2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58 315 |
−11,00 |
1 504 |
−17,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
−7,41 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 843 |
−20,31 |
280 |
−25,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14 783 |
−7,61 |
381 |
−14,00 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
39 848 |
−2,32 |
1 087 |
−4,90 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 689 |
−2,31 |
3 809 |
−9,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101 372 |
−39,95 |
2 614 |
−44,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 303 |
−43,18 |
10 742 |
−46,87 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
487 |
−14,11 |
12 |
−31,25 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
14 743 |
−7,80 |
402 |
−10,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 544 |
−40,58 |
504 |
−44,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
839 |
−23,10 |
23 |
−26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 649 |
−17,71 |
1 435 |
−23,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
153 435 |
−9,11 |
3 957 |
−15,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76 547 |
−59,54 |
1 974 |
−62,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 369 259 |
−5,14 |
113 |
−11,81 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2 115 874 |
−28,49 |
58 652 |
−29,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 272 |
−29,59 |
117 |
−23,68 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 140 |
−98,74 |
236 |
173,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53 000 |
−54,11 |
1 367 |
−57,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 701 |
−2,55 |
921 |
−9,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
115 835 |
−0,78 |
2 987 |
−7,69 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
595 |
−4,19 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168 513 |
−5,29 |
4 346 |
−11,88 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9 671 |
−10,14 |
249 |
−16,44 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1 053 |
−49,06 |
29 |
−45,28 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
35 576 |
−23,55 |
971 |
−25,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 900 |
−4,59 |
281 |
−11,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69 125 |
−2,75 |
1 783 |
−9,54 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
−99,75 |
5 |
−99,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46 369 |
−72,08 |
1 196 |
−74,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 381 |
−0,99 |
120 |
−3,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
−56,90 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
985 712 |
−7,40 |
25 422 |
−13,84 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
133 385 |
−3,94 |
3 528 |
−6,99 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
12 702 |
−8,95 |
347 |
−11,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 058 |
−65,08 |
493 |
−67,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3 317 |
−6,54 |
86 |
−13,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
293 977 |
−1,74 |
7 582 |
−8,59 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 522 821 |
−0,41 |
90 854 |
−7,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 323 |
−20,71 |
1 195 |
−26,25 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
23 430 |
−3,51 |
639 |
−6,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 494 |
−63,96 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90 602 |
−0,21 |
2 337 |
−7,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170 187 |
−15,36 |
4 389 |
−21,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 512 |
−50,64 |
323 |
−54,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
202 604 |
−0,01 |
5 225 |
−6,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 228 |
−15,94 |
341 |
−21,79 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 047 |
−14,14 |
517 |
−20,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
154 325 |
−7,45 |
3 980 |
−13,89 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
123 |
−3,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−50,00 |
15 |
−54,55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503 313 |
−6,98 |
12 980 |
−13,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
688 |
−1,71 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 708 838 |
−23,05 |
69 861 |
−28,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 256 |
−2,25 |
419 |
−9,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
38 186 |
−38,40 |
985 |
−42,72 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
4 064 |
−62,17 |
111 |
−63,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
485 |
−5,64 |
12 |
−21,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 976 |
−18,89 |
8 175 |
−24,54 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11 084 |
−3,69 |
286 |
−10,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 892 |
−28,10 |
79 |
−30,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24 200 |
−30,23 |
624 |
−35,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
147 020 |
−21,13 |
4 075 |
−15,75 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 045 631 |
−6,29 |
79 186 |
−12,99 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
315 151 |
−0,20 |
8 128 |
−7,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
33 624 |
−36,94 |
867 |
−41,34 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
−94,94 |
0 |
−100,00 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
12 619 |
−12,63 |
354 |
−12,84 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
148 800 |
−0,20 |
3 838 |
−7,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
225 |
−42,89 |
6 |
−50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
−15,15 |
1 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4 000 |
−11,11 |
103 |
−16,94 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1 189 315 |
−0,23 |
32 |
14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 876 |
−5,45 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54 757 |
−26,23 |
1 412 |
−31,36 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111 839 |
−14,46 |
3 |
−33,33 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
200 |
−91,30 |
5 |
−91,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 769 |
−2,12 |
2 |
0,00 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 096 |
−6,76 |
260 |
−13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 580 953 |
−58,00 |
92 353 |
−60,92 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3 784 |
−5,26 |
98 |
−11,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 408 |
−22,75 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
25 220 |
−53,86 |
688 |
−55,06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
828 |
−4,06 |
23 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 000 |
−32,04 |
722 |
−36,78 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
2 462 635 |
−25,10 |
63 511 |
−30,32 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
58 559 |
−39,48 |
1 510 |
−43,70 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78 435 |
−60,81 |
2 023 |
−63,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
846 |
−4,30 |
21 |
−20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438 141 |
−1,14 |
11 188 |
−8,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−95,74 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14 372 |
−76,29 |
371 |
−77,98 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
21 887 |
−61,95 |
597 |
−58,80 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
9 692 |
−20,54 |
279 |
−17,01 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560 |
−0,18 |
14 |
−6,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 213 |
−8,90 |
908 |
−15,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
227 218 |
−0,13 |
5 860 |
−7,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 002 |
−11,15 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 601 |
−51,20 |
299 |
−54,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
251 010 |
−56,36 |
6 474 |
−59,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 049 195 |
−10,87 |
52 849 |
−17,07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
134 458 |
−0,59 |
3 297 |
−15,20 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 850 |
−19,86 |
151 |
−25,74 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 200 |
−3,19 |
469 |
−9,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365 880 |
−69,02 |
9 447 |
−71,09 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15 608 |
−0,13 |
403 |
−7,16 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
507 092 |
−4,37 |
13 078 |
−11,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43 874 |
−21,27 |
1 132 |
−26,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 286 183 |
−0,65 |
33 171 |
−7,56 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
−13,51 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42 176 |
−6,59 |
1 088 |
−13,11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|