HTHT N - H World Group Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

H World Group Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US44332N1063
Mga Batayang Estadistika
Pemilik Institusional 338 total, 324 long only, 6 short only, 8 long/short - change of -5.19% MRQ
Alokasi Portofolio Rata-rata 0.5535 % - change of 47.02% MRQ
Saham Institusional (Jangka Panjang) 181,499,102 (ex 13D/G) - change of 5.39MM shares 2.97% MRQ
Nilai Institusional (Jangka Panjang) $ 5,886,686 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

H World Group Limited - Depositary Receipt (Common Stock) (MX:HTHT N) memiliki 338 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 181,567,466 saham. Pemegang saham terbesar meliputi Invesco Ltd., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Schroder Investment Management Group, Jpmorgan Chase & Co, BlackRock, Inc., Capital Research Global Investors, Temasek Holdings (Private) Ltd, NEWFX - NEW WORLD FUND INC Class A, Mitsubishi UFJ Trust & Banking Corp, and M&G Plc .

Struktur kepemilikan institusional H World Group Limited - Depositary Receipt (Common Stock) (BMV:HTHT N) 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%.

MX:HTHT N / H World Group Limited - 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.

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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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 19,474 -3.54 667 2.78
2025-08-13 13F Pictet Asset Management Holding SA 238,662 5.53 8,095 -3.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,904,313 -38.70 202,164 -34.70
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3,327 -18.09 114 -13.08
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 27,800 0.00 943 -8.37
2025-08-13 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 46,470 19.88 1,591 27.79
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 834 28
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 94,001 -0.65 3,315 -2.36
2025-08-15 13F Morgan Stanley 4,884,105 5.99 165,669 -2.86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,837 266
2025-08-13 13F Quadrant Capital Group Llc 15,901 235.68 539 208.00
2025-08-12 13F Legal & General Group Plc 1,157,049 5.50 39,247 -3.31
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 85,284 1.13 2,920 7.75
2025-07-22 13F IMC-Chicago, LLC Put 12,200 -29.07 414 -35.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Montag A & Associates Inc 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 56,500 3.10 1,916 -5.52
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17,405 111.64 590 94.08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9,424 0.00 320 -8.33
2025-08-26 NP Profunds - Profund Vp Emerging Markets 2,778 4.08 94 -4.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 79,200 -2.10 2,686 -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 432,711 1.99 15,262 0.22
2025-08-14 13F Cederberg Capital Ltd 698,200 8.50 24 0.00
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 73,095 -3.51 2,503 2.79
2025-07-24 13F Ronald Blue Trust, Inc. 421 -39.34 14 -44.00
2025-07-30 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 125,848 -45.07 4,439 -47.96
2025-08-12 13F Ward Ferry Management (BVI) Ltd 3,035,416 65.77 103 52.24
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 12,571 -16.21 430 -10.79
2025-08-14 13F LMR Partners LLP 56,500 1,916
2025-08-04 13F Assetmark, Inc 92 53.33 3 50.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,274 0.00 518 -8.32
2025-08-12 13F Trexquant Investment LP 301,846 10,239
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 552,997 -26.99 18,758 -33.09
2025-08-14 13F Van Eck Associates Corp 47,008 -0.06 2 0.00
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 93,307 4.89 3,195 11.72
2025-08-14 13F Atom Investors LP 18,321 621
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12,766 0.00 433 -8.26
2025-08-15 13F/A Rakuten Securities, Inc. 15 -54.55 1 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,160 0.00 111 -1.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 150 -75.81 5 -77.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 467 -67.75 16 -70.37
2025-08-08 13F Creative Planning 53,640 31.86 1,819 20.86
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 67,170 -4.86 2,278 -12.79
2025-07-22 13F Gsa Capital Partners Llp 8,516 0
