
2025-07-24 13F Ronald Blue Trust, Inc. 46 0,00 1
2025-08-14 13F Fmr Llc 195 075 365,33 2 959 289,86
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 100 000 −44,44 1 517 −53,45
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 536 81
2025-07-08 13F Parallel Advisors, LLC 495 −51,90 8 −61,11
2025-08-12 13F BlackRock, Inc. 1 296 547 5,89 19 669 −11,30
2025-08-26 NP Profunds - Profund Vp Asia 30 20 684 −7,23 314 −22,33
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 204 −37,19 310 −58,56
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 16 280 0,00 218 −34,04
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 69 97,14 1
2025-08-14 13F Jain Global LLC 61 276 −32,10 930 −43,15
2025-08-14 13F UBS Group AG Call 165 900 −38,48 2 517 −48,47
2025-08-12 13F Deutsche Bank Ag\ 5 441 −96,83 83 −97,36
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 749 495 24,80 11 370 4,54
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
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 3 830 2,90 58 −13,43
2025-07-16 13F Signaturefd, Llc 1 614 −37,17 24 −47,83
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 520 227 8,47 6 950 −28,44
2025-08-27 13F/A Squarepoint Ops LLC 51 516 34,00 781 12,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 733 340 −0,70 26 295 −16,82
2025-08-14 13F DecisionPoint Financial, LLC 125 0,00 2 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 338 056 108,57 5 128 74,72
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 365 0,00 6 −16,67
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 24 299 −28,09 440 −32,93
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 23 393 −1,03 298 −29,55
2025-08-14 13F FIL Ltd 769 690 0,00 11 676 −16,24
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 72 023 0,78 918 −28,30
2025-08-13 13F Invesco Ltd. 1 283 907 −8,37 19 477 −23,24
2025-08-07 13F Allworth Financial LP 465 0,00 7 16,67
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
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 92 115 0,00 1 174 −28,87
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 122 148 906,41 1 853 745,66
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 156 −21,21 2 −33,33
2025-08-14 13F Peak6 Llc Put 350 000 5 310
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 454 −73,85 7 −80,65
2025-08-11 13F Principal Securities, Inc. 213 −15,81 3 −25,00
2025-08-12 13F Pathstone Holdings, LLC 17 302 −7,53 262 −22,49
2025-07-25 13F Atria Wealth Solutions, Inc. 15 000 0,00 285 4,80
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-07-28 NP TAN - Invesco Solar 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 954 104 −26,25 12 747 −51,34
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 195 000 2 484
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-12 13F AI-Squared Management Ltd 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 250 201 13,41 3 796 −5,01
2025-08-14 13F Headlands Technologies LLC 1 880 29
2025-08-08 13F SG Americas Securities, LLC 30 199 −94,16 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 718 −34,54 345 −45,22
2025-08-11 13F Nomura Asset Management Co Ltd 1 940 0,00 29 −17,14
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 21 200 101,90 322 68,95
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 62 128 11,16 792 −20,98
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43 971 0,00 560 −28,84
2025-08-12 13F Rhumbline Advisers 568 −2,07 9 −20,00
2025-08-14 13F Millennium Management Llc Call 20 000 303
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 568 723 0,00 7 246 −28,87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 699 10,83 26 −10,71
2025-08-14 13F Cubist Systematic Strategies, LLC 112 473 −5,28 1 706 −20,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160 000 2 427
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 80 000 1 214
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 19 411 0,00 247 −28,82
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 123 041 872,20 1 867 714,85
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 7 849 0,00 105 −34,18
2025-08-14 13F Ubs Asset Management Americas Inc 19 420 −88,90 295 −90,72
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 357 287 −59,29 5 420 −65,90
2025-05-15 13F Amundi 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 1 374 −56,37 18 −74,29
2025-08-19 13F Marex Group plc 23 457 356
2025-08-13 13F Himension Fund 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 736 500 70,68 11 173 42,97
2025-08-14 13F Jane Street Group, Llc Call 70 500 48,73 1 069 24,59
2025-08-14 13F Royal Bank Of Canada 1 731 −9,04 26 −23,53
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 59 501 0,00 795 −34,05
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 124 12,18 20 5,26
2025-08-14 13F Jane Street Group, Llc 314 025 77,66 4 764 48,80
2025-08-14 13F Point72 Asset Management, L.P. 1 670 885 31,47 25 347 10,13
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 15 0
2025-08-13 13F Walleye Trading LLC Call 40 500 18,08 614 −1,13
