BZ - Kanzhun Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Kanzhun Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US48553T1060

Mga Batayang Estadistika
Pemilik Institusional 423 total, 418 long only, 1 short only, 4 long/short - change of -4.08% MRQ
Alokasi Portofolio Rata-rata 0.6995 % - change of -5.78% MRQ
Saham Institusional (Jangka Panjang) 376,300,127 (ex 13D/G) - change of 13.18MM shares 3.63% MRQ
Nilai Institusional (Jangka Panjang) $ 6,220,877 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kanzhun Limited - Depositary Receipt (Common Stock) (US:BZ) memiliki 423 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 376,387,879 saham. Pemegang saham terbesar meliputi Capital World Investors, NEWFX - NEW WORLD FUND INC Class A, Schroder Investment Management Group, Krane Funds Advisors LLC, KWEB - KraneShares CSI China Internet ETF, BlackRock, Inc., Vanguard Group Inc, AEPGX - EUROPACIFIC GROWTH FUND Class A, Morgan Stanley, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Kanzhun Limited - Depositary Receipt (Common Stock) (NasdaqGS:BZ) 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 23.98 / share. Previously, on September 9, 2024, the share price was 12.23 / share. This represents an increase of 96.08% over that period.

BZ / Kanzhun 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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
(%)
2025-06-26 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 1,945 30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 113,400 9.99 2,023 2.38
2025-08-13 13F Renaissance Technologies Llc 3,480,600 15.58 62,094 7.57
2025-08-12 13F Swiss National Bank 661,666 10.39 11,804 2.74
2025-08-13 13F California Public Employees Retirement System 633,884 28.60 11,308 19.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82,464 1,399
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
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 5,273 17.18 89 23.61
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 233,858 -1.70 3,578 4.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 153,551 32.82 2,739 23.60
2025-08-14 13F Group One Trading, L.p. 16,351 -39.65 292 -43.93
2025-08-01 13F Envestnet Asset Management Inc 186,323 459.36 3,324 421.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87,752 89.16 -1,565 76.04
2025-07-29 13F Virginia Retirement Systems Et Al 12,600 -32.98 225 -37.78
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 195,578 0.00 2,818 -0.95
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 226,663 13.59 4,044 5.70
2025-08-08 13F SG Americas Securities, LLC 173,822 14.47 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,203 52.54 93 41.54
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 5,003,212 6.38 89,257 -1.00
2025-08-14 13F Canada Pension Plan Investment Board 2,688,859 -12.87 47,969 -18.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,779 8.32 624 14.73
2025-08-08 13F Geode Capital Management, Llc 2,059,619 9.35 36,392 1.54
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 12,368 -0.16 210 5.56
2025-08-14 13F Aqr Capital Management Llc 1,058,628 9,990.82 18,674 9,237.00
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 88,897 17.66 1,508 24.75
2025-08-05 13F Bank of New York Mellon Corp 548,862 -45.81 9,792 -49.57
2025-08-12 13F Ward Ferry Management (BVI) Ltd 6,149,000 -28.98 110 -33.94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63,404 5.17 1,131 -2.08
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 43,385 -20.31 625 -21.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,822 12.45 157 4.67
2025-08-15 13F Harvest Fund Management Co., Ltd 96,426 -16.95 2 -50.00
2025-08-11 13F Principal Securities, Inc. 78 358.82 1
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3,762,344 119.36 67,120 104.14
2025-08-12 13F Artisan Partners Limited Partnership 5,686,888 5.57 101,454 -1.75
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 6,672 8.21 113 15.31
2025-08-13 13F StepStone Group LP 0 -100.00 0
2025-05-15 13F Common Fund For Nonprofit Organizations 0 -100.00 0
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 1,507 0.00 27 -7.14
2025-08-08 13F AlpInvest Partners B.V. 31,693 -40.00 565 -44.17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 40,729 0.00 727 -6.92
2025-08-14 13F Peak6 Llc Call 85,800 -86.58 1,531 -87.52
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,390 199
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 77,395 -6.62 1,313 -1.06
2025-08-12 13F Nuveen, LLC 661,682 85.67 11,804 86.98
2025-05-15 13F Prelude Capital Management, 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 8,200 -1.20 146 -8.18
2025-08-13 13F Schroder Investment Management Group 18,258,321 15.77 325,728 7.73