2025-08-13 13F Capital International Inc /ca/ 407,965 -69.80 13,838 -72.32
2025-08-13 13F First Trust Advisors Lp 84,925 2,881
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 13,068 1.89 461 0.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
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 316,639 -21.15 10,740 -27.74
2025-08-13 13F Russell Investments Group, Ltd. 129,729 -86.99 4,402 -88.08
2025-08-14 13F Murphy & Mullick Capital Management Corp 349 0.00 11 -16.67
2025-08-13 13F Mackenzie Financial Corp 134,009 4,546
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 31,548 1,070
2025-08-14 13F State Street Corp 2,960,854 0.43 100,432 -7.95
2025-07-29 13F Nordea Investment Management Ab 790,947 40.22 26,865 29.91
2025-08-13 13F Capital International Sarl 60,422 -49.61 2,050 -53.82
2025-08-07 13F Aviva Plc 146,728 3.85 4,977 -4.80
2025-08-14 13F Susquehanna International Group, Llp Put 59,600 -61.99 2,022 -65.17
2025-08-14 13F Susquehanna International Group, Llp 20,508 49.43 696 37.08
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 28,100 -75.44 953 -77.49
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 364,263 -15.06 12,472 -9.51
2025-06-24 NP JCHI - JPMorgan Active China ETF 4,166 0.00 143 6.77
2025-08-07 13F Generation Investment Management Llp 1,487,813 -71.46 50,467 -73.85
2025-08-13 13F Invesco Ltd. 22,144,117 -24.34 751,128 -30.66
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1,555 6.29 55 3.85
2025-08-28 NP QCSTRX - Stock Account Class R1 958,229 -2.14 32,503 -10.31
2025-08-08 13F Rovida Advisors Inc. 250,000 8,480
2025-05-15 13F Rakuten Investment Management, Inc. 4,972 183
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 76,510 4.54 2,832 17.13
2025-08-12 13F Deutsche Bank Ag\ 482,543 1.41 16,368 -7.06
2025-08-14 13F Jane Street Group, Llc Put 40,900 16.86 1,387 7.10
2025-08-14 13F Jane Street Group, Llc Call 15,600 1.96 529 -6.54
2025-08-14 13F Perseverance Asset Management International 4,942,827 -8.58 167,661 -16.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,606,258 42.77 190,164 30.85
2025-08-14 13F Jane Street Group, Llc 52,190 -52.68 1,770 -56.63
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 111,138 -21.98 3,805 -16.89
2025-08-12 13F Global Retirement Partners, LLC 294 10
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 5,157 8.71 182 6.47
2025-08-12 13F MAI Capital Management 394 13
2025-08-06 13F Waverton Investment Management Ltd 216,128 7.17 7,334 -1.74
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 6,240,710 -8.98 211,685 -16.58
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 860 38.71 30 36.36
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 282,797 -31.71 10 -40.00
2025-08-12 13F Jpmorgan Chase & Co 9,114,693 -13.07 309,170 -20.32
2025-08-14 13F/A Barclays Plc Put 210,000 0.00 7 0.00
2025-08-05 13F Bank Of Montreal /can/ 21,145 1.43 717 -7.00
2025-08-14 13F/A Barclays Plc Call 105,000 0.00 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 742 -1.85 25 -7.41
2025-08-13 13F Victory Capital Management Inc 69,491 0.00 2,357 -8.32
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-08 13F Alberta Investment Management Corp 25,000 -89.44 848 -90.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 891,043 -25.89 30,224 -32.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -76.56 7 -80.65
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 10,128 0.00 347 6.46
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 58,733 -9.04 2,174 1.92
2025-07-11 13F Farther Finance Advisors, LLC 81 -40.00 3 -60.00
2025-08-12 13F Nuveen, LLC 1,616,685 -1.76 54,838 -9.96
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,675 36.44 260 25.00
2025-08-08 13F Rovida Investment Management Ltd 250,000 0.00 8,480 -8.34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 188,206 0.00 6,444 6.55
2025-07-17 13F Greenleaf Trust 6,128 0.29 208 -8.41
2025-08-14 13F Balyasny Asset Management Llc 191,943 6,511
2025-08-14 13F Two Sigma Advisers, Lp 111,668 3,788
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 8,278 0.28 281 -8.20
2025-07-24 13F Us Bancorp \de\ 21,207 221.32 719 194.67
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 10,124 -53.83 0
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 4,291 0.00 146 -8.23
2025-08-18 13F Wolverine Trading, Llc Call 15,000 -9.64 513 -15.90
