PP3 - FinVolution Group - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

FinVolution Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US31810T1016
€ 6.50 ↓ -0.20 (-2.99%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 211 total, 206 long only, 1 short only, 4 long/short - change of 1.93% MRQ
Harga Saham 6.50
Alokasi Portofolio Rata-rata 0.1986 % - change of -57.26% MRQ
Saham Institusional (Jangka Panjang) 82,379,605 (ex 13D/G) - change of 0.76MM shares 0.93% MRQ
Nilai Institusional (Jangka Panjang) $ 713,288 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FinVolution Group - Depositary Receipt (Common Stock) (DE:PP3) memiliki 211 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 82,379,605 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Acadian Asset Management Llc, Vanguard Group Inc, Man Group plc, State Street Corp, BlackRock, Inc., Bank Of America Corp /de/, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and Causeway Capital Management Llc .

Struktur kepemilikan institusional FinVolution Group - Depositary Receipt (Common Stock) (DB:PP3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.50 / share. Previously, on September 9, 2024, the share price was 4.58 / share. This represents an increase of 41.92% over that period.

DE:PP3 / FinVolution Group - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-05 13F Tsfg, Llc 1,000 0
2025-08-14 13F Royal Bank Of Canada 2,460 -95.85 24 -95.80
2025-08-01 13F Envestnet Asset Management Inc 15,638 -93.48 148 -93.59
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 1,989 -99.36 17 -99.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 67,500 -37.50 650 -11.32
2025-08-12 13F American Century Companies Inc 1,107,193 36.19 10,496 34.07
2025-08-27 13F/A Squarepoint Ops LLC 39,980 86.14 379 83.98
2025-08-13 13F OMERS ADMINISTRATION Corp 55,769 529
2025-08-08 13F Abn Amro Investment Solutions 57,261 47.06 543 44.92
2025-08-14 13F Cubist Systematic Strategies, LLC 110,748 1,050
2025-08-14 13F GWM Advisors LLC 1,238 0.00 12 0.00
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 31,745 0.00 251 3.72
2025-08-07 13F Campbell & CO Investment Adviser LLC 100,522 -15.42 953 -16.78
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,684,710 -6.53 13,326 -3.22
2025-08-07 13F Kestra Private Wealth Services, Llc 14,419 137
2025-08-14 13F Wellington Management Group Llp 259,904 -27.01 2,464 -28.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 638,300 12.46 6,051 10.72
2025-07-21 13F Ameritas Advisory Services, LLC 1,231 12
2025-08-12 13F Dimensional Fund Advisors Lp 2,411,312 -0.99 22,864 -2.56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 919,096 65.32 8,713 214.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Axa S.a. 51,061 0.00 484 -1.43
2025-08-13 13F Victory Capital Management Inc 71,780 680
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,882 23
2025-08-05 13F Simplex Trading, Llc Put 77,200 225.74 1
2025-08-05 13F Simplex Trading, Llc Call 316,800 2,631.03 3
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 19,686 0
2025-08-08 13F Creative Planning 50,802 -22.80 482 -24.01
2025-08-06 13F Savant Capital, LLC 14,296 -0.61 136 -2.17
2025-08-13 13F Qtron Investments LLC 32,999 313
2025-08-13 13F Mackenzie Financial Corp 742,405 54.90 7,038 52.48
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 159,173 108.16 1,509 104.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6,072 -3.53 58 -5.00
2025-04-10 13F Retireful, LLC 0 -100.00 0
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 36,757 -18.68 307 -17.47
2025-08-13 13F New York State Common Retirement Fund 101,554 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 1,771,557 109.68 16,794 106.42
2025-08-13 13F Quadrant Capital Group Llc 46,211 -11.53 438 -12.92
2025-08-12 13F Rhumbline Advisers 3,873 -30.37 37 -32.08
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 53,956 1.93 512 0.39
2025-08-12 13F Jpmorgan Chase & Co 412,622 31.36 3,912 29.33
