DE:KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

KE Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4824971042
16,70 € ↑0,10 (0,60%)
2025-09-19
DELAT PRIS
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
(%)
2025-05-14 13F Pertento Partners LLP 0 −100,00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 150 760 −35,85 2 674 −43,36
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 12 053 −90,27 214 −91,44
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 82 445 −18,82 1 674 −5,48
2025-05-15 13F Tiger Pacific Capital LP 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
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 374 −3,86 7 −14,29
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 347 287 −18,73 6 053 −35,41
2025-08-14 13F State Street Corp 4 709 119 −56,89 83 540 −61,93
2025-08-12 13F Dimensional Fund Advisors Lp 92 930 −3,05 1 649 −14,39
2025-08-13 13F Renaissance Technologies Llc 7 496 094 −5,21 132 981 −16,30
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 951 −23,31 19 −9,52
2025-08-14 13F Appaloosa Lp 1 500 000 −21,05 26 610 −30,29
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-07-10 13F TT International Asset Management LTD 1 021 124 −55,96 18 115 −61,12
2025-05-28 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 48 100 −2,04 966 6,86
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 51 097 −7,82 906 −18,60
2025-07-29 13F Virginia Retirement Systems Et Al 31 000 −8,82 550 −19,62
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 664 379 −13,96 13 487 0,21
2025-08-28 NP QCSTRX - Stock Account Class R1 2 258 313 −2,62 40 062 −14,01
2025-08-14 13F Qube Research & Technologies Ltd 1 420 940 −38,25 25 207 −45,47
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 119 912 −19,31 2 434 −6,02
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 833 614 −34,52 14 788 −42,18
2025-03-25 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-03-25 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 884 600 −35,76 13 369 −47,80
2025-07-18 13F Truist Financial Corp 10 319 −0,16 183 −11,59
2025-08-08 13F Abn Amro Investment Solutions 94 588 −31,37 1 678 −39,41
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 11 302 −2,77 0
2025-08-14 13F Aqr Capital Management Llc 379 609 −62,73 6 734 −67,09
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 476 700 −26,08 8 −33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 908 384 −42,35 18 440 −32,86
2025-08-08 13F Geode Capital Management, Llc 152 284 −96,35 2 702 −96,75
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 386 −40,00 130 −30,27
2025-08-15 13F/A Rakuten Securities, Inc. 2 −99,90 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 147 201 −27,17 23 047 −20,56
2025-08-05 13F Simplex Trading, Llc Put 392 900 −59,62 7 −68,42
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 20 899 −58,81 386 −65,90
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 27 029 −21,03 498 −28,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 46 964 −59,17 833 −63,94
2025-08-11 13F Principal Securities, Inc. 531 −74,32 9 −76,32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9 700 −93,04 172 −93,85
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 582 −89,51 85 −91,36
2025-05-13 13F Turiya Advisors Asia Ltd 0 −100,00 0
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 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 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 30 765 −29,29 625 −17,68
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 452 −14,38 64 −29,21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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 0 −100,00 0 −100,00
2025-05-14 13F Nishkama Capital, LLC Call 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33 386 −4,13 678 11,53
2025-05-14 13F Alpine Investment Management Ltd Put 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc 2 772 723 −35,11 49 188 −42,70
2025-08-08 13F M&G Plc 458 505 −94,92 8 253 −95,42
2025-05-14 13F Alpine Investment Management Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 3 976 776 −1,94 70 548 −13,41
2025-08-13 13F Schroder Investment Management Group 6 487 116 −8,32 115 081 −21,01
2025-08-01 13F Jennison Associates Llc 1 290 232 −53,17 22 889 −58,65
2025-08-08 13F Davis Selected Advisers 1 852 812 −0,41 32 869 −12,07
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 319 324 −28,78 5 665 −37,12
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75 900 −55,13 1 346 −60,39
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 483 −14,71 822 −0,73
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 400 000 −4,76 7 096 −15,89