2025-07-16 13F Highline Wealth Partners Llc 17 1
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,500 -14.06 187 -21.19
2025-08-18 13F Wolverine Trading, Llc Put 32,200 -34.95 1,102 -39.45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 13,000 -10.34 441 -17.91
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20,942,133 -15.12 717,059 -9.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 82,800 -1.55 2,809 93,500.00
2025-08-08 13F SG Americas Securities, LLC 20,745 1
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 111,816 0.40 3,829 6.96
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5,111 0.00 173 -8.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,691 5.81 -1,923 -3.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,199,140 510.58 109 468.42
2025-08-14 13F Mariner, LLC 10,896 1.80 370 -6.82
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,999 -1.77 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,903 20.05 234 10.38
2025-08-25 13F/A Neuberger Berman Group LLC 7,082 240
2025-07-10 13F Swedbank AB 63,900 -8.97 2,167 -16.59
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9,392 47.07 331 44.54
2025-06-26 NP FPADX - Fidelity 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 220,300 5.69 7,543 12.60
2025-07-15 13F Public Employees Retirement System Of Ohio 31,169 -83.68 1,057 -85.05
2025-08-14 13F Ameriprise Financial Inc 15,794 -58.26 536 -61.79
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 176,800 5,997
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 46,000 0.00 1,560 -8.34
2025-08-14 13F XY Capital Ltd 91,255 3,095
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,355 -5.00 87 7.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114,363 -20.18 3,879 -26.84
2025-08-14 13F Manufacturers Life Insurance Company, The 240,810 -27.65 8,168 -33.69
2025-07-22 13F DAVENPORT & Co LLC 44,831 28.25 1,521 17.56
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 971,898 8.95 35,970 22.08
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 10,000 0.00 339 -8.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 166,500 321.52 5,648 286.52
2025-08-08 13F KBC Group NV 59,755 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 41,486 -90.71 1,407 -91.49
2025-07-30 13F Gulf International Bank (UK) Ltd 5,227 0.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,412 -85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 52,628 20.28 2 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,542 -6.85 619 -8.44
2025-08-12 13F Tairen Capital 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 241,895 42.00 8,532 39.56
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,886,142 -6.56 64,582 -0.45
2025-08-15 13F Great West Life Assurance Co /can/ 307,720 8.08 10 0.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,059 0.00 163 -12.43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,879 0.00 66 -1.49
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 8,037,565 -15.32 272,634 -22.39
2025-08-14 13F Bank Of America Corp /de/ 3,212,781 7.93 108,978 -1.08
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4,622 0.00 171 12.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,100 0.00 241 -8.40
2025-07-30 13F Ethic Inc. 7,125 5.51 244 -2.80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44,409 -1.71 1,506 -9.93
2025-07-24 13F Standard Life Aberdeen plc 48,605 14.67 1,650 6.04
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 464,928 -4.24 15,770 -12.24
2025-08-14 13F GWM Advisors LLC 10 0.00 0
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 408,995 0.00 14,004 6.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 577,155 -6.12 19,577 -13.96
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 670,463 -26.41 24,814 -17.55
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 295 10
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 587,501 0.00 19,928 -8.35
2025-07-25 NP MCHI - iShares MSCI China 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 516,732 4.71 18,225 2.90
2025-08-11 13F Crestwood Capital Management, L.P. 61,988 0.00 2,103 -8.37
2025-08-12 13F APG Asset Management N.V. 43,793 23.04 1,265 3.77
2025-07-24 13F Jfs Wealth Advisors, Llc 74 0.00 3 0.00
2025-07-31 13F Asset Management One Co., Ltd. 32,762 -3.43 1,111 -11.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,122 -13.87 479 -12.27
