DE:CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US88557W1018
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 203 −99,11 789 284,88
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 5 100 491 −8,55 221 −11,60
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 6 700 −16,25 291 −19,22
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 212 615 −4,33 8 724 −1,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 172 −92,84 7 −93,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 224 267 −34,00 9 724 −36,28
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 831 −4,78 296 −8,07
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 778 093 −7,37 33 431 −10,73
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 578 −9,30 806 −12,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 847 869 −9,25 36 764 −12,38
2025-08-13 13F Walleye Capital LLC 459 −93,27 20 −93,79
2025-07-23 13F Klp Kapitalforvaltning As 23 500 −18,40 1 019 −21,27
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4 400 −78,00 181 −77,44
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Fore Capital, LLC 7 000 −65,00 304 −66,26
2025-08-14 13F Prelude Capital Management, Llc 5 000 −50,05 217 −51,89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 722 −2,43 31 −6,06
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 096 −99,10 45 −99,09
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 27 000 −12,62 1 108 −10,15
2025-08-18 13F Wolverine Trading, Llc Put 6 500 −42,48 289 −43,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5 600 −54,84 243 −56,47
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13 958 −54,88 573 −53,65
2025-08-08 13F Wrapmanager Inc 6 290 −6,11 273 −9,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 220 −50
2025-09-05 13F FountainVest China Capital Partners GP3 Ltd. 6 370 121 −15,14 276 −18,10
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 99 857 −62,20 4 330 −63,51
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 382 175 −4,34 16 571 −7,64
2025-08-28 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 1 100 −26,67 48 −29,85
2025-08-14 13F Ubs Asset Management Americas Inc 875 150 −1,52 37 947 −4,92
2025-08-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
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 143 209 −5,54 5 886 −3,14
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 603 723 −29,96 26 174 −32,39
2025-07-25 13F Cwm, Llc 815 −12,27 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 163 906 −30,18 180 547 −32,59
2025-08-14 13F State Street Corp 2 548 659 −0,15 110 510 −3,60
2025-08-25 NP MCH - Matthews China Active ETF 5 373 −6,46 233 −9,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 077 −10,21 1 001 −13,34
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 532 709 −16,67 23 098 −19,54
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 17 941 −10,18 778 −13,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 945 −2,47 475 −5,77
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 210 −91
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7 095 −18,90 308 −21,68
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41 000 −9,89 1 778 −13,02
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4 722 −29,31 194 −27,44
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 9 617 −96,26 417 −96,40
2025-08-12 13F Ensign Peak Advisors, Inc 9 550 −13,57 414 −16,53
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Dorsey Wright & Associates 55 818 −38,75 2 420 −40,87
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 33 013 −4,86 1 357 −2,45
2025-08-08 13F Cetera Investment Advisers 12 746 −0,96 553 −4,50
2025-08-14 13F Manufacturers Life Insurance Company, The 14 733 −4,73 639 −8,07
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 16 088 −12,57 698 −15,62
2025-08-15 13F Kestra Advisory Services, LLC 5 852 −2,11 254 −5,60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 000 −35,48 434 −37,79
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 4 563 −30,98 188 −29,17
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-08-14 13F FIL Ltd 135 274 −47,99 5 865 −49,78
2025-08-13 13F Panagora Asset Management Inc 33 374 −82,59 1 447 −83,19
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 28 620 −11,92 1 176 −9,68
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 33 975 −9,27 1 396 −6,93
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
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 12 846 −52,73 528 25,78
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 17 581 −1,09 762 −4,51
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 44 800 −12,33 2 012 2,55
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-14 13F Tiger Pacific Capital LP 316 359 −66,46 13 717 −67,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 39 429 −61,02 2 −75,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 078 −41,64 264 −43,68
2025-08-01 13F Shilanski & Associates, Inc. 8 057 −0,41 349 −3,86
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 721 −34,67 153 −33,04
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 16 882 −25,95 732 −28,54
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 384 −14,29 16 −11,76
2025-08-13 13F Hel Ved Capital Management Ltd 102 550 −5,05 4 447 −8,33
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −10 383 −466
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 766 −23,40 31 −20,51
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 404 −13,13 1 145 −16,19
2025-07-21 13F Yeomans Consulting Group, Inc. 0 −100,00 0
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 8 983 −2,32 0
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 19 314 −49,16 837 −50,91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 846 −20,34 35 −19,05
2025-08-05 13F Simplex Trading, Llc Call 41 100 −13,47 2 −50,00
2025-08-13 13F Federated Hermes, Inc. 229 346 −25,51 9 944 −28,09
2025-08-14 13F Two Sigma Investments, Lp 28 700 −69,24 1 244 −70,31
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 20 200 −36,28 1 −100,00
2025-08-14 13F Group One Trading, L.p. Call 60 700 −25,70 2 632 −28,29
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 647 687 −6,82 28 −9,68
2025-08-12 13F Prudential Plc 708 494 −9,82 30 720 −12,94