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 2 440 482 −49,78 49 542 −41,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 62 200 −49,35 1 103 −55,29
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 192 929 −81,14 3 423 −83,39
2025-08-12 13F Barings Llc 529 988 −53,98 9 402 −59,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 12 955 −91,87 230 −92,84
2025-08-14 13F Royal Bank Of Canada 441 267 −5,62 7 828 −16,65
2025-08-12 13F Jpmorgan Chase & Co 12 111 704 −10,81 214 862 −21,25
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 176 686 −37,18 3 134 −44,53
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust 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 4 659 −34,72 83 −42,66
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-04-30 13F Ninety One North America, Inc. 0 −100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 56 272 −3,55 998 −14,85
2025-07-30 NP PTEC - Global X PropTech ETF 6 925 −15,69 128 −30,22
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-12 13F Prudential Plc 85 578 −86,68 1 518 −88,24
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 2 024 267 −4,16 41 093 11,62
2025-08-13 13F Northern Trust Corp 927 050 −77,56 16 446 −80,19
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-25 NP MCH - Matthews China Active ETF 12 326 −59,20 219 −64,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 226 894 −87,27 4 025 −88,76
2025-05-29 NP RPEAX - Davis Opportunity Fund Class A 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 893 −82,13 335 −82,13
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 13 092 −20,35 232 −29,70
2025-08-14 13F Polar Capital Holdings Plc 12 146 −2,02 215 −13,65
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 53 300 −0,56 3 −93,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 816 −22,21 57 −9,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-12 13F Blue Creek Capital Management Ltd 508 313 −12,10 9 017 −22,39
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 249 524 −96,88 4 427 310,58
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 568 771 −13,14 10 090 −23,31
2025-06-24 NP JCHI - JPMorgan Active China ETF 9 297 −12,88 189 1,62
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 535 700 −49,18 9 503 −55,12
2025-06-25 NP PRITX - T. Rowe Price International 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 7 632 315 −16,06 154 936 −2,24
2025-08-26 NP Profunds - Profund Vp Asia 30 25 781 −7,23 457 −18,10
2025-08-14 13F Citadel Advisors Llc Put 298 200 −72,81 5 290 −75,99
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 287 −4,25 307 −15,47
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 33 216 −21,15 613 −34,65
2025-04-18 NP TWMIX - Emerging Markets Fund Investor 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 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 1 290 054 −12,50 22 906 −22,71
2025-07-28 NP VCGEX - Emerging Economies Fund 69 191 −16,05 1 277 −30,41
2025-08-12 13F BlackRock, Inc. 4 298 484 −87,67 76 255 −89,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 187 330 −9,64 3 458 −25,10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 348 734 −1,57 6 187 −13,08
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 149 101 −19,31 2 599 −35,88
2025-08-14 13F Millennium Management Llc Call 80 100 −46,64 1 421 −52,90
2025-08-14 13F Bank Of America Corp /de/ 1 740 142 −38,23 30 870 −45,46
2025-08-14 13F Millennium Management Llc Put 211 200 −30,50 3 747 −38,64
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 654 −2,24 160 −19,29
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 86 204 −13,65 1 529 −23,74
2025-08-13 13F Walleye Capital LLC Call 22 000 −12,00 390 −22,31
2025-08-13 13F Walleye Capital LLC 55 076 −22,82 977 −31,82
2025-08-06 13F Baillie Gifford & Co 423 790 −66,54 7 518 −70,46
2025-08-13 13F Walleye Capital LLC Put 34 600 −58,46 614 −63,36
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 79 969 −24,90 1 419 −33,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26 995 −1,72 548 14,44
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 6 017 −14,07 122 0,00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 1 528 798 −36,16 31 035 −25,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 835 −8,86 742 −19,52
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 275 795 −15,35 4 893 −25,26
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 127 622 −6,18 2 264 −17,13
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 470 758 −0,17 50 156 16,27
2025-08-13 13F Aspex Management (HK) Ltd 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 469 −11,38 101 −27,01