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2,124 0.00 73 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 1,849,905 1.30 65,246 -0.45
2025-08-14 13F Royal London Asset Management Ltd 215,220 0.00 7,300 -8.35
2025-08-12 13F Prudential Plc 114,711 8.84 3,891 -0.26
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F National Pension Service 55,347 0.00 1,877 -8.35
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 270,708 0.82 9,269 7.42
2025-08-12 13F CIBC Private Wealth Group, LLC 54 2
2025-08-14 13F Polymer Capital Management (HK) LTD 158,659 32.80 5,382 21.71
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 248,462 -3.94 8,428 -11.96
2025-08-12 13F BlackRock, Inc. 8,345,144 -0.65 283,067 -8.94
2025-08-14 13F Sei Investments Co 25,616 -83.30 869 -84.71
2025-06-26 NP ACWI - iShares MSCI ACWI 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 55,372 8.37 1,896 15.41
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43,483 -46.85 1,489 -43.40
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 44 100.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149,063 -98.72 5,056 866.73
2025-08-15 13F E Fund Management Co., Ltd. 83,217 -1.54 2,823 -9.78
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,000 0.00 753 6.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 231,775 51.07 7,862 38.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,759 -94
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 27,800 -28
2025-08-08 13F Larson Financial Group LLC 16 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 86,463 0.00 2,960 6.55
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 121,794 25.79 4,131 15.29
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 49,098 5.57 1,681 12.52
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -101.75 -0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,274 11.45 1,032 9.55
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,938 -69.98 109 -66.97
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 54,039 53.66 1,906 50.95
2025-08-07 13F Allworth Financial LP 165 30.95 6 25.00
2025-08-08 13F M&G Plc 5,168,416 35.50 175,726 24.51
2025-08-13 13F Natixis 1 -99.92 0 -100.00
2025-08-14 13F Fmr Llc 1,850 1.65 63 -7.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,316 350
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Lazard Asset Management Llc 408,291 103.41 14 85.71
2025-08-06 13F AIA Group Ltd 268,595 -12.97 9,111 -20.24
2025-08-07 13F Parkside Financial Bank & Trust 21 1
2025-08-12 13F Public Sector Pension Investment Board 77,853 -0.51 2,641 -8.84
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 380,656 0.00 13,034 6.53
2025-06-25 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 328,414 0.00 11,245 6.53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 64,435 -4.12 2,206 2.18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 11,954 0.35 405 -7.95
2025-07-25 13F JustInvest LLC 8,156 47.62 277 35.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,501 5.06 -221 -3.93
2025-08-06 13F Resona Asset Management Co.,Ltd. 58,153 6.23 1,975 -2.47
2025-08-13 13F EverSource Wealth Advisors, LLC 1,450 81.02 49 68.97
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 11 -64.52 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 54,500 230.30 1,849 202.95
2025-08-14 13F Group One Trading, L.p. Call 1,100 -47.62 37 -51.95
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 4,683 -0.99 160 5.26
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 3,001 -39.47 102 -44.81
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 7,340 -29.85 251 -25.30
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10,369 0.00 352 -8.36
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 29,360 0.00 1,036 -1.71
2025-08-05 13F Bank of New York Mellon Corp 210,515 -4.61 7,141 -12.59
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 641,227 -44.45 21,750 -49.09
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 17,439 -3.44 645 8.22
2025-08-13 13F Amundi 946,983 -4.32 31,544 -14.18
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,314 -37.43 45 -34.33
2025-08-13 13F Capital International Investors 2,937,172 -39.64 99,629 -44.68
2025-08-13 13F Hsbc Holdings Plc 854,417 -26.18 28,982 -32.35
2025-07-25 13F Yousif Capital Management, Llc 8,383 0.00 284 -8.39