2025-07-28 13F Ativo Capital Management LLC 542,790 -26.52 5,146 -27.67
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-08 13F Vestcor Inc 362,332 -33.51 3 -40.00
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 308,854 0.00 2,443 3.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,000 0.00 38 -2.63
2025-08-13 13F Causeway Capital Management Llc 2,351,203 2.92 22,289 1.32
2025-08-01 13F Belvedere Trading LLC Call 11,800 112
2025-08-12 13F BlackRock, Inc. 3,648,935 12.77 34,592 11.01
2025-05-05 13F Lindbrook Capital, Llc 5,042 0.00 49 41.18
2025-08-13 13F Norges Bank 1,744,252 16,536
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 645,270 16.94 6,117 15.13
2025-08-13 13F Walleye Capital LLC 1,178,266 2.26 11,170 0.67
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 52,068 0.00 412 3.53
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 6,152 -24.71 49 -22.58
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 288,244 -39.44 2,733 -40.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 513,151 33.91 4,865 31.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 276,002 -21.04 2,307 -19.90
2025-08-14 13F Wells Fargo & Company/mn 90,451 12,341.68 857 12,142.86
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 2,812 23.39 27 73.33
2025-08-14 13F Jane Street Group, 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 973,287 9.65 7,699 13.52
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 398,428 -11.50 3,152 -8.37
2025-08-14 13F Numerai GP LLC 10,816 103
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,729 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 1,819,388 1.44 14,391 5.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,040,542 -3.58 9,864 -5.08
2025-08-14 13F Raymond James Financial Inc 12,449 -28.36 118 -29.34
2025-08-08 13F SBI Securities Co., Ltd. 1,219 356.55 12 450.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 25,068 0.00 210 1.46
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 34,800 0.00 330 -1.79
2025-06-26 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 488,484 0.00 3,864 3.51
2025-08-07 13F Allworth Financial LP 357 0.00 3 50.00
2025-08-12 13F Prudential Financial Inc 49,900 3.31 296 3.50
2025-08-13 13F Loomis Sayles & Co L P 4,671 226.42 44
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28,061 6.42 266 5.14
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 1,750 -3.58 17 -5.88
2025-08-08 13F D'Orazio & Associates, Inc. 48,870 2.72 463 1.09
2025-05-15 13F CAPROCK Group, Inc. 200,623 24.23 1,932 76.19
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 47,900 454
2025-08-14 13F Citadel Advisors Llc 38,298 -93.58 363 -93.68
2025-08-14 13F Citadel Advisors Llc Call 49,400 82.29 468 80.00
2025-07-16 13F Kathmere Capital Management, LLC 77,979 -6.62 739 -8.08
2025-08-11 13F Vanguard Group Inc 4,563,868 -11.16 43,265 -12.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53,838 0.00 510 -1.54
2025-08-14 13F Jane Street Group, Llc Call 190,800 1,809
2025-08-04 13F Moody Aldrich Partners Llc 58,336 -22.14 553 -23.30
2025-08-13 13F Jones Financial Companies Lllp 1,000 0.00 10 0.00
2025-08-14 13F Jane Street Group, Llc Put 84,100 797
2025-08-14 13F/A Barclays Plc 30,163 322.63 0
2025-08-15 13F Tower Research Capital LLC (TRC) 126 -93.98 1 -95.00
2025-07-23 13F Shell Asset Management Co 31,121 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 233,361 -4.07 2,212 -5.55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 493,414 -3.29 4,678 -4.80
2025-07-08 13F Lingohr & Partner Asset Management GmbH 105,690 1
2025-08-07 13F Acadian Asset Management Llc 5,439,026 5.99 52 4.08
2025-08-07 13F Parkside Financial Bank & Trust 212 -83.20 2 -83.33
2025-08-13 13F Hel Ved Capital Management Ltd 359,738 41.30 3,410 39.13
2025-08-12 13F CIBC Private Wealth Group, LLC 323 3
2025-08-18 13F/A Nomura Holdings Inc 49,190 -49.81 466 -50.58
2025-07-28 13F Leading Securities Co Ltd 181,208 -86.12 1,718 -86.34
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 49,916 0.00 395 3.41