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 89 007 −32,24 1 579 −31,42
2025-07-22 13F IMC-Chicago, LLC 123 652 −26,04 2 194 −34,69
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11 149 −46,43 206 −55,72
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-08 13F Creative Planning 74 421 −2,07 1 320 −13,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 293 832 −50,12 325 −55,98
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 397 965 −64,87 7 −68,18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 264 797 −3,54 5 375 12,35
2025-08-05 13F Bank Of Montreal /can/ 64 034 −35,31 1 136 −42,91
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 61 530 −8,25 1 092 −19,01
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 520 910 −1,81 30 874 14,36
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 200 −74,12 7 100 −77,15
2025-07-22 13F IMC-Chicago, LLC Put 268 100 −37,53 4 756 −44,84
2025-07-22 13F IMC-Chicago, LLC Call 318 200 −38,93 5 645 −46,07
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 789 −17,52 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 174 430 −43,11 3 094 −49,76
2025-08-14 13F Oasis Management Co Ltd. 230 000 −1,72 4 080 −13,21
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 7 465 465 −37,65 132 437 −44,94
2025-08-27 13F/A Squarepoint Ops LLC Put 122 700 −57,04 2 177 −62,07
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 396 688 −34,17 7 037 −41,87
2025-08-27 13F/A Squarepoint Ops LLC Call 152 700 −60,30 2 709 −64,95
2025-08-14 13F Susquehanna International Group, Llp Put 1 954 600 −34,22 34 675 −41,91
2025-08-12 13F Rhumbline Advisers 12 050 −85,50 214 −87,24
2025-08-14 13F Susquehanna International Group, Llp 1 020 593 −26,55 18 105 −35,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 56 272 −3,55 1 −100,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 201 297 −3,93 4 086 11,88
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 911 −99,97 16 −99,97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 660 −29,14 318 1,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 36 000 −23,24 723 −22,51
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 12 110 −5,74 0
2025-05-15 13F Cederberg Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 72 065 −6,66 1 278 −17,60
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 59 959 −33,35 1 217 −22,39
2025-05-14 13F Indus Capital Partners, Llc 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 542 −62,00 51 −58,54
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-06-26 NP DINT - Davis Select International ETF 423 357 −3,23 8 594 12,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 603 −13,17 969 −23,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 645 054 −50,15 11 443 −55,98
2025-08-14 13F Peak6 Llc Call 608 500 −74,81 10 795 −77,76
2025-08-13 13F Pictet Asset Management Holding SA 501 696 −56,58 8 900 −61,65
2025-08-14 13F Peak6 Llc Put 483 200 −40,11 8 572 −47,12
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9 516 −27,73 191 −21,07
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
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 27 119 −6,51 481 −17,35
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 288 503 −7,69 5 796 0,68
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund 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 785 871 −1,61 17 501 16,24
2025-08-08 13F SBI Securities Co., Ltd. 1 096 −15,50 19 −26,92
2025-07-22 13F Gf Fund Management Co. Ltd. 169 043 −87,20 2 999 −88,70
2025-08-08 13F Alberta Investment Management Corp 83 200 −91,09 1 476 −92,14
2025-08-07 13F Profund Advisors Llc 79 371 −5,78 1 408 −16,78
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 988 628 −44,84 17 538 −51,29
2025-08-14 13F Goldman Sachs Group Inc Call 330 000 −57,38 5 854 −62,37
2025-08-28 NP Acap Strategic Fund 1 367 350 −35,27 24 257 −42,84
2025-08-14 13F Goldman Sachs Group Inc Put 3 600 000 −10,06 63 864 −20,58
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-07-25 NP ESGE - iShares ESG 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 300 830 −2,07 5 553 −18,82
2025-08-14 13F Goldman Sachs Group Inc 7 112 992 −26,51 126 184 −35,10
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 63 282 −2,97 1 123 −14,35
2025-08-14 13F Daiwa Securities Group Inc. 51 187 −4,66 1 −100,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 4 640 706 −2,75 82 326 −14,12
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 864 760 −36,35 17 555 −25,87
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 439 −45,06 8 −50,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 45 000 −73,37 798 −76,49
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 141 167 −43,47 2 606 −53,16
