TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

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
(%)
2025-08-14 13F Optiver Holding B.V. 5 863 −6,37 114 26,67
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53 900 −69,97 777 −61,90
2025-08-12 13F Legal & General Group Plc 4 383 970 −3,71 85 444 30,24
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22 794 −32,84 328 −14,81
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10 752 −6,28 144 5,11
2025-08-14 13F Vident Advisory, LLC 24 097 −6,81 470 26,08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 031 −4,33 215 28,92
2025-08-14 13F Wetherby Asset Management Inc 64 054 −1,98 1 248 68,42
2025-08-13 13F Korea Investment CORP 643 502 −2,19 12 542 32,29
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 692 −3,89 13 30,00
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 538 −74,01 6 −73,91
2025-08-14 13F Man Group plc 927 280 −15,86 18 073 13,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 825 821 −22,30 92 849 3,39
2025-08-12 13F Edmond De Rothschild Holding S.a. 239 750 −4,00 4 673 29,85
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1 124 968 −68,06 21 926 −56,80
2025-08-13 13F Cerity Partners LLC 54 128 −5,27 1 055 28,07
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 1 300 088 −12,25 25 19,05
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 036 885 −11,89 39 699 19,17
2025-08-14 13F Eschler Asset Management LLP 10 298 −27,99 722 −20,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 79 276 −1,02 1 064 10,84
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 46 594 −98,36 908 −97,78
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9 189 −11,50 179 20,13
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 882 −11,28 99 23,75
2025-08-25 NP MCH - Matthews China Active ETF 5 907 −44,06 115 −24,34
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 6 918 −3,37 100 22,22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 2 414 −96,69 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 4 507 −5,26 88 27,94
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 83 466 −63,84 1 627 −51,11
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 194 143 −17,79 42 865 −7,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 82 674 −1,16 1 109 10,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21 053 −47,89 355 −28,05
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 38 197 −3,09 744 31,22
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 8 328 −0,14 140 38,61
2025-08-14 13F Peak6 Llc Call 96 400 −92,25 1 879 −89,52
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 28 136 −30,96 378 −22,75
2025-08-15 13F Harvest Fund Management Co., Ltd 148 888 −22,28 3 0,00
2025-08-15 13F Morgan Stanley 2 502 183 −61,22 48 768 −47,55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
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 674 430 −2,22 9 051 9,54
2025-08-05 13F Simplex Trading, Llc Put 136 000 −45,58 3 −33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 2 094 691 −0,73 40 826 34,27
2025-08-11 13F Marathon Asset Mgmt Ltd 3 039 699 −7,23 59 244 25,47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 019 −70,97 144 −63,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 800 −40,46 152 −17,39
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 071 −4,20 153 32,17
2025-08-08 13F Cetera Investment Advisers 40 193 −42,55 783 −22,32
2025-08-11 13F Westpac Banking Corp 412 070 −7,08 8 031 25,68
2025-08-27 NP BIGFX - Baron International Growth Fund 100 055 −22,17 1 950 5,29
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 868 127 −2,71 14 619 34,42
2025-07-22 13F Gf Fund Management Co. Ltd. 517 815 −16,46 10 092 12,99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26 850 −15,71 523 13,94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 91 378 −25,29 1 226 −29,30
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 13 423 −9,66 262 55,36
2025-08-14 13F Ameriprise Financial Inc 2 834 730 −15,45 55 249 14,36
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 13 785 971 −38,13 268 689 −16,32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 69 324 −44,59 1 352 −24,99
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 161 723 −4,94 3 152 28,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 56 892 −40,68 763 −33,54
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 192 258 −5,44 3 238 30,63
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 66 563 −15,96 893 −5,80
