BEKE Institutionellt ägande, köpare - KE Holdings Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i KE Holdings Inc. - Depositary Receipt (Common Stock) inkluderar Temasek Holdings (Private) Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, Verition Fund Management LLC, Marex Group plc, Kingstone Capital Partners Texas, LLC, VGI Partners Ltd, Limestone Investment Advisors LP, Caas Capital Management Lp, Balyasny Asset Management Llc, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Vise Technologies, Inc., Ion Asset Management Ltd., Rakuten Investment Management, Inc., FFTY - Innovator IBD(R) 50 ETF, Banco BTG Pactual S.A., Bayforest Capital Ltd, Raymond James Financial Inc, REMG - Emerging Markets Equity Active ETF, och IEQ - Lazard International Dynamic Equity ETF .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Hrt Financial Lp		567 752	269,53	10	233,33
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
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		5 650	55,86	115	80,95
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
2025-08-01	13F	Envestnet Asset Management Inc		240 170	17,51	4 261	3,75
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
2025-08-08	13F	Larson Financial Group LLC		187	49,60	3	50,00
2025-08-11	13F	Vanguard Group Inc		26 709 707	5,44	473 830	−6,89
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
2025-08-07	13F	Parkside Financial Bank & Trust		48		1
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
2025-08-13	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
2025-08-14	13F	Cubist Systematic Strategies, LLC		254 721		4 519
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		7 890	2,47	159	12,06
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
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		14 001		284
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
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio		37 375	3,69	751	13,12
2025-08-12	13F	American Century Companies Inc		1 140 263	18,59	20 228	4,72
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 812	145,14	68	116,13
2025-08-05	13F	NewSquare Capital LLC		282	526,67	5
2025-08-19	13F	Marex Group plc		150 000		2 661
2025-08-14	13F	Verition Fund Management LLC	Put	100 800	669,47	1 788	579,85
2025-08-14	13F	Raymond James Financial Inc		7 270		129
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		6 621 079	80,34	117 458	59,24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 414	420,62	114	370,83
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
2025-07-31	13F	Oppenheimer Asset Management Inc.		304 160	2,42	5 396	−9,57
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
2025-08-13	13F	Walleye Trading LLC	Put	1 325 000	240,70	23 506	200,84
2025-08-13	13F	Walleye Trading LLC	Call	3 854 600	210,25	68 381	173,97
2025-08-12	13F	Artisan Partners Limited Partnership		7 526 606	78,74	133 522	57,83
2025-08-14	13F	Quantinno Capital Management LP		44 883	19,28	796	5,43
2025-07-22	13F	Gsa Capital Partners Llp		66 338		1
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
2025-08-12	13F	Charles Schwab Investment Management Inc		1 410 950	10,01	25 030	−2,86
2025-08-06	13F	Fox Run Management, L.l.c.		18 868		335
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
2025-08-28	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
2025-07-25	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	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
2025-08-14	13F	Scientech Research LLC		48 883	26,35	867	11,58
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
2025-07-16	13F	Signaturefd, Llc		8 935	7,07	159	−5,39
2025-08-12	13F	Virtu Financial LLC		21 042		0
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
2025-06-26	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
2025-05-15	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
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund		160 619	9,21	3 227	19,08
2025-08-13	13F	Oaktree Capital Management Lp		1 513 039	20,58	26 841	6,48
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	Call	100 000		1 774
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
2025-08-14	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
2025-07-08	13F	Parallel Advisors, LLC		2 882	0,77	51	−10,53
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
2025-08-04	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
2025-08-18	13F/A	National Bank Of Canada /fi/		3 230 500	18,52	57 309	4,66
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	Limestone Investment Advisors LP		121 668		2 158
2025-07-15	13F	Maseco Llp		54		1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 820	8,08	192	−4,98
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
2025-08-14	13F	Balyasny Asset Management Llc	Call	118 000		2 093
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
2025-08-14	13F	Balyasny Asset Management Llc	Put	89 000		1 579
2025-08-12	13F	Trexquant Investment LP		83 901		1 488
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
2025-08-12	13F	Franklin Resources Inc		688 698	8,69	12 218	−4,02
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
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		2 472	8,14	44	−4,44
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
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		10 218	19,55	207	39,86
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 630	31,87	85	8,97
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		11 473	85,68	233	116,82
2025-07-30	NP	APIE - ActivePassive International Equity ETF		52 169	4 906,62	963	4 086,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		51 213	25,54	1 040	79,76
2025-08-15	13F	Great West Life Assurance Co /can/		949 075	13,16	17	0,00
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
2025-08-14	13F	Millennium Management Llc		3 720 792	36,83	66 007	20,82
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		12 011	17,94	213	4,41