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 63,712 0.00 1,081 5.99
2025-08-01 13F Jennison Associates Llc 2,545,652 -18.29 45,414 -23.96
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,940 52
2025-07-16 13F Signaturefd, Llc 48 -53.85 1 -100.00
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 386,629 -11.64 6,897 -17.78
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,582 25.36 242 16.91
2025-08-15 13F Tower Research Capital LLC (TRC) 218 -94.33 4 -95.89
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 757,409 3.41 11,588 9.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 73,652 5.28 1,314 -2.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,020 -1.00 767 -7.92
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 38,650 0.00 690 -6.89
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 8,795 -4.26 135 1.52
2025-08-05 13F NewSquare Capital LLC 96 284.00 2
2025-05-15 13F Rakuten Investment Management, Inc. 6,333 123
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,292 -33.69 96 -29.41
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 12,461 0.00 199 18.45
2025-08-13 13F Capital International Inc /ca/ 1,157,190 90.99 20,644 77.75
2025-08-14 13F Temasek Holdings (Private) Ltd 2,286,274 141.20 40,787 124.47
2025-06-24 NP JCHI - JPMorgan Active China ETF 6,121 -49.56 94 -46.55
2025-08-04 13F GAM Holding AG 243,677 94.94 4,347 81.43
2025-08-07 13F Vise Technologies, Inc. 29,548 59.24 527 105.86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,035 -8.25 58 28.89
2025-07-08 13F Parallel Advisors, LLC 94 -36.49 2 -50.00
2025-08-12 13F Jpmorgan Chase & Co 9,455,233 9.26 168,681 1.68
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1,800 0.00 32 -5.88
2025-08-07 13F Acadian Asset Management Llc 5,160,051 119.06 92 104.44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
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 141,416 -23.86 2,164 -19.17
2025-08-13 13F Adams Street Partners Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,880,549 12.37 69,229 4.57
2025-07-25 13F Cwm, Llc 576 8.47 0
2025-08-15 13F E Fund Management Co., Ltd. 1,782,070 -1.75 31,792 -8.56
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 167,119 19.28 2,981 11.02
2025-08-13 13F Mackenzie Financial Corp 774,873 824.23 13,824 760.17
2025-08-13 13F Capital International Sarl 90,552 132.93 1,615 116.78
2025-08-13 13F Northern Trust Corp 1,315,366 7.48 23,466 0.03
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 117,786 -65.92 1,885 -59.62
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-07 13F Aviva Plc 209,292 13.69 3,734 5.78
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,948 0.00 35 -8.11
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 983,702 0.00 14,175 -0.96
2025-08-11 13F Nomura Asset Management Co Ltd 47,529 -0.39 848 -7.33
2025-08-14 13F Macquarie Group Ltd 20,749 0.00 370 -6.80
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 936,436 -48.70 16,706 -52.26
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 109 -95.59 2 -98.28
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1,346 0.00 26 38.89
2025-08-14 13F SC CHINA HOLDING Ltd 1,900,000 0.00 33,896 22.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,093 0.00 47 6.82
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,118 422.43 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,948 38.35 33 50.00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6,685 0.00 119 -7.03
2025-08-14 13F Perseverance Asset Management International 251,642 -90.01 4,489 -90.70
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 10,934 -6.52 195 -12.95
2025-08-12 13F BlackRock, Inc. 13,952,723 -1.22 248,917 -8.08
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 200,000 3,568
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 89,018 1,588
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,650,959 -8.22 47,293 -14.59
2025-07-29 13F Nordea Investment Management Ab 327,771 6.61 5,806 -0.12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,687,683 98.61 208,508 84.83
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 11,153 -20.16 199 -25.84
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 57,331 19.96 877 27.47
2025-08-14 13F D. E. Shaw & Co., Inc. 75,802 20.59 1,352 12.20
2025-08-08 13F Rakuten Securities, Inc. 30 0.00 1
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 480,449 -5.32 7,351 0.52
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,736,692 1.45 30,983 -5.59
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 800,430 0.00 14,280 -6.94
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 675,682 4.71 11,460 10.99
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 814,000 -22.91 14,522 -28.26