2025-08-14 13F Dark Forest Capital Management Lp 5 328 −7,48 231 −10,47
2025-08-14 13F Atomi Financial Group, Inc. 6 162 −3,49 267 −6,64
2025-07-16 13F Signaturefd, Llc 7 100 −0,96 308 −4,36
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 46 455 −25,48 1 906 −23,36
2025-07-30 13F Gulf International Bank (UK) Ltd 5 602 −45,22 0
2025-08-13 13F Marshall Wace, Llp 68 715 −94,78 2 979 −94,97
2025-07-11 13F Farther Finance Advisors, LLC 565 −2,75 24 −4,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-06-26 NP FERGX - Fidelity SAI 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 62 380 −23,43 2 559 −21,26
2025-08-08 13F Intech Investment Management Llc 6 197 −22,93 269 −25,76
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 2 540 −48,16 110 −50,00
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 40 590 −3,51 1 665 −0,77
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 441 361 −11,30 17 610 7,87
2025-08-14 13F Vident Advisory, LLC 25 193 −7,32 1 092 −10,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 360 −2,44 1
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302 338 −2,14 13 109 −5,52
2025-07-31 13F Asset Management One Co., Ltd. 44 403 −0,79 1 925 −4,18
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 12 000 −55,57 520 −57,13
2025-08-18 13F/A National Bank Of Canada /fi/ 381 100 −56,86 16 524 −58,34
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −8 028 −6,62 −348 −9,84
2025-08-14 13F Qube Research & Technologies Ltd 565 461 −4,33 24 518 −7,63
2025-08-13 13F Natixis Advisors, L.p. 27 422 −13,45 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 000 −18,92 130 −21,69
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 4 900 −68,59 212 −69,71
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 90 442 −36,73 3 922 −38,92
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 317 325 −5,03 13 020 −2,34
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 135 −11,95 49 −14,04
2025-08-14 13F Wells Fargo & Company/mn 4 361 −51,85 189 −53,45
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 73 700 −20,92 3 196 −23,66
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 350 −18,98 15 −21,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 242 185 −12,74 10 501 −15,75
2025-07-24 13F Ronald Blue Trust, Inc. 444 −12,60 19 −13,64
2025-08-26 NP Profunds - Profund Vp Asia 30 10 905 −7,22 473 −10,44
2025-08-19 13F Liontrust Investment Partners LLP 6 989 −27,72 303 −30,18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 336 −5,98 60 9,26
2025-08-14 13F Stifel Financial Corp 19 111 −0,95 829 −4,39
2025-08-08 13F Candriam Luxembourg S.C.A. 7 000 −99,02 304 −99,06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 886 −56,44 −125 −57,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 18 812 −4,11 816 −7,49
2025-08-12 13F BlackRock, Inc. 5 168 332 −0,63 224 099 −4,06
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 12 000 −54,55 520 −56,12
2025-08-14 13F Susquehanna International Group, Llp 12 661 −55,42 549 −57,02
2025-08-14 13F Citadel Advisors Llc Call 32 700 −18,66 1 418 −21,50
2025-08-14 13F Citadel Advisors Llc Put 21 100 −51,38 915 −53,10
2025-08-12 13F Dimensional Fund Advisors Lp 1 827 448 −0,80 79 319 −4,17
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 238 607 −9,72 10 346 −12,84
2025-08-14 13F Sei Investments Co 620 706 −3,33 26 914 −6,67
2025-08-14 13F Polymer Capital Management (HK) LTD 279 036 −46,14 12 099 −48,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 42 783 −9,50 1 855 92 650,00
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 1 395 357 −0,26 57 251 2,56
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4 611 602 −29,51 199 959 −31,95
2025-08-14 13F Jane Street Group, Llc Put 9 200 −30,83 399 −33,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 037 −33,69 740 −31,80
2025-08-14 13F Jane Street Group, Llc Call 78 600 −18,63 3 408 −21,44
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 188 −6,95 268 −10,07
2025-07-30 NP APIE - ActivePassive International Equity ETF 10 392 −73,21 427 −72,52
2025-07-08 13F Parallel Advisors, LLC 3 345 −0,15 145 −3,33
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 4 649 −74,31 202 −75,25
2025-08-13 13F Jones Financial Companies Lllp 2 221 −1,60 99 −3,92
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Monolith Management Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 9 189 −29,21 377 −27,08
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 2 727 −6,48 118 −9,23
2025-08-11 13F Krane Funds Advisors LLC 5 072 650 −27,87 219 950 −30,36
2025-08-13 13F Invesco Ltd. 170 874 −7,37 7 409 −10,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 140 900 −9,27 6 109 −12,40
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 369 443 −1,02 16 019 −4,43
2025-08-05 13F Bank of New York Mellon Corp 111 742 −11,28 4 845 −14,34
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −985 −40
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 25 871 −20,30 1 122 −23,06
2025-08-13 13F Serenity Capital Management Pte. Ltd. 260 849 −23,47 11 310 −26,11
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 203 077 −24,41 8 805 −27,02
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41 833 −5,34 1 814 −8,62
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 22 130 −78,06 910 −76,35
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 76 779 −3,23 3 156 −0,75
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 949 −6,61 −85 −9,68
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 30 800 −19,79 1 335 −22,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 133 583 −20,33 49 152 −23,08
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 240 346 −10,24 9 878 −7,95
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1 150 −3,93 50 −7,55
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 244 273 −22,32 10 592 −25,00
2025-08-14 13F Fmr Llc 5 178 −4,50 225 −7,82
2025-08-15 13F Harvest Fund Management Co., Ltd 27 141 −50,38 1 −50,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 685 040 −5,13 29 703 −8,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23 366 −15,96 1 013 −18,83
Other Listings
US:QFIN 30,70 US$
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