Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ultrapar Participações S.A. - Depositary Receipt (Common Stock) inkluderar OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Principal Financial Group Inc, Frank, Rimerman Advisors LLC, Wealthstream Advisors, Inc., Regatta Capital Group, Llc, MAI Capital Management, Trust Co Of Vermont, Smartleaf Asset Management LLC, National Bank Of Canada /fi/, WealthCollab, LLC, och Skopos Labs, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 39 333 | 7,46 | 129 | 14,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16 425 | 27,61 | 54 | 35,90 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1 729 047 | 5 446 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24 085 | 53,84 | 79 | 62,50 | ||||
| 2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 42 882 | 119,91 | 135 | 145,45 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 55 105 | 181 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 367 357 | 18,81 | 1 203 | 26,50 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 13 660 | 45 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 878 904 | 75,20 | 6 163 | 86,56 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 150 319 | 1,32 | 493 | 8,11 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 285 874 | 119,43 | 1 | |||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 12 475 | 41 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 677 | 4,57 | 19 | 12,50 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 519 028 | 46,75 | 1 702 | 56,29 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4 339 | 14 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 14 041 | 46 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 71 263 | 33,57 | 234 | 42,07 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 43 | 0 | ||||||
| 2025-08-14 | 13F | State Street Corp | 860 043 | 0,48 | 2 821 | 6,98 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 097 | 4 | ||||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 25 200 | 20,57 | 79 | 33,90 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 20 043 | 16,81 | 66 | 25,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 167 528 | 9,81 | 549 | 17,06 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 421 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 155 483 | 510 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 28 719 | 53,61 | 94 | 64,91 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 52 420 | 0 | ||||||
| 2025-03-28 | NP | HFCGX - Hennessy Cornerstone Growth Fund Investor Class | 1 840 000 | 7,17 | 5 226 | −15,93 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 33 240 | 5,67 | 109 | 13,54 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 59 097 | 12,79 | 194 | 19,88 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 17 044 | 56 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 48 577 | 85,16 | 159 | 133,82 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 608 | 8 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6 430 | 23,11 | 21 | 31,25 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 16 500 | 54 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 595 033 | 12,08 | 1 952 | 19,33 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 182 | 3 376,47 | 4 | |||||
| 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 | 2 136 119 | 21,31 | 6 088 | 20,89 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 87 144 | 50,13 | 275 | 67,07 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 22 832 | 100,79 | 75 | 111,43 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 517 | 5 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 32 111 | 22,99 | 105 | 31,25 | ||||
| 2025-03-26 | 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 | 14 630 | 104,99 | 42 | 64,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 577 | 1 573,38 | 8 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 82 | 0 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 460 000 | 15,00 | 1 509 | 22,40 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 18 501 | 6,55 | 61 | 13,21 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 32 844 | 2,15 | 108 | 8,08 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2 695 322 | 42,44 | 8 841 | 51,68 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 268 982 | 93,64 | 882 | 106,56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 195 | 1 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 902 | 56,60 | 3 | 100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 61 535 | 0,31 | 202 | 6,91 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 328 461 | 12,93 | 24 037 | 20,27 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 586 | 37,61 | 22 | 50,00 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 616 345 | 39,59 | 2 022 | 48,71 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10 617 | 12,19 | 0 | |||||
| 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 | 113 541 | 2 082,64 | 324 | 2 207,14 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3 035 | 1,17 | 10 | 0,00 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 4 966 | 38,48 | 14 | 40,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 6 635 | 83,69 | 20 | 122,22 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 60 712 | 4,60 | 199 | 11,80 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 18 220 | 4,63 | 60 | 11,32 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 88 709 | 291 | ||||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 33 389 | 352,18 | 95 | 352,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 200 | 96,15 | 33 | 106,25 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 414 700 | 12,22 | 7 920 | 19,51 | ||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 9 457 242 | 8,95 | 31 | 34,78 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 156 042 | 56,65 | 512 | 66,99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 497 253 | 1 248,85 | 1 631 | 1 342,48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 246 471 | 113,62 | 4 088 | 127,49 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 179 412 | 0,78 | 588 | 7,30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 150 | 4 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 77 467 | 115,55 | 254 | 130,91 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 21 728 | 1,79 | 71 | 9,23 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 637 | 7,24 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 66 997 | 26,56 | 220 | 34,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 104 379 | 34,11 | 0 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 411 999 | 54,13 | 1 273 | 53,19 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 762 | 16 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 177 847 | 80,88 | 583 | 93,05 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 136 325 | 56,53 | 446 | 66,42 | ||||
| 2025-08-08 | 13F | Creative Planning | 250 101 | 44,20 | 820 | 53,56 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 32 797 | 42,71 | 102 | 42,25 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 50 602 | 1 388,29 | 159 | 1 666,67 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 136 372 | 42,61 | 390 | 38,30 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 45 926 | 151 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 374 838 | 434,87 | 1 229 | 471,63 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 47 378 | 5,62 | 155 | 12,32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6 332 966 | 40,50 | 20 772 | 49,63 |