2025-08-26 NP Profunds - Profund Vp Asia 30 39 412 −7,23 768 25,49
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 106 051 −59,16 2 067 −44,77
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 36 467 −17,76 445 −12,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 311 −64,32 −337 −51,79
2025-08-19 13F Advisory Services Network, LLC 20 634 −27,20 433 6,13
2025-08-28 NP BBR ALO Fund, LLC 0 −100,00 0 −100,00
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 43 126 −54,99 526 −51,97
2025-08-14 13F UBS Group AG 2 799 910 −38,98 54 570 −17,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189 742 −3,22 3 698 30,90
2025-08-13 13F Walleye Capital LLC Call 300 −99,53 6 −99,46
2025-07-28 13F Bayforest Capital Ltd 35 351 −45,16 689 −25,86
2025-08-13 13F Natixis 0 −100,00 0
2025-08-06 13F AIA Group Ltd 39 564 −19,45 771 9,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27 300 −39,47 532 4,11
2025-08-28 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 −6,96 937 25,94
2025-08-12 13F LPL Financial LLC 49 646 −33,52 968 −10,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 3 900 −27,13 76 −1,30
2025-07-24 13F Us Bancorp \de\ 81 840 −16,14 1 595 13,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1 402 150 −54,03 27 328 −37,82
2025-08-14 13F Group One Trading, L.p. Put 108 100 −25,40 2 107 0,86
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 268 752 −3,51 3 607 8,09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 953 550 −82,45 18 585 −76,27
2025-08-29 NP Gabelli Multimedia Trust Inc. 92 000 −3,16 1 793 31,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 347 415 −12,24 6 771 18,71
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 1 000 −6,98 19 26,67
2025-05-15 13F Oceanlink Management Ltd. 0 −100,00 0
2025-08-12 13F Blue Creek Capital Management Ltd 699 768 −12,50 13 638 18,34
2025-08-18 13F Geneos Wealth Management Inc. 263 −36,32 5 0,00
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1 093 581 −5,29 14 676 6,09
2025-08-11 13F Vanguard Group Inc 21 405 552 −28,63 417 194 −3,47
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 882 235 −18,46 36 685 10,29
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 1 550 510 −0,59 26 111 37,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 133 544 −97,02 2 603 −18,59
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 474 −69,10 367 −60,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6 600 −37,14 129 −15,23
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 67 630 −43,12 975 −27,80
2025-07-18 13F La Banque Postale Asset Management SA 149 000 −32,27 2 904 −8,39
2025-08-12 13F Ensign Peak Advisors, Inc 56 650 −14,62 1 104 15,48
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 304 623 −2,08 4 088 9,72
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 827 −71,84 114 −62,08
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 133 576 −19,72 1 925 1,91
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 519 167 −7,16 8 743 28,26
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 185 740 −1,99 3 620 32,60
2025-07-16 13F Signaturefd, Llc 31 868 −0,19 621 35,00
2025-07-30 13F Cantillon Capital Management Llc 18 687 995 −2,87 364 229 31,37
2025-08-12 13F Artisan Partners Limited Partnership 2 578 006 −81,62 50 245 −75,14
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 91 468 −50,39 1 552 −38,56
2025-08-14 13F Raymond James Financial Inc 3 194 −97,72 62 −96,92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 375 648 −3,53 18 461 8,07
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 80 500 −34,92 1 569 −12,01
2025-08-13 13F PineBridge Investments, L.P. 632 753 −59,94 12 332 −45,82
2025-08-08 13F Fiera Capital Corp 158 912 −44,12 3 097 −24,43
2025-08-12 13F Nuveen, LLC 5 912 857 −0,34 115 242 34,79
2025-07-25 13F Concurrent Investment Advisors, LLC 18 000 −0,90 351 34,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 56 542 −20,13 1 102 8,04
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 12 162 −13,97 237 16,75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 848 −33,48 36 −10,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 114 507 −23,47 1 537 −14,29
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 119 206 −19,88 1 600 −10,27
2025-08-13 13F Victory Capital Management Inc 473 702 −74,75 9 232 −65,84
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 31 252 −19,42 609 9,14
2025-07-24 13F Ramirez Asset Management, Inc. 108 144 −0,05 2 108 35,15
