DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US25445D1019

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 Platinum Investment Management Ltd 6 677 746 −17,82 13 489 −38,52
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 26 583 −8,56 54 −32,05
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-13 13F Invesco Ltd. 109 900 −5,98 222 −29,84
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 105 659 −59,10 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 1 949 427 −0,68 4 854 −27,26
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 496 482 −75,87 1 003 −81,97
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 197 257 −31,53 2 −50,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 970 244 −2,30 6 000 −26,91
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 485 012 −1,98 1 208 −28,24
2025-08-13 13F Walleye Capital LLC 505 398 −15,58 1 021 −36,88
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 570 −99,42 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 50 993 −54,68 103 −66,01
2025-08-14 13F Sei Investments Co 13 725 −86,34 28 −90,04
2025-08-14 13F UBS Group AG 32 357 −94,23 65 −95,71
2025-08-14 13F Point72 Asset Management, L.P. 30 400 −31,58 61 −48,74
2025-08-14 13F State Street Corp 254 949 −4,63 515 −28,71
2025-08-14 13F Millennium Management Llc 209 359 −58,10 423 −68,69
2025-08-13 13F Marshall Wace, Llp 1 100 396 −18,48 2 223 −39,02
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192 785 −3,51 521 −20,61
2025-08-11 13F Vanguard Group Inc 4 462 805 −18,66 9 015 −39,15
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-15 13F Tiger Global Management Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 082 782 −17,73 2 187 −38,45
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
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 17 736 −10,15 36 −33,96
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 191 715 −39,88 387 −55,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 0 −100,00 0 −100,00
Other Listings
DE:945 1,69 €
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