EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6475812060

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
(%)
2025-03-28 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 2 715 −38,71 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 50 −79,76 3 −81,82
2025-08-11 13F Citigroup Inc 181 964 −76,83 9 817 −73,85
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 685 −2,08 145 9,92
2025-08-14 13F Wellington Management Group Llp 615 610 −15,32 33 212 −4,45
2025-08-13 13F Siren, L.L.C. 72 000 −9,43 3 884 2,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 168 −12,18 63 0,00
2025-08-14 13F Cederberg Capital Ltd 928 518 −2,15 50 11,11
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 225 367 −67,12 11 009 −67,05
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 105 400 −6,39 5 686 5,63
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-14 13F FIL Ltd 167 064 −46,11 9 013 −39,19
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 55 −99,02 3 −99,25
2025-08-14 13F Wells Fargo & Company/mn 184 −70,93 10 −70,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5 328 −29,34 260 −29,16
2025-05-14 13F Alpine Investment Management Ltd 0 −100,00 0 −100,00
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 3 184 −26,18 140 −48,15
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 200 −99,79 11 −99,78
2025-08-14 13F Susquehanna International Group, Llp Put 142 900 −39,78 7 709 −32,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 9 706 −83,16 524 −81,01
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 313 276 −72,61 15 304 −72,56
2025-08-14 13F Farallon Capital Management Llc 1 155 150 −11,49 62 320 −0,13
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 30 900 −28,97 1 667 −19,82
2025-06-26 NP FHKCX - Fidelity China Region 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 118 946 −50,76 5 811 −50,67
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 554 −12,76 30 −3,33
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 82 583 −33,15 3 948 −50,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 51 173 −70,41 2 761 −66,62
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 11 414 −0,53 616 12,23
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Asia 30 6 756 −7,24 364 4,60
2025-08-13 13F Hsbc Holdings Plc 41 420 −72,16 2 233 −68,63
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-05-15 13F Oceanlink Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 175 114 −17,45 9 447 −6,84
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 670 −65,60 179 −65,58
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 −99,54 0 −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 22 202 −67,72 1 085 −67,67
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-01 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 388 400 −14,66 18 938 −33,53
2025-08-15 13F Harvest Fund Management Co., Ltd 133 204 −11,32 7 0,00
2025-08-12 13F Legal & General Group Plc 96 359 −23,26 5 193 −13,61
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 41 −99,88 0 −100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 −10,78 4 −33,33
2025-07-24 13F Ramirez Asset Management, Inc. 6 −99,96 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-09-15 13F Amiral Gestion 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 35 500 −70,02 1 915 −66,17
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 645 221 −36,81 34 810 −27,41
2025-08-14 13F Citadel Advisors Llc 85 032 −40,44 4 587 −32,80
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 58 400 −66,74 3 151 −62,48
2025-08-12 13F Green Court Capital Management Ltd 868 421 −11,24 46 735 −0,10
2025-08-13 13F Walleye Capital LLC Call 500 −89,58 27 −88,65
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Carmignac Gestion 265 333 −11,63 14 317 −0,24
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 9 135 −8,88 403 −17,79
2025-07-24 13F Us Bancorp \de\ 6 579 −6,71 355 5,04
2025-05-07 13F Panview Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −4 655 −24,80 −251 −14,92
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 314 −62,20 718 −57,36
2025-08-14 13F Two Sigma Advisers, Lp 26 469 −47,59 1 428 −40,85
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-06-26 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 101 331 −18,61 4 950 −18,45
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-08-14 13F Millennium Management Llc 259 598 −64,20 14 005 −59,60
2025-04-30 13F Ariose Capital Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 3 024 −0,98 163 11,64
2025-08-14 13F Wetherby Asset Management Inc 12 998 −1,35 701 −17,04
2025-08-12 13F Atlas Capital Advisors Llc 1 313 −17,63 71 −7,89
2025-08-15 13F Sylebra Capital Llc 0 −100,00 0
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 2 212 −58,30 108 −58,14
2025-08-14 13F Jane Street Group, Llc Put 131 600 −2,52 7 100 9,99
2025-08-14 13F Jane Street Group, Llc Call 155 600 −2,45 8 395 10,09
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 104 −0,80 167 12,08
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 8 488 −85,91 458 −84,13
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 575 890 −18,33 246 869 −7,84
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 620 −9,22 30 −32,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 322 −54,33 16 −55,88
2025-07-23 13F Shah Capital Management 305 317 −0,30 16 472 12,50
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 13 872 −20,83 667 −34,77
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-06-26 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 44 271 −18,47 2 163 −18,32
2025-05-15 13F Veritas Asset Management LLP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 6 545 −88,24 353 −86,73
2025-08-12 13F Jpmorgan Chase & Co 1 329 253 −55,37 71 713 −49,64
2025-08-13 13F Capital Fund Management S.a. 24 025 −4,55 1 296 7,73
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 1 328 218 −4,86 71 657 7,36
2025-08-14 13F Fmr Llc 609 129 −72,12 32 862 −68,54
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-15 13F Grand Alliance Asset Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 6 200 −36,73 334 −28,63
2025-08-13 13F Walleye Trading LLC Put 20 100 −32,55 1 084 −23,88
2025-08-12 13F Long Corridor Asset Management Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 910 −97,55 1 398 565,24
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 167 168 −37,37 116 919 −29,32
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 6 −79,31 0 −100,00
2025-05-15 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1 014 −9,46 0
2025-08-14 13F Group One Trading, L.p. 6 974 −27,63 376 −18,26
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 622 −61,04 681 −56,07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 112 −87,47 149 −90,72
2025-08-14 13F UBS Group AG Put 100 000 −33,33 5 395 −24,77
2025-08-14 13F UBS Group AG 1 859 698 −52,18 100 331 −46,03
2025-08-14 13F UBS Group AG Call 34 500 −80,29 1 861 −77,76
2025-08-06 13F AIA Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F Barings Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 090 840 −9,05 112 801 2,62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 23 952 −91,22 1 292 −90,09
2025-08-13 13F Quantbot Technologies LP 862 −96,72 47 −96,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 768 −17,20 311 −6,61
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd Call 100 000 −90,55 5 395 −89,33
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 239 885 −77,33 12 942 −74,42
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 219 −7,93 120 3,48
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 235 525 −46,05 11 324 −55,52
2025-08-13 13F Amundi 408 704 −16,55 21 056 −10,04
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
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 127 411 −51,60 6 126 −60,10
2025-08-13 13F Invesco Ltd. 80 545 −5,86 4 345 6,23
2025-05-15 13F State Street Corp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 8 000 −38,46 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 355 400 −35,47 73 124 −27,19
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 404 −12,55 20 −32,14
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 16 090 −6,03 868 6,11
2025-08-08 13F SBI Securities Co., Ltd. 661 −13,93 36 −2,78
2025-08-11 13F Bell Investment Advisors, Inc 50 −28,57 3 −33,33
2025-08-14 13F Polymer Capital Management (HK) LTD 110 183 −51,40 5 944 −45,16
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 −100,00 0 −100,00
Other Listings
GB:0K75
DE:N1UA 42,40 €
MX:EDU N
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