2025-08-14 13F Yiheng Capital Management, L.P. 488,964 -24.27 16,586 -30.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 204,227 -89.26 6,927 -90.16
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,200 0.00 346 -8.49
2025-07-30 13F DekaBank Deutsche Girozentrale 311,837 0.07 10 -9.09
2025-08-18 13F/A National Bank Of Canada /fi/ 1,025,920 51,295,900.00 34,799
2025-08-12 13F Swiss National Bank 461,609 -1.89 15,658 -10.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 12,538 -28.05 425 -34.01
2025-08-27 NP LLINX - Longleaf Partners International Fund 588,001 0.00 19,945 -8.35
2025-07-08 13F E. Ohman J:or Asset Management AB 16,200 0.00 550 -8.35
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Axa S.a. 11,054 0.00 375 -8.56
2025-07-08 13F Parallel Advisors, LLC 1,371 5.71 47 -4.17
2025-07-16 13F Signaturefd, Llc 3,583 -5.96 122 -14.18
2025-08-14 13F Ubs Asset Management Americas Inc 247,831 -83.97 8,406 -85.30
2025-08-08 13F Geode Capital Management, Llc 1,323,802 -0.90 44,437 -9.37
2025-07-14 13F UMA Financial Services, Inc. 27 0.00 1 -100.00
2025-08-11 13F Raiffeisen Bank International AG 5,100 174
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 18,013 29.89 667 45.41
2025-08-13 13F Renaissance Technologies Llc 856,885 1.24 29,066 -7.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213,968 0.00 7,258 -8.35
2025-08-12 13F American Century Companies Inc 290,232 35.53 9,845 24.21
2025-08-14 13F Southeastern Asset Management Inc/tn/ 896,756 -0.90 30,418 -9.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,313 0.00 79 6.76
2025-08-12 13F Handelsbanken Fonder AB 49,576 -28.75 2 -50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,716 1,307.25 92 1,214.29
2025-08-07 13F Profund Advisors Llc 12,398 -10.02 421 -17.49
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-04 13F Strs Ohio 99,600 3,378
2025-08-14 13F Qube Research & Technologies Ltd 124,444 4,221
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,012 35
2025-08-13 13F Norges Bank 26,178 888
2025-07-30 13F Blume Capital Management, Inc. 6 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-13 13F Carmignac Gestion 576,907 1.07 19,578 -7.31
2025-08-14 13F Daiwa Securities Group Inc. 1,000 0.00 0
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 4,296 -7.87 146 -15.70
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,180 0.00 70 -11.39
2025-07-08 13F RV Capital GmbH 659,652 0.00 22,375 -8.35
2025-08-14 13F Voya Investment Management Llc 11,257 -18.20 382 -25.15
2025-07-11 13F IFM Investors Pty Ltd 8,507 0.00 289 -8.28
2025-08-14 13F Oasis Management Co Ltd. 209,879 0.00 7,119 -8.34
2025-07-23 13F Vontobel Holding Ltd. 25,731 -92.06 873 -92.73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,466 0.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,704,029 -34.55 91,721 -40.01
2025-08-05 13F Simplex Trading, Llc Put 51,400 62.66 2 0.00
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 1,871 -79.48 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -67.50 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 50,000 0.00 1,696 -8.32
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 877 0.00 32 14.29
2025-08-11 13F Frank, Rimerman Advisors LLC 16,944 0.00 575 -8.45
2025-08-14 13F Wells Fargo & Company/mn 11,619 -3.79 394 -11.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,637 -36.70 293 -42.06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 518,746 533.91 17,596 481.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11,257 -1.31 382 -9.72
2025-08-14 13F California State Teachers Retirement System 25,757 0.00 874 -8.39
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 1,800 -37.93 61 -42.99
2025-05-05 13F Lindbrook Capital, Llc 490 33.15 18 50.00
2025-07-21 13F Platinum Investment Management Ltd 183,111 -26.24 6,211 -32.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,199,026 -5.17 40,671 -13.09
2025-08-12 13F Dimensional Fund Advisors Lp 579,845 4.23 19,677 -4.37
2025-08-12 13F Ensign Peak Advisors, Inc 18,100 -9.50 614 -17.16
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,695 13.26 236 11.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,339 7.90 47 6.82
2025-08-13 13F Indus Capital Partners, Llc 551,824 44.00 18,718 31.98