2025-08-15 13F E Fund Management Co., Ltd. 2 618 632 −10,34 51 037 21,27
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 470 652 −59,88 28 663 −45,74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 173 352 −5,03 3 379 28,44
2025-08-12 13F Dimensional Fund Advisors Lp 3 536 892 −2,70 68 881 31,51
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 90 600 −61,38 1 766 −47,78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199 288 −3,54 2 674 8,04
2025-08-12 13F Global Retirement Partners, LLC 132 −44,07 3 0,00
2025-08-18 13F/A Nomura Holdings Inc 10 028 −84,57 195 −79,17
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 1 907 995 −22,54 37 187 4,76
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-11 13F Perpetual Ltd 1 451 128 −2,12 28 282 32,39
2025-08-14 13F CastleKnight Management LP 104 500 −41,78 2 037 −21,27
2025-08-12 13F Contrarius Group Holdings Ltd 248 768 −4,61 4 848 29,04
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 7 938 −4,17 155 29,41
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 354 784 −25,38 6 915 0,93
2025-07-22 13F IMC-Chicago, LLC Put 135 300 −0,37 2 637 34,76
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 78 212 −51,76 1 050 −45,98
2025-08-08 13F Sustainable Growth Advisers, LP 511 933 −13,46 9 978 17,05
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 46 640 −1,89 909 32,70
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34 898 −70,36 503 −62,43
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 54 929 −8,81 1 071 23,27
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 377 636 −4,36 5 068 7,12
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 19 912 −5,42 388 28,05
2025-08-13 13F Polen Capital Management Llc 991 883 −49,87 19 332 −32,21
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 44 000 −6,38 858 26,59
2025-07-25 NP USAWX - World Growth Fund Shares 40 958 −9,06 690 25,50
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
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 75 219 −26,33 1 466 −0,34
2025-08-07 13F Profund Advisors Llc 80 383 −15,82 1 567 13,81
2025-08-19 13F Cape Investment Advisory, Inc. 133 −27,72 3 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 724 816 −2,76 14 127 31,51
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 7 556 026 −21,15 147 267 6,65
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 11 391 −6,51 222 26,86
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 813 −7,74 35 25,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 546 −6,08 123 19,42
2025-08-13 13F Burgundy Asset Management Ltd. 17 828 −43,74 347 −23,90
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6 606 −53,29 111 −35,47
2025-08-14 13F FIL Ltd 352 166 −97,16 6 864 −96,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 743 −14,39 63 18,87
2025-07-29 13F Virginia Retirement Systems Et Al 41 700 −48,71 813 −30,66
2025-08-12 13F Charles Schwab Investment Management Inc 591 196 −31,90 11 522 −7,89
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 139 867 −83,68 2 726 −77,93
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 265 012 −6,05 5 165 27,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59 026 −13,00 1 150 17,71
2025-07-08 13F Parallel Advisors, LLC 14 460 −1,28 282 33,18
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP FLCH - Franklin FTSE China ETF 35 052 −26,04 683 0,15
2025-07-11 13F Farther Finance Advisors, LLC 1 366 −3,94 27 30,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 686 260 −4,41 32 865 29,28
2025-07-15 13F Public Employees Retirement System Of Ohio 2 281 221 −1,44 44 461 33,30
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 124 100 −13,05 2 418 41,40
2025-08-06 13F Baillie Gifford & Co 16 813 324 −16,67 327 692 12,71
2025-08-07 13F Mawer Investment Management Ltd. 10 145 806 −7,63 197 742 24,93
2025-08-13 13F Northern Trust Corp 3 367 228 −7,04 65 627 25,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 017 −43,71 819 −23,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 −42,90 4 −25,00
2025-08-11 13F Citigroup Inc 390 440 −0,98 7 610 33,94
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 164 572 −12,20 3 208 18,73
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 72 589 −16,08 1 222 15,94
2025-07-09 13F Westmount Partners, LLC 15 000 −25,00 292 1,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55 806 −33,52 749 −25,57
2025-08-14 13F Bamco Inc /ny/ 2 169 909 −30,57 42 292 −6,09
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41 049 −0,89 800 34,23