2025-08-12 13F Pathstone Holdings, LLC 10 802 −3,48 192 −14,73
2025-08-13 13F Capital World Investors 2 672 565 −69,55 47 411 −73,12
2025-08-14 13F XY Capital Ltd 456 294 −60,60 8 095 −65,21
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 4 114 −55,75 84 −48,77
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 893 −7,84 50 −26,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 270 −1,51 164 −13,23
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 357 541 −95,12 6 343 −95,69
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 21 286 −26,51 378 −35,11
2025-04-25 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 426 397 −17,13 9 496 −2,10
2025-08-12 13F Handelsbanken Fonder AB 347 436 −2,36 6 −14,29
2025-07-10 13F Swedbank AB 187 193 −17,79 3 321 −27,42
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8 640 −28,96 175 −17,06
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 247 −17,24 186 −9,76
2025-08-29 13F Infini Capital Management Ltd 73 −99,96 1 −99,97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 22 681 −8,86 460 6,24
2025-09-09 NP China Fund Inc 82 020 −32,99 1 511 −39,21
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 50 995 −9,40 1 035 5,50
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 95 705 −10,17 1 698 −20,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 200 000 −52,19 4 −62,50
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-05-15 13F Shelton Capital Management 0 −100,00 0 −100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-10 13F Myriad Asset Management US LP 73 541 −31,86 1 305 −39,85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Axiom International Investors Llc /de 721 480 −43,26 12 799 −49,90
2025-07-21 13F Matthews International Capital Management Llc 812 915 −21,51 14 421 −30,69
2025-08-13 13F Panagora Asset Management Inc 37 808 −94,13 671 −94,82
2025-08-07 13F Mirabaud Asset Management Ltd 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 715 548 −31,87 12 694 −39,84
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 373 634 −16,53 7 585 −2,79
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 415 713 −15,46 7 −22,22
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 210 906 −34,59 44 881 −5,89
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 9 334 500 −15,19 165 594 −25,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 56 170 −44,51 1 041 −50,05
2025-08-11 13F Citigroup Inc 716 698 −34,10 12 714 −41,80
2025-08-18 13F Wolverine Trading, Llc Call 201 200 −29,50 3 730 −36,52
2025-08-18 13F Wolverine Trading, Llc Put 91 700 −50,46 1 700 −55,39
2025-08-06 13F C WorldWide Group Holding A/S 840 816 −12,22 15 −26,32
2025-08-01 13F AnglePoint Asset Management Ltd 10 687 −52,55 190 −58,19
2025-08-14 13F UBS Group AG 1 643 435 −46,48 29 155 −52,74
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 9 327 800 −21,57 165 475 −30,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 93 472 −3,76 1 658 −15,02
2025-08-06 13F Trivest Advisors Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 910 000 −2,87 33 883 −14,23
2025-08-14 13F/A Skopos Labs, Inc. 4 613 −19,82 82 −29,57
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 50 295 −10,38 892 −20,85
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 189 700 −1,09 3 365 −12,67
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 270 919 −92,30 4 806 −93,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 56 436 −2,48 1 146 13,59
2025-08-14 13F FIL Ltd 3 232 165 −87,86 57 339 −89,28
2025-08-14 13F UBS Group AG Call 1 633 730 −9,42 28 982 −20,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 128 112 −5,53 2 273 −16,59
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 695 217 −21,25 15 482 −6,96
2025-07-11 13F Farther Finance Advisors, LLC 709 −15,60 13 −29,41
2025-08-13 13F Hsbc Holdings Plc 484 029 −92,96 8 856 −87,27
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 69 782 −16,48 1 417 −2,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 370 277 −83,59 6 569 −85,51
2025-08-14 13F Ubs Oconnor Llc 51 814 −57,42 919 −62,06
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 662 700 −4,78 11 756 −15,92
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129 139 −5,64 2 291 −16,70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 178 653 −9,29 3 627 5,65
2025-08-15 13F Sylebra Capital Llc 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Man Group plc 1 073 618 −44,45 19 046 −50,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 617 −81,25 260 −83,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 565 −20,31 10 −28,57
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