2025-05-29	NP	KWEB - KraneShares CSI China Internet ETF		13 839 228	11,81	278 030	21,95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	58 200	94,00	1 032	71,43
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
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		14 198	32,94	288	54,84
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		89		2
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
2025-07-30	13F	DekaBank Deutsche Girozentrale		27 637	2,73	1
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
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		6 030	10,56	121	21,00
2025-08-14	13F	Ameriprise Financial Inc		1 125 124	20,52	19 960	6,42
2025-08-05	13F	Carrhae Capital LLP		1 361 179		24 147
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		58 732	40,65	1 192	63,96
2025-08-14	13F	Bamco Inc /ny/		1 789 413	15,52	31 744	2,01
2025-08-27	13F/A	Squarepoint Ops LLC		250 225	20,77	4 439	6,63
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
2025-08-13	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
2025-05-14	13F	Credit Agricole S A		114 450	4,57	2 299	14,04
2025-08-07	13F	Allworth Financial LP		361	32,72	6	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 227 100	26,51	57 249	11,71
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		2 700	38,46	50	13,95
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
2025-08-14	13F	Wellington Management Group Llp		11 590 784	5,74	205 621	−6,62
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
2025-08-14	13F	Engineers Gate Manager LP		21 838		387
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
2025-08-08	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
2025-08-13	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
2025-08-13	13F	Oaktree Fund Advisors, LLC		90 611	11,00	1 607	−2,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		25 032	3,04	444	−9,02
2025-08-14	13F	Two Sigma Securities, Llc		36 463		647
2025-08-13	13F	CMT Capital Markets Trading GmbH		130 534	432,79	2
2025-08-12	13F	DnB Asset Management AS		56 200	9,38	997	−3,49
2025-05-01	13F	Caas Capital Management Lp		132 527	44,57	2 662	57,70
2025-08-14	13F	Mariner, LLC		118 194	35,56	2 097	19,70
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		54 100	203,93	960	168,63
2025-07-24	13F	Us Bancorp \de\		10 237	19,33	182	5,23
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
2025-08-14	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
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		63 613	1,66	1 291	18,44
2025-08-12	13F	Ci Investments Inc.		9 356	481,48	0
2025-08-13	13F	Norges Bank		7 024 560		124 616
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
2025-08-12	13F	MAI Capital Management		861		15
2025-08-13	13F	Cerity Partners LLC		14 671	1,62	260	−10,34
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
2025-06-26	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
2025-07-25	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
2025-07-24	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
2025-08-12	13F	Legal & General Group Plc		4 708 163	5,97	83 521	−6,42
2025-08-05	13F	VGI Partners Ltd		122 853		2 179
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
2025-05-28	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
2025-07-30	13F	Ethic Inc.		58 661	29,52	1 088	17,90
2025-07-23	13F	Shell Asset Management Co		21 892	5,85	0
2025-08-08	13F	Freemont Capital Pte Ltd		50 000	85,19	887	63,65
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
2025-08-15	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
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		3 744	163,11	66	135,71
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		684 917		20 381
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
2025-07-28	13F	Bayforest Capital Ltd		12 026		213
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		7 852	13,24	145	−6,49
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund		2 984	17,94	66	40,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		87 581	131,02	1 554	104,07
2025-07-31	13F	Caitong International Asset Management Co., Ltd		305	80,47	5	66,67
2025-07-16	13F	Highline Wealth Partners Llc		309	11,55	5	0,00
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
2025-08-14	13F	Sei Investments Co		945 440	4,44	16 772	−7,78
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		66 835	30,17	1 185	14,84
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		2 731	2,36	55	19,57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 797 618	28,72	33	17,86
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
2025-08-14	13F	Verition Fund Management LLC	Call	176 400		3 129
2025-08-14	13F	Verition Fund Management LLC		612 497		10 866
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		90 611	11,00	1 607	−2,01
2025-08-14	13F	Toroso Investments, LLC		24 300	16,91	431	3,36
2025-08-13	13F	Northwest & Ethical Investments L.P.		28 146	35,97	499	20,24
2025-08-26	NP	FLCH - Franklin FTSE China ETF		46 874	18,60	832	4,66
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18 701	12,43	332	−0,90
2025-08-14	13F	Wells Fargo & Company/mn		10 595	910,01	188	790,48
2025-05-12	13F	Pinpoint Asset Management Ltd		2 055 195	246,06	41 289	260,00
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
2025-07-25	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
2025-08-14	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
2025-08-08	13F	Gts Securities Llc		86 474	356,79	1 534	303,68
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		171		3
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Headlands Technologies LLC		10 807		192
2025-08-14	13F	UBS Group AG	Put	106 000	35,55	1 880	19,67
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
2025-08-08	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
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		1 054 133	2,52	21 399	19,40
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

BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

MX:BEKE N
DE:KE8A	17,40 €