2025-05-14 13F Credit Agricole S A 23 335 −27,64 336 −8,20
2025-08-13 13F California Public Employees Retirement System 769 754 −21,55 15 003 6,10
2025-08-14 13F Aqr Capital Management Llc 29 428 −65,56 573 −53,45
2025-08-13 13F Walleye Trading LLC Call 93 800 −15,11 1 828 14,82
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 87 273 −9,40 1 171 1,56
2025-08-11 13F Krane Funds Advisors LLC 15 164 231 −36,78 295 551 −14,49
2025-08-01 13F Envestnet Asset Management Inc 359 067 −7,32 6 998 25,37
2025-08-18 13F Wolverine Trading, Llc Put 49 700 −63,93 949 −52,09
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 10 239 −75,47 196 −67,50
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14 000 −36,36 273 −14,20
2025-08-07 13F Veritas Asset Management LLP 0 −100,00 0
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22 604 −9,36 441 55,48
2025-08-26 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 300 000 −76,38 5 847 −68,05
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 684 900 −2,56 9 191 9,16
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 156 200 −59,40 3 044 −45,08
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 623 −37,63 411 −30,27
2025-07-10 13F Myriad Asset Management US LP 121 294 −32,09 2 364 −8,12
2025-08-14 13F Citadel Advisors Llc 591 428 −67,45 11 527 −55,98
2025-08-14 13F Citadel Advisors Llc Put 174 200 −39,68 3 395 −18,41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 330 538 −8,39 25 932 23,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1 005 927 −21,42 19 606 6,28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 181 368 −3,54 42 515 30,46
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 −100,00 0
2025-08-14 13F Perseverance Asset Management International 0 −100,00 0
2025-08-11 13F Lsv Asset Management 1 077 300 −3,67 21 25,00
2025-07-25 13F Cwm, Llc 3 114 −2,63 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 9 685 −15,21 140 7,75
2025-07-28 NP TIEUX - International Equity Fund 39 329 −22,66 662 6,95
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73 658 −18,75 1 240 12,22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 132 401 −50,00 1 777 −44,01
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Capital World Investors 12 305 461 −12,47 239 833 18,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 688 −2,43 52 33,33
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 602 261 −15,46 11 738 14,35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 554 403 −52,60 30 295 −34,24
2025-08-08 13F Principal Financial Group Inc 1 244 678 −21,36 24 259 6,36
2025-08-12 13F Swiss National Bank 1 702 330 −0,21 33 178 34,97
2025-08-06 13F Genus Capital Management Inc. 24 777 −8,49 483 23,59
2025-08-08 13F SBI Securities Co., Ltd. 6 280 −27,26 122 −1,61
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 102 000 −83,14 1 988 −77,20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 63 200 −57,67 911 −46,28
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 120 442 −0,80 1 468 5,99
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 53 070 −12,72 1 034 18,04
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 204 700 −2,34 3 990 32,09
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC 11 656 −45,21 227 −25,82
2025-08-12 13F Deutsche Bank Ag\ 3 926 147 −11,47 76 521 19,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171 344 −20,94 3 339 6,92
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 11 374 −20,44 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2 058 343 −7,80 40 117 24,71
2025-08-27 13F/A Squarepoint Ops LLC Put 50 700 −65,39 988 −53,20
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 59 748 −6,44 802 4,71
2025-08-27 13F/A Squarepoint Ops LLC Call 103 400 −24,96 2 015 1,51
2025-08-13 13F Invesco Ltd. 7 759 318 −62,34 151 229 −49,06
2025-08-14 13F Sei Investments Co 4 121 008 −5,09 80 319 28,37
2025-08-13 13F Gabelli Funds Llc 136 000 −4,23 2 651 29,52
2025-08-15 13F/A Rakuten Securities, Inc. 631 −61,03 12 −47,83
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 25 996 −2,06 1
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21 300 −9,75 415 22,06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 866 −0,92 12 10,00
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 67 749 −28,37 812 −22,91
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 403 151 −23,25 5 410 −14,02
2025-08-14 13F Boothbay Fund Management, Llc 10 700 −73,71 209 −64,51
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