2025-03-28 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,438 -44.22 21 -45.95
2025-08-22 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 72,949 -18.32 1,301 -24.01
2025-08-12 13F Ensign Peak Advisors, Inc 18,750 0.00 334 -6.96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,789 53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,756,891 11.84 31,343 4.08
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 47,513 -10.17 848 -16.39
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 49,689 1.49 886 -5.54
2025-08-08 13F Jupiter Asset Management Ltd 506,300 9,032
2025-08-13 13F Federated Hermes, Inc. 2,455,286 -6.18 43,802 -12.69
2025-08-12 13F Rhumbline Advisers 24,109 13.09 430 5.39
2025-08-12 13F XTX Topco Ltd 45,043 -52.17 804 -55.51
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 18,964 4.03 322 10.31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,371,326 174.12 372,881 191.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 63,469 11.15 1,132 3.47
2025-08-15 13F WealthCollab, LLC 473 0.00 8 -11.11
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 27,571 0.00 422 6.05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118,682 10.78 2,117 105,750.00
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 108,664 0.00 1,663 6.20
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 97,350 -3.51 1,489 2.48
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 6,397 -33.10 108 -16.28
2025-08-13 13F Pictet Asset Management Holding SA 477,407 0.90 8,517 -6.11
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,238,648 -49.69 17,849 -50.18
2025-08-14 13F Vident Advisory, LLC 53,398 7.82 953 0.32
2025-05-15 13F Think Investments LP 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,535 81
2025-07-25 NP TCHI - iShares MSCI China Multisector 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 23,592 81.20 400 92.31
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,121 141.09 446 155.75
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 65,400 117.18 1,207 183.33
2025-08-11 13F Krane Funds Advisors LLC 15,471,689 -23.93 276,015 -29.21
2025-08-08 13F Alberta Investment Management Corp 40,400 -83.22 721 -84.40
2025-07-11 13F Diversified Trust Co 27,672 0.00 494 -6.98
2025-08-14 13F Jain Global LLC 16,626 297
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,061,448 -10.46 20,348 24.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 8,254 -39.64 126 -36.04
2025-08-11 13F Banque Cantonale Vaudoise 60,000 0.00 1 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,663,200 29,671
2025-08-14 13F Optiver Holding B.V. 5,229 22.86 93 14.81
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 57,883 0.00 1,110 38.97
2025-07-30 13F Ethic Inc. 21,907 106.65 397 96.04
2025-07-23 13F Shell Asset Management Co 11,722 6.90 0
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 3,183 2.91 57 -5.08
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 5,171,634 1.47 79,126 7.74
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 246,800 0.00 3,776 6.19
2025-07-30 13F Legacy Wealth Asset Management, LLC 146,295 2,610
2025-08-14 13F Royal London Asset Management Ltd 288,308 9.37 5,143 1.78
2025-07-10 13F Swedbank AB 64,395 -35.86 1,149 -40.33
2025-05-15 13F Serenity Capital LLC 1,200,199 23,008
2025-06-26 NP FZILX - Fidelity ZERO 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 59,032 7.92 903 14.59
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 118,171 1.21 1,808 7.49
2025-08-05 13F Simplex Trading, Llc 12,810 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 47,045 79.80 839 67.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,399,712 299.42 78,491 271.71
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 14,065,485 -25.66 250,928 -30.81
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76,832 -10.27 1,176 -4.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,616 0.00 314 -6.82
2025-08-14 13F Raymond James Financial Inc 158 3
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 57,545 0.00 880 6.15
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,759 406
2025-08-14 13F Wellington Management Group Llp 1,968,499 -9.14 35,118 -15.45
2025-08-11 13F Citigroup Inc 3,896,013 -4.62 69,505 -11.23
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 360,912 0.83 5,522 7.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 637,058 6.50 11,365 -0.88
2025-08-13 13F First Trust Advisors Lp 15,438 -14.68 275 -20.52
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 119,236 -16.06 2,127 -21.89
2025-08-14 13F Jane Street Group, Llc Call 204,200 -5.46 3,643 -12.03
2025-07-30 NP FILFX - Strategic Advisers International 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 9,064 154