2025-08-15 13F Tower Research Capital LLC (TRC) 2 092 846,61 32 675,00
2025-08-13 13F Walleye Trading LLC Put 3 700 −81,41 56 −84,44
2025-08-08 13F SBI Securities Co., Ltd. 26 −27,78 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Scoggin Management Lp 100 000 1 517
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 61 675 9,83 786 −21,89
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 407 922 27,48 6 188 6,78
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 2 609 −6,45 40 −22,00
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 212 552 25,30 2 840 −17,35
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 900 0,00 24 −29,41
2025-08-14 13F GWM Advisors LLC 18 0,00 0
2025-07-25 NP Templeton Emerging Markets Fund 48 253 0,00 645 −34,08
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 2 070 19,93 28 −20,59
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65 019 −43,00 986 −52,25
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 2 672 161 0,00 40 537 −16,23
2025-08-13 13F California Public Employees Retirement System 63 520 −6,60 964 −21,77
2025-08-14 13F CoreCommodity Management, LLC 257 565 −0,64 3 907 −16,77
2025-08-12 13F Prudential Plc 449 645 −47,07 6 821 −55,66
2025-08-14 13F/A Barclays Plc 62 647 3,94 1 −100,00
2025-08-12 13F Skopos Labs, Inc. 44 0,00 1
2025-08-13 13F Continental General Insurance Co 5 966 202 0,00 90 507 −16,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 174 −19,07 3 −25,00
2025-08-14 13F Group One Trading, L.p. Put 131 600 6,13 1 996 −11,09
2025-08-14 13F Group One Trading, L.p. 107 610 25,51 1 632 5,15
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 181 347 50,29 2 310 6,89
2025-08-14 13F Group One Trading, L.p. Call 276 500 0,47 4 195 −15,83
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2 304 13,27 29 −19,44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
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 8 402 −9,29 127 −23,95
2025-08-12 13F Franklin Resources Inc 2 683 143 0,11 40 703 −16,14
2025-03-31 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 7 586 0,00 136 −21,05
2025-08-04 13F Waterfront Wealth Inc. 76 333 −1,20 1 158 −17,30
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 111 0,00 2 −50,00
2025-08-14 13F Daiwa Securities Group Inc. 13 400 0,00 0
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 13 354 170
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 55 300 −1,60 837 −19,54
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 80 725 1,93 1 225 −14,64
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 631 703 2,17 8 048 −27,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 595 0,00 328 −16,37
2025-08-18 13F Wolverine Trading, Llc Put 39 600 −20,96 599 −35,31
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 500 0,00 38 −17,78
2025-08-18 13F Wolverine Trading, Llc 34 404 54,08 521 26,21
2025-08-13 13F Cresset Asset Management, LLC 12 168 −23,24 185 −35,89
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 53 817 0,00 816 −16,22
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 257 662 −77,78 3 909 −81,39
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 28 637 0,00 365 −28,91
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 18 500 281
2025-08-14 13F SWAN Capital LLC 5 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 32 0
2025-08-26 NP FLCH - Franklin FTSE China ETF 2 944 −0,27 45 −16,98
2025-08-06 13F Harvest Portfolios Group Inc. 16 186 −3,78 246 −19,41
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 25 488 0,00 387 −16,27
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 12 000 0,00 182 −16,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 110 100 −8,48 1 670 −23,32
2025-07-22 13F IMC-Chicago, LLC Call 85 000 −14,91 1 289 −28,75
2025-07-18 13F FengHe Fund Management Pte. Ltd. 289 376 13,00 4 390 −5,35
2025-08-14 13F Citadel Advisors Llc 423 908 15,99 6 431 −2,84
2025-08-14 13F Citadel Advisors Llc Call 143 600 9,04 2 178 −8,68
2025-08-14 13F Citadel Advisors Llc Put 92 600 −36,58 1 405 −46,90
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 150 350 0,00 2 009 −34,03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 217 700 −10,45 3 303 −24,99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 307 300 17,51 4 662 −1,56
2025-08-08 13F Geode Capital Management, Llc 29 841 −17,03 453 −30,57
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 89 230 1 192
2025-07-22 13F IMC-Chicago, LLC 93 483 26,50 1 418 5,98
2025-08-14 13F D. E. Shaw & Co., Inc. 46 561 706
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 223 074 257,13 3 384 199,20
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 3 031 −4,20 39 −32,14
2025-08-05 13F Simplex Trading, Llc Put 63 500 −33,02 1 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 401 919 137,84 6 097 99,25
2025-08-05 13F Simplex Trading, Llc 136 −98,83 0
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 300 5
2025-08-05 13F Simplex Trading, Llc Call 54 700 −10,18 1 −100,00
Other Listings
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