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,807 95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 364 12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 41,973 -10.30 1,424 -17.79
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,525 67.95 52 79.31
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,812 -3.35 233 3.10
2025-07-30 13F Financial Perspectives, Inc 1,514 0.00 51 -8.93
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,043 -14.44 37 -16.28
2025-08-14 13F Citadel Advisors Llc Put 130,100 688.48 4,413 623.28
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 378,020 -1.29 12,943 5.16
2025-08-14 13F Citadel Advisors Llc 307,361 270.02 10,426 239.13
2025-08-13 13F Korea Investment CORP 188,901 -6.76 6,408 -14.55
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4,950 0.00 169 6.29
2025-08-14 13F Quantinno Capital Management LP 17,378 52.12 589 39.57
2025-08-14 13F Alliancebernstein L.p. 52,021 1,765
2025-08-14 13F FIL Ltd 705,175 -72.77 23,920 -75.04
2025-08-12 13F DnB Asset Management AS 17,305 17.79 587 7.92
2025-07-25 13F Cwm, Llc 291 -13.13 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,730 93
2025-08-14 13F/A Skopos Labs, Inc. 2,895 167.56 98 145.00
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8,144 276
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,364 -4.21 83 -5.68
2025-08-14 13F Vident Advisory, LLC 15,210 -38.00 516 -43.28
2025-07-31 13F State of New Jersey Common Pension Fund D 254,803 48.41 8,643 36.01
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 915 0.00 31 -6.06
2025-08-14 13F Macquarie Group Ltd 16,197 10.57 549 1.29
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,080 -7.95 1,733 -15.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110,049 30.29 3,768 38.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,266 889.52 77 850.00
2025-06-26 NP FITFX - Fidelity Flex 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 21,478 3.98 735 10.86
2025-08-14 13F Goldman Sachs Group Inc 2,711,698 -2.48 91,981 -10.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,648 0.00 56 -8.33
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 19,193 651
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 716 11.53 25 20.00
2025-08-14 13F Triata Capital Ltd 290,035 0.00 9,838 -8.36
2025-08-14 13F Man Group plc 35,324 -71.72 1,198 -74.08
2025-08-12 13F Rhumbline Advisers 26,953 -1.79 914 -9.95
2025-08-14 13F Canada Pension Plan Investment Board 921,171 96.01 31,246 79.65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 626 2.96 21 -4.55
2025-08-13 13F Walleye Trading LLC Call 17,400 590
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 866 132.17 29 123.08
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 200 -83.33 7 -86.36
2025-08-08 13F Pnc Financial Services Group, Inc. 2,146 82.17 73 67.44
2025-08-07 13F Acadian Asset Management Llc 11,328 0
2025-08-04 13F Hantz Financial Services, Inc. 1,446 575.70 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,000 -5.26 1,221 -13.16
2025-08-13 13F Serenity Capital Management Pte. Ltd. 563,960 19,130
2025-08-13 13F Schroder Investment Management Group 12,487,444 94.96 423,574 78.68
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,731 -5.41 61 -6.15
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 2,112 -4.17 72 -12.35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 11,520 13.61 394 21.23
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 61,214 598.87 2,076 540.74
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 396,614 5.37 13,453 -3.42
2025-08-27 13F/A Squarepoint Ops LLC 11,356 -79.49 385 -81.20
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 43,295 0.49 1,527 -1.23
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 129,039 6.19 4,418 13.14
2025-05-14 13F Credit Agricole S A 32,106 0.00 1,188 12.08
2025-08-11 13F Citigroup Inc 1,282,413 -3.56 43,499 -11.61
2025-05-09 13F Headwater Capital Co Ltd 0 -100.00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 233,700 -70.56 8,243 -71.07
2025-08-05 13F NewSquare Capital LLC 253 228.57 9 300.00
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 1,388 -75.22 0
2025-07-25 NP BKF - iShares MSCI BRIC 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 4,017 13.41 142 11.02
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
Other Listings
DE:CL4A € 30.40
US:HTHT US$ 37.60
GB:0A2I
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