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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 13F | Privium Fund Management B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 169 653 | −26,53 | 4 279 | −18,73 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 647 727 | −24,73 | 16 336 | −16,74 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 94 080 | −29,89 | 2 373 | −22,46 | ||||
| 2025-03-27 | NP | BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 48 | −43,53 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 10 003 | −10,69 | 252 | −1,18 | ||||
| 2025-07-29 | 13F | INCA Investments LLC | 524 178 | −23,21 | 13 220 | −15,06 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 13 899 | −38,94 | 351 | −32,43 | ||||
| 2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 6 199 | −60,41 | 156 | −33,90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9 714 | −2,56 | 245 | 7,49 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 367 654 | −3,37 | 9 272 | 6,89 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 166 | −11,23 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 311 549 | −7,47 | 7 857 | 2,34 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Vident Advisory, LLC | 25 951 | −35,65 | 654 | −28,84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 850 195 | −0,93 | 21 442 | 9,58 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 486 713 | −55,82 | 12 275 | −51,13 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2 227 797 | −10,28 | 55 762 | −4,20 | ||||
| 2025-08-11 | 13F | Rwc Asset Advisors (us) Llc | 48 506 | −37,53 | 1 223 | −30,90 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 19 195 | −47,91 | 462 | −38,56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 3 086 | −6,17 | 74 | 10,45 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 36 889 | −2,16 | 930 | 8,27 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 366 | −15,21 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 26 239 | −87,69 | 662 | −86,40 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 474 037 | −6,71 | 11 420 | 10,12 | ||||
| 2025-08-20 | NP | BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 63 816 | −26,97 | 1 609 | −19,23 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 22 160 | −32,00 | 559 | −24,90 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 8 025 | −96,71 | 202 | −96,37 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 586 | −19,82 | 1 780 | −11,31 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1 613 730 | −0,10 | 40 698 | 10,51 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6 | −75,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 133 | −31,44 | 3 | −25,00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 32 088 | −26,04 | 809 | −18,20 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 4 647 | −15,62 | 117 | −6,40 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 127 091 | −1,52 | 78 865 | 8,93 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 754 | −21,08 | 296 | −12,68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 096 351 | −10,11 | 78 090 | −0,57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 578 | −2,79 | 65 | 8,33 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 39 832 | −10,29 | 908 | 8,48 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 2 105 | −74,10 | 53 | −71,35 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 1 090 492 | −8,40 | 26 270 | 8,12 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 884 | −1,52 | 48 | 9,30 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 29 001 | −3,70 | 731 | 6,56 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1 625 | −88,48 | 41 | −87,54 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 61 741 | −62,11 | 1 557 | −58,09 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 37 559 | −5,71 | 947 | 4,30 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 544 968 | −14,63 | 13 744 | −5,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-24 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 229 206 | −25,12 | 5 522 | −11,62 | ||||
| 2025-06-25 | NP | PRLAX - T. Rowe Price Latin America 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 | 218 550 | −14,71 | 5 265 | 0,65 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 55 669 | −17,73 | 1 404 | −9,01 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 8 917 | −1,31 | 225 | 9,27 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 |
