Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ternium S.A. - Depositary Receipt (Common Stock) inkluderar DVYE - iShares Emerging Markets Dividend ETF, Empirical Finance, LLC, Empowered Funds, LLC, ORR - Militia Long/Short Equity ETF, CCNR - ALPS | CoreCommodity Natural Resources ETF, Eisler Capital Management Ltd., Wiley Bros.-aintree Capital, Llc, Standard Life Aberdeen plc, Arrow Investment Advisors, LLC, Raymond James Financial Inc, GYLD - Arrow Dow Jones Global Yield ETF, Rexford Capital Inc, State of Wyoming, NDOW - Anydrus Advantage ETF, REMG - Emerging Markets Equity Active ETF, Whittier Trust Co, och Kilter Group LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Allworth Financial LP | 4 | 0 | ||||||
2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 939 276 | 6,80 | 28 272 | 3,17 | ||||
2025-08-11 | 13F | Empirical Finance, LLC | 61 431 | 1 849 | ||||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 10 036 | 397,32 | 302 | 387,10 | ||||
2025-07-30 | NP | IPAV - Global X Infrastructure Development ex-U.S. ETF | 259 | 62,89 | 7 | 75,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 338 | 9,74 | 10 | 11,11 | ||||
2025-08-14 | 13F | Deprince Race & Zollo Inc | 139 739 | 4 206 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 485 | 135,44 | 15 | 133,33 | ||||
2025-08-13 | 13F | Oaktree Capital Management Lp | 919 709 | 13,18 | 27 683 | 9,33 | ||||
2025-08-14 | 13F | UBS Group AG | 50 618 | 152,18 | 1 524 | 143,68 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 685 | 591,92 | 21 | 566,67 | ||||
2025-08-19 | 13F | State of Wyoming | 3 954 | 119 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 61 431 | 1 849 | ||||||
2025-08-18 | 13F | Rexford Capital Inc | 4 020 | 121 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 315 | 6,06 | 9 | 0,00 | ||||
2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 2 976 | 90 | ||||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 12 258 | 393 | ||||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 8 570 | 258 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 6 998 | 1 360,96 | 0 | |||||
2025-07-18 | 13F | Ninety One North America, Inc. | 1 023 049 | 23,43 | 30 794 | 19,23 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 | 2 835 | 35,65 | 85 | 30,77 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 13 899 | 13,22 | 418 | 9,42 | ||||
2025-07-18 | 13F | Ninety One UK Ltd | 2 407 110 | 5,18 | 72 454 | 1,60 | ||||
2025-08-13 | 13F | Donald Smith & Co., Inc. | 3 412 385 | 10,08 | 102 713 | 6,34 | ||||
2025-06-26 | NP | HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR | 50 949 | 50,31 | 1 470 | 44,69 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 129 297 | 35,41 | 3 892 | 30,79 | ||||
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 7 345 | 221 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 11 100 | 334 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 453 | 184,91 | 14 | 225,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 17 800 | 536 | |||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 24 628 | 711 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 39 | 1 | ||||||
2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 51 529 | 3,41 | 1 551 | −0,06 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-05-27 | NP | VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | 1 033 | 7,94 | 32 | 18,52 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Lazard Asset Management Llc | 5 358 772 | 4,64 | 161 | 1,26 | ||||
2025-08-15 | 13F | Caxton Associates Llp | 17 819 | 2,79 | 536 | −0,74 | ||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 17 000 | 7,59 | 512 | 3,86 | ||||
2025-07-30 | 13F | Whittier Trust Co | 180 | 5 | ||||||
2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 10 217 | 4,31 | 280 | −1,06 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 24 | 1 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 30 800 | 124,82 | 927 | 117,61 | |||
2025-08-13 | 13F | Towle & Co | 24 794 | 4,69 | 746 | 1,22 | ||||
2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 51 529 | 3,41 | 1 551 | −0,06 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 171 | 5 600,00 | 5 | |||||
2025-08-13 | 13F | Mackenzie Financial Corp | 120 229 | 63,51 | 3 619 | 57,92 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 393 | 12 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30 900 | 930 | |||||
2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 1 610 | 48 | ||||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 19 018 | 574 | ||||||
2025-07-07 | 13F | Investors Research Corp | 17 300 | 166,15 | 521 | 157,43 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 52 752 | 51,88 | 1 588 | 46,67 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 325 | 282 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 567 | 8,35 | 107 | 4,90 | ||||
2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 21 284 | 0,48 | 583 | −4,75 | ||||
2025-08-13 | 13F | Amundi | 509 268 | 3,92 | 16 312 | 12,10 | ||||
2025-06-26 | NP | DVYE - iShares Emerging Markets Dividend ETF | 223 443 | 6 449 | ||||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 403 293 | 5,22 | 12 139 | 1,64 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) Strategic US 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 | 14 053 | 0,60 | 385 | −4,71 | ||||
2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5 123 | 148 | ||||||
2025-08-13 | 13F | Schroder Investment Management Group | 2 177 525 | 11,03 | 65 544 | 7,25 | ||||
2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 17 336 | 15,91 | 500 | 11,61 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 50 763 | 9,35 | 1 528 | 5,60 | ||||
2025-08-14 | 13F | State Street Corp | 405 144 | 42,93 | 12 195 | 38,07 | ||||
2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 45 797 | 5,79 | 1 254 | 0,24 | ||||
2025-08-28 | NP | EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF | 260 444 | 17,66 | 7 839 | 13,66 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 300 | 62,50 | 0 | ||||
2025-08-13 | 13F | Invesco Ltd. | 22 257 | 58,38 | 670 | 53,09 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | 36 084 | 16,09 | 1 086 | 12,19 | ||||
2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | 58 221 | 1 594 | ||||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 29 675 | 246,55 | 893 | 235,71 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 7 097 | 214 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 502 446 | 5,36 | 15 124 | 1,78 |