ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
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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 Bank Of America Corp /de/ 4 069 −91,97 104 −91,56
2025-08-13 13F Schroder Investment Management Group 595 578 −1,37 15 187 3,67
2025-08-14 13F Ubs Asset Management Americas Inc 16 200 −1,22 413 4,56
2025-08-11 13F Citigroup Inc 4 751 −68,75 121 −66,94
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 080 −16,28 28 −12,90
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 16 900 −84,34 431 −83,46
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 91 800 −67,47 2 341 −65,57
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 25 549 −32,18 672 −33,63
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 1 960 −10,09 50 −5,77
2025-08-14 13F Militia Capital Partners, LP Call 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-04-01 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 3 409 −92,10 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 160 300 −47,85 4 088 −44,81
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Millennium Management Llc 40 937 −84,65 1 044 −83,77
2025-08-15 13F Tower Research Capital LLC (TRC) 2 −99,78 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 213 −6,33 31 −3,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 55 200 −66,28 1 408 −64,32
2025-08-25 NP IPO - Renaissance IPO ETF 22 950 −45,92 585 −42,76
2025-08-18 13F Wolverine Trading, Llc Call 16 900 −50,58 442 −46,68
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 227 104 −11,09 4 883 −26,88
2025-08-18 13F Wolverine Trading, Llc Put 12 900 −1,53 338 6,31
2025-03-31 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 574 793 −49,84 15 025 −47,78
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 59 −16,90 2 0,00
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 182 −14,95 5 −33,33
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 16 122 −27,41 0 −100,00
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 −100,00 0 −100,00
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 23 400 −43,07 597 −39,80
2025-06-26 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 1 992 −23,47 51 −17,74
2025-08-12 13F Pathstone Holdings, LLC 10 565 −16,23 269 −11,22
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 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-18 13F Renaissance Capital LLC 22 950 −45,92 585 −42,76
2025-08-13 13F Walleye Capital LLC 10 442 −47,60 266 −44,58
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 848 −30,32 18 −41,94
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 000 −50,00 153 −47,06
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 399 049 −52,96 10 176 −50,21
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
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