2025-08-18 13F Wolverine Trading, Llc Put 15,800 -22.17 286 -27.59
2025-07-10 13F TT International Asset Management LTD 28,207 503
2025-08-18 13F Wolverine Trading, Llc Call 78,500 633.64 1,422 583.65
2025-08-08 13F Pnc Financial Services Group, Inc. 4,211 39.16 75 29.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,600 27.36 207 18.39
2025-08-14 13F CoreView Capital Management Ltd 9,149,305 27.42 163,224 18.58
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 2,806 -4.17 50 -10.71
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19,969 -0.76 356 -7.53
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 347 6
2025-08-14 13F Man Group plc 2,002,649 147.13 35,727 129.99
2025-08-14 13F Sei Investments Co 1,144,626 15.17 20,420 7.18
2025-07-28 13F Bayforest Capital Ltd 2,324 -74.78 41 -76.70
2025-08-14 13F Polymer Capital Management (HK) LTD 179,600 13.90 3,204 6.02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14,909 -2.59 266 -9.56
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 200,115 -0.17 3,394 5.80
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 86,287 0.00 1,539 -6.95
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 9,877 50.72 142 49.47
2025-08-14 13F Fmr Llc 963,141 -8.59 17,182 -14.94
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 436,352 -0.28 7,401 5.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,608 0.00 78 6.85
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 398,843 3.43 7,115 -3.75
2025-08-14 13F Van Eck Associates Corp 2,111 0.00 0
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 280,608 3.30 4,293 9.68
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,250 -23.19 50 -18.33
2025-08-13 13F Invesco Ltd. 2,630,937 -8.90 46,936 -15.22
2025-08-14 13F Eschler Asset Management LLP 150,000 2,676
2025-07-31 13F Asset Management One Co., Ltd. 54,058 18.59 964 10.42
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F State Street Corp 5,462,064 13.44 97,443 5.57
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 61,210 -8.37 1,092 -14.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 114,389 0.23 2,041 -6.72
2025-08-14 13F Manufacturers Life Insurance Company, The 764,737 -69.32 13,643 -71.45
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 4,732,612 90.60 84,430 77.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38,038 3.69 679 -3.56
2025-07-21 13F J. Safra Sarasin Holding AG 15,231 -79.75 272 -81.19
2025-08-14 13F Hrt Financial Lp 85,724 2
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 14,700 2.67 225 8.74
2025-07-23 13F Klp Kapitalforvaltning As 66,200 18.21 1,181 10.07
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5,910 36.90 105 28.05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,673 -4.22 62 1.64
2025-08-11 13F Kim, Llc 336,552 0.00 6,004 -6.93
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,616,037 -24.48 24,725 -19.82
2025-08-12 13F APG Asset Management N.V. 64,800 43.05 985 22.54
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 93,175 -57.33 1,662 -60.29
2025-08-14 13F Notable Capital Management, L.l.c. 2,366,764 0.00 42,223 -6.94
2025-08-14 13F/A Skopos Labs, Inc. 1,658 -43.34 30 -48.21
2025-08-12 13F LPL Financial LLC 16,046 41.23 286 31.80
2025-08-08 13F National Pension Service 72,777 0.00 1,298 -6.95
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 219,617 -3.51 4 -25.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,596 -85.40 24 -84.71
2025-07-14 13F GAMMA Investing LLC 26 0.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 18,737 -54.04 300 -45.64
2025-07-18 13F Union Bancaire Privee, UBP SA 184,046 40.82 2,955 21.51
2025-08-04 13F Capital Today Evergreen Fund, L.P. 71,767 0.00 1,280 -6.91
2025-08-13 13F EverSource Wealth Advisors, LLC 5,850 315.48 104 300.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 300 -88.46 5 -89.80
2025-08-14 13F Quantinno Capital Management LP 36,870 66.92 658 55.32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,730 -14.44 29 -9.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 195,900 37.38 3,495 27.84
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 46 1
2025-08-13 13F Walleye Trading LLC Put 10,900 220.59 194 198.46
2025-07-31 13F Oppenheimer Asset Management Inc. 23,891 14.46 426 6.50
2025-07-25 NP ESGE - iShares ESG 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 312,368 -2.07 5,298 3.80
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 101,230 1.30 1,549 7.57
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 49,549 231.65 840 251.46
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 74,100 0.00 1,322 -6.97
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2,275 -6.26 41 -13.04
