VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

VNET Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US90138A1034

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
(%)
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 75 100 −79,74 518 −82,95
2025-08-14 13F Two Sigma Investments, Lp 319 011 −86,81 2 201 −88,90
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 279 807 −37,93 1 931 −47,78
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 81 232 −50,83 511 −55,69
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 6 216 −61,58 39 −26,42
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 29 400 −42,24 205 −51,07
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 439 913 −3,85 2 767 −13,23
2025-08-14 13F Citadel Advisors Llc 695 022 −40,43 4 796 −49,88
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 14 288 −38,87 90 −45,06
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 55 900 −84,12 386 −86,66
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 13 882 −85,77 96 −88,11
2025-08-04 13F Atria Investments Llc 58 720 −1,22 405 −16,84
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 2 473 673 −66,59 17 068 −71,88
2025-05-05 13F Lindbrook Capital, Llc 8 750 −3,05 72 69,05
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 13 924 −64,19 74 −31,48
2025-08-14 13F Point72 Hong Kong Ltd 1 850 939 −68,05 12 771 −73,12
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Invesco Ltd. 114 218 −4,10 788 −19,26
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 377 −84,29 3 −89,47
2025-08-12 13F Jefferies Financial Group Inc. 10 000 −93,20 69 −94,27
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 2 041 −29,06 14 −39,13
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 6 761 −27,80 43 −35,38
2025-08-14 13F Wells Fargo & Company/mn 4 381 −45,85 30 −54,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-25 NP IEMG - iShares Core 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 738 673 −7,49 3 945 −57,89
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 37 900 −2,82 262 −18,18
2025-07-28 13F Allianz Asset Management GmbH 132 356 −78,40 913 −81,83
2025-08-13 13F California Public Employees Retirement System 111 086 −39,34 766 −48,97
2025-08-14 13F Polymer Capital Management (HK) LTD 59 510 −92,19 411 −93,44
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 660 −49,92 281 −58,15
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 457 100 −55,52 3 154 −62,58
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 94 727 −0,71 654 −1,66
2025-08-14 13F Goldman Sachs Group Inc 693 641 −74,51 4 786 −78,55
2025-08-14 13F Monolith Management Ltd 246 759 −82,21 1 703 −85,04
2025-08-14 13F/A Barclays Plc 485 481 −19,40 3 −25,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 287 −99,92 9 −99,94
2025-08-08 13F Creative Planning 13 295 −0,61 92 −16,51
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 53 200 −5,00 367 −20,04
2025-08-08 13F Cetera Investment Advisers 53 353 −37,57 368 −47,43
2025-07-22 13F IMC-Chicago, LLC Call 42 900 −52,81 296 −60,27
2025-08-13 13F Quadrant Capital Group Llc 23 479 −15,69 162 −28,95
2025-08-14 13F LMR Partners LLP 1 500 000 −2,12 10 350 −17,63
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 175 400 −29,05 1 −50,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 24 158 −4,13 129 −56,27
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 105 600 −50,19 1 −100,00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-08 13F Wrapmanager Inc 14 537 −22,49 100 −34,64
2025-08-13 13F PineBridge Investments, L.P. 583 578 −75,63 4 027 −79,49
2025-08-14 13F Point72 Asset Management, L.P. 2 265 800 −72,99 15 634 −77,27
2025-08-14 13F D. E. Shaw & Co., Inc. 1 275 287 −55,98 8 799 −62,96
2025-08-14 13F Brevan Howard Capital Management LP 555 186 −10,86 3 831 −24,99
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 75 344 −52,91 520 −60,44
2025-08-15 13F Tower Research Capital LLC (TRC) 2 126 −55,69 15 −64,10
2025-08-11 13F Vanguard Group Inc 2 493 959 −54,62 17 208 −61,81
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
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 6 168 −6,50 43 −22,22
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 58 235 −47,25 406 11,88
2025-08-14 13F Canada Pension Plan Investment Board 1 462 100 −56,34 10 088 −63,27
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3 186 −36,99 17 −71,19
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 200 000 −33,33 193 −92,20
2025-07-29 13F Beverly Hills Private Wealth, LLC 26 747 −3,96 185 −19,30
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 90 660 −94,27 626 −95,18
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 10 000 −85,71 82 −96,37
2025-07-08 13F Parallel Advisors, LLC 4 335 −14,29 30 −29,27
2025-08-13 13F Centiva Capital, LP 25 921 −63,95 179 −69,78
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 31 300 −12,63 216 −26,62
2025-08-14 13F Millennium Management Llc 305 469 −88,60 2 108 −90,41
2025-08-14 13F Crawford Fund Management, LLC Put 136 500 −1,80 942 −17,38
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 913 600 −22,76 6 304 −35,01
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-01 13F Shilanski & Associates, Inc. 33 256 −0,61 229 −16,42
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 495 −5,36 22 −16,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 116 −94,88 111 −95,70
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-13 13F Amundi 379 172 −38,95 2 685 −41,04
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 86 456 −60,79 462 −82,17
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 229 183 −37,86 1 581 −47,72
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 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 20 227 −10,17 140 −24,46
2025-08-27 NP SPAM - Themes Cybersecurity ETF 3 859 −30,87 27 −42,22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 90 800 −51,91 627 −59,56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86 500 −36,77 597 −46,83
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
Other Listings
DE:217A 7,95 €
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