2025-08-12 13F CenterBook Partners LP 140,286 1,330
2025-08-11 13F TD Waterhouse Canada Inc. 55,262 3,063.25 509 2,888.24
2025-08-14 13F UBS Group AG 211,453 19.61 2,005 17.74
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 50,688 -4.78 424 -3.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83,865 663
2025-08-14 13F Man Group plc 4,109,059 47.16 38,954 44.87
2025-08-14 13F Fmr Llc 206 36.42 2 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 5,640 -27.61 47 -26.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 934,552 29.82 7,813 31.69
2025-07-24 13F Ronald Blue Trust, Inc. 1,493 -16.55 14 -17.65
2025-08-14 13F Two Sigma Advisers, Lp 212,938 -17.85 2,019 -19.15
2025-08-13 13F Cerity Partners LLC 54,690 -7.72 518 -9.12
2025-08-14 13F Susquehanna International Group, Llp 16,494,630 -0.00 156,369 -1.56
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 932 -22.66 7 -22.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,466,960 -1.94 23,387 -3.47
2025-07-08 13F GK Wealth Management LLC 13,042 124
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 107,276 0.00 1,017 -1.65
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 76,008 412.32 635 420.49
2025-08-13 13F Marshall Wace, Llp 941,085 27.62 8,921 25.63
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 45,665 0.00 382 1.33
2025-08-14 13F Bridgeway Capital Management Inc 10,700 101
2025-06-26 NP FTIHX - Fidelity Total International 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 58,469 -15.47 462 -12.50
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 667,922 13.74 6,332 11.95
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 166,800 2,427.27 1,581 2,409.52
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 707,789 81.68 6,710 76.46
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 783,300 2,901.15 7,426 2,858.17
2025-07-29 13F Private Trust Co Na 232 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 15,738 0.00 149 -1.32
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 80,900 111.23 1
2025-08-18 13F Wolverine Trading, Llc Call 10,200 97
2025-07-22 13F IMC-Chicago, LLC Put 27,600 262
2025-07-22 13F IMC-Chicago, LLC Call 29,100 276
2025-08-13 13F Jump Financial, LLC 218,469 47.20 2,071 44.93
2025-08-12 13F Nuveen, LLC 719,100 2.92 6,817 1.32
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 35,000 -35.30 337 -8.17
2025-08-13 13F Renaissance Technologies Llc 63,800 -6.86 605 -8.35
2025-08-13 13F Pictet Asset Management Holding SA 132,100 -11.04 1,252 -12.45
2025-08-13 13F Hsbc Holdings Plc 21,837 208
2025-08-14 13F Verition Fund Management LLC 92,791 308.61 880 303.21
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 19,146 0.00 182 -1.63
2025-08-14 13F Mml Investors Services, Llc 60,019 230.48 1
2025-08-14 13F/A Skopos Labs, Inc. 99 1
2025-08-14 13F Vident Advisory, LLC 83,987 -54.74 796 -55.43
2025-07-28 13F Ritholtz Wealth Management 17,163 7.55 163 5.88
2025-07-21 13F Qrg Capital Management, Inc. 103,145 -15.08 978 -16.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 55,000 37.50 521 35.32
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 45,230 10.44 429 8.63
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 54,708 0.00 433 3.60
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,089 8.30 101 90.57
2025-07-11 13F Farther Finance Advisors, LLC 3,281 31
2025-04-29 13F Hm Payson & Co 50 0
2025-08-14 13F Bank Of America Corp /de/ 3,622,696 0.00 34,343 -1.56
2025-08-14 13F Dark Forest Capital Management Lp 16,276 154
2025-08-08 13F Geode Capital Management, Llc 66,448 2.06 630 0.48
2025-08-11 13F Bell Investment Advisors, Inc 629 -49.03 6 -54.55
2025-07-24 13F Us Bancorp \de\ 3,468 -4.12 33 -5.88
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 1,445,234 1.30 12,082 2.77
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 161,299 9.89 1,276 13.74
2025-08-06 13F Prospera Financial Services Inc 59,266 3.62 562 2.00
2025-07-25 13F RHS Financial, LLC 16,280 34.91 154 32.76