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 350,831 94.96 5,368 106.98
2025-07-11 13F/A Umb Bank N A/mo 2,315 1.09 41 -4.65
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,249,798 0.00 19,122 6.17
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8,284 17.96 140 25.00
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 992,208 20.98 16,828 28.24
2025-07-24 13F Standard Life Aberdeen plc 292,665 25.00 5,221 16.33
2025-07-18 13F La Banque Postale Asset Management SA 76,575 -47.15 1,366 -50.81
2025-08-12 13F Public Sector Pension Investment Board 111,506 11.72 1,989 3.97
2025-08-11 13F Bell Investment Advisors, Inc 42 0.00 1
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 381,746 6,474
2025-08-12 13F Global Retirement Partners, LLC 94 235.71 2
2025-08-13 13F Natixis 3,321 0.00 59 -7.94
2025-08-06 13F Genus Capital Management Inc. 14,000 7.69 250 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,300 612
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 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 1,064,195 -4.87 20,401 32.15
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 201,194 20.96 3,857 68.02
2025-07-10 13F Exchange Traded Concepts, Llc 105,013 1,873
2025-08-13 13F Oaktree Capital Management Lp 1,571,272 34.19 28,031 24.88
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 42,320 107.96 755 93.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,370 -66.77 1,327 -69.09
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 1,296,931 35.10 23,137 25.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160,875 0.00 2,461 6.17
2025-07-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1,749,985 125.51 26,775 139.44
2025-07-08 13F E. Ohman J:or Asset Management AB 21,000 0.00 375 -6.97
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 559,920 -0.59 9,496 5.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,400 11.83 186 3.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 15,573 140.14 278 123.39
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87,588 0.00 1,563 -6.97
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 14,579 -28.88 223 -24.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,879 56.26 301 45.41
2025-07-21 13F UG Investment Advisers Ltd. 0 -100.00 0
2025-08-12 13F Prudential Plc 153,414 16.30 2,737 8.23
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,048 -6.09 16 0.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 187,420 -22.23 3,344 -27.63
2025-08-06 13F First Horizon Advisors, Inc. 1,279 0.00 23 -8.33
2025-08-12 13F Deutsche Bank Ag\ 683,130 8.32 12,187 0.81
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,600 12.04 29 3.70
2025-08-12 13F Blue Creek Capital Management Ltd 842,219 0.00 15,025 -6.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,053 26.33 1,556 17.54
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 228,059 -3.84 4,069 -10.51
2025-08-14 13F Citadel Advisors Llc Put 59,700 -40.00 1,065 -44.15
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 17,400 -5.43 310 -11.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 254,049 -95.22 4,532 826.79
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,574 65.16 23 69.23
2025-08-14 13F Citadel Advisors Llc 13,192 -86.08 235 -87.06
2025-08-14 13F Balyasny Asset Management Llc 574,898 10,256
2025-08-15 13F Morgan Stanley 10,888,007 -4.58 194,242 -11.20
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,404,290 -7.68 21,486 -1.98
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 4,436,569 -27.89 79,148 -32.89
2025-08-14 13F Millennium Management Llc 423,319 -55.06 7,552 -58.18
2025-08-13 13F Russell Investments Group, Ltd. 1,057,546 -6.33 18,873 -12.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,509 776
2025-08-15 13F Great West Life Assurance Co /can/ 355,713 -5.45 6 -14.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 81,402 29.46 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 16,039 286
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 173,092 -28.86 3,088 -33.81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,660 0.00 244 -6.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 173,055 347.21 2,935 374.15
2025-06-30 NP VINEX - Vanguard International Explorer 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 96,735 57.17 1,480 67.04
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 446,506 25.89 7,966 17.15
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 6,730 -34.70 120 -39.09
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 3,034 0.00 51 6.25
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 285,037 12.79 4,361 19.77
2025-08-26 NP FLCH - Franklin FTSE China ETF 22,770 -3.25 406 -9.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,040 0.00 47 6.98
2025-08-06 13F Baillie Gifford & Co 3,185,137 -14.14 56,823 -20.09
2025-08-13 13F Thornburg Investment Management Inc 4,664,157 97.62 83,209 -81.61
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 2,361,615 -0.55 40,053 5.42
2025-08-14 13F Brevan Howard Capital Management LP 24,182 431
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 14,909 -18.71 266 -24.50
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 384,232 60.77 6,855 49.62
2025-08-14 13F Susquehanna International Group, Llp Put 80,700 -12.47 1,440 -18.56
2025-08-14 13F Susquehanna International Group, Llp 38,816 193.46 692 173.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 42,500 758
2025-08-18 13F/A Nomura Holdings Inc 70,000 -7.94 1,249 -14.34
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust 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 12,999 -14.71 232 -20.89
2025-08-14 13F HighVista Strategies LLC 31,400 163.87 560 145.61
2025-08-14 13F Susquehanna International Group, Llp Call 211,600 47.35 3,775 37.14
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-14 13F Oasis Management Co Ltd. 242,942 24.65 4,334 16.01
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 576,339 0.00 10,282 -6.94
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 40,764 -70.27 727 -69.45
2025-05-14 13F Credit Agricole S A 47,500 0.00 911 38.93
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,066,784 17.73 36,871 9.57
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 110,018 -82.08 1,963 -83.32
2025-08-05 13F Bank Of Montreal /can/ 15,098 17.06 269 8.91
2025-08-13 13F Korea Investment CORP 232,790 12.90 4,153 5.06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 101,798 0.72 1,558 6.94
2025-07-29 13F Wcm Investment Management, Llc 169,334 -84.11 3,068 -85.20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 175,931 143.44 2,692 158.50
2025-07-30 13F DekaBank Deutsche Girozentrale 65,816 105.25 1
2025-08-14 13F Wells Fargo & Company/mn 315 -87.84 6 -89.80
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,936 66.53 45 76.00
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 1,974 5.90 33 13.79
2025-05-15 13F Cederberg Capital Ltd 0 -100.00 0
2025-03-31 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 79,594 84.49 1,147 82.78
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 307,179 45.05 5,480 35.01
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,607 8.00 27 17.39
2025-08-11 13F Premier Fund Managers Ltd 113 -99.04 0
2025-08-14 13F Toroso Investments, LLC 42,908 29.24 765 20.28
2025-08-12 13F DnB Asset Management AS 19,949 13.71 356 5.65
2025-08-13 13F Oaktree Fund Advisors, LLC 93,647 22.70 1,671 14.15
2025-08-13 13F Bare Financial Services, Inc 402 152.83 7 133.33
2025-08-07 13F Comgest Global Investors S.a.s. 50,000 892
2025-08-14 13F Mariner, LLC 148,666 -8.91 2,652 -15.22
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34,376 -0.79 526 5.21
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,205 0.00 18 5.88
2025-07-24 13F Us Bancorp \de\ 41,434 6.39 739 -0.94
2025-08-19 13F/A Pitcairn Co 41,571 -20.41 742 -25.97
2025-08-14 13F Goldman Sachs Group Inc 4,685,510 -45.70 83,589 -49.47
2025-07-22 13F Gf Fund Management Co. Ltd. 384,038 -12.38 6,851 -18.46
2025-08-14 13F Axa S.a. 159,798 302.74 2,851 275.00
2025-08-14 13F Royal Bank Of Canada 2,227,802 0.02 39,744 -6.92
2025-08-13 13F Cerity Partners LLC 22,291 2.53 398 -4.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,218,387 -1.29 147 -8.18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,332,300 -63.12 23,768 -65.68
2025-08-13 13F Norges Bank 6,949,791 123,984
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 28,905 22.43 516 13.94
2025-08-14 13F Daiwa Securities Group Inc. 11,830 -5.68 0
2025-08-07 13F Profund Advisors Llc 56,271 6.09 1,004 -1.28
2025-08-13 13F Marshall Wace, Llp 544,884 370.42 9,721 337.84
2025-08-14 13F Lazard Asset Management Llc 849,211 71.42 15 66.67
2025-08-26 NP Profunds - Profund Vp Asia 30 30,167 -7.22 538 -13.64
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 93,647 22.70 1,671 14.15
2025-08-12 13F MAI Capital Management 134 2
2025-08-14 13F/A Barclays Plc 285,892 -79.85 5 -81.48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 138,755 0.37 2,123 6.53
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,600 -92.88 82 -93.38
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 62,587 -4.38 1,001 13.36
2025-05-28 NP QCVAX - Clearwater International Fund 103,498 15.94 1,984 61.17
2025-08-12 13F Pathstone Holdings, LLC 19,938 -18.75 356 -24.47
2025-08-13 13F Capital World Investors 41,795,006 37.51 745,623 27.97
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 15,117 -13.65 270 -19.70
2025-07-11 13F IFM Investors Pty