2025-08-14 13F Millennium Management Llc 195,006 -81.44 1,849 -81.73
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 79,604 0.00 630 3.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 85,405 0.00 676 3.53
2025-08-07 13F Los Angeles Capital Management Llc 88,489 190.67 839 186.01
2025-08-13 13F Northern Trust Corp 268,107 -2.17 2,542 -3.71
2025-08-12 13F Prudential Plc 1,780,693 45.78 16,881 43.51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 89,858 852
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Colony Group, LLC 10,521 100
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,454 2.30 42 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 38,884 0.00 369 -1.60
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,936 -1.80 94 -3.09
2025-04-17 13F Vista Wealth Management Group, LLC 11,928 -1.87 115 39.02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 245,200 1,940
2025-06-18 NP REMSX - Emerging Markets Fund Class S 27,888 0.00 221 3.29
2025-08-14 13F Janus Henderson Group Plc 756,879 -15.69 7,164 -18.19
2025-08-08 13F SG Americas Securities, LLC 103,163 246.73 1
2025-07-25 13F JustInvest LLC 66,308 17.84 629 16.08
2025-08-01 13F SYM FINANCIAL Corp 12,567 -3.58 119 -4.80
2025-07-21 13F Ascent Group, LLC 28,973 -3.35 275 -4.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,337 858.76 439 854.35
2025-07-08 13F Parallel Advisors, LLC 5,121 0.00 49 -2.04
2025-08-12 13F MAI Capital Management 1,285 12
2025-07-30 13F Ethic Inc. 11,266 5.41 107 -0.93
2025-08-07 13F Pinnacle Holdings, LLC 10,617 0.00 101 -1.96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 510,777 6.95 4,869 4.69
2025-08-12 13F Trexquant Investment LP 78,579 -46.00 745 -46.90
2025-08-14 13F Mercer Global Advisors Inc /adv 38,920 -17.98 369 -19.30
2025-08-13 13F Quadrature Capital Ltd 21,513 -47.39 204 -48.48
2025-08-14 13F Qube Research & Technologies Ltd 631,704 1,345.41 5,989 1,325.71
2025-08-13 13F EverSource Wealth Advisors, LLC 33 -94.15 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 189 -42.02 2 -66.67
2025-08-15 13F Morgan Stanley 2,237,057 -31.19 21,207 -32.26
2025-08-14 13F Two Sigma Investments, Lp 128,072 -41.12 1,214 -42.02
2025-08-14 13F Alliancebernstein L.p. 246,525 -1.25 2,337 -2.79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 228,750 -26.11 2,169 -27.27
2025-08-12 13F LPL Financial LLC 60,728 18.06 576 16.16
2025-08-13 13F California Public Employees Retirement System 396,600 32.31 3,760 30.25
2025-07-16 13F Signaturefd, Llc 2,405 0.00 23 -4.35
2025-08-14 13F Canada Pension Plan Investment Board 407,797 0.00 3,866 -1.58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48,523 44.96 384 50.20
2025-08-11 13F Principal Securities, Inc. 153 155.00 1
2025-08-15 13F WealthCollab, LLC 18,708 0.00 177 -1.67
2025-08-11 13F Citigroup Inc 171,711 5.84 1,628 4.16
2025-05-28 NP NDOW - Anydrus Advantage ETF 12,444 -67.67 120 -54.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 366,625 0.00 3,476 -1.56
2025-07-24 13F Lester Murray Antman dba SimplyRich 45,503 0.00 0
2025-08-14 13F Lazard Asset Management Llc 288,977 -2.43 3 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -477,398 14
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 10,884 -10.18 103 -11.21
2025-08-13 13F Invesco Ltd. 151,263 -6.13 1,434 -7.61
2025-08-07 13F Vise Technologies, Inc. 56,243 27.87 533 78.86
2025-08-14 13F Ameriprise Financial Inc 18,385 37.03 174 34.88
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812,774 -59.62 6,210 -49.09
2025-08-14 13F State Street Corp 3,904,979 7.21 37,019 5.54
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 157,124 38.65 1,490 36.48
2025-07-14 13F UMA Financial Services, Inc. 130 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 993,708 1.30 9,420 -0.28
2025-08-12 13F EAM Global Investors LLC 191,209 -19.48 1,813 -20.73
2025-08-28 NP QCSTRX - Stock Account Class R1 501,300 13.49 4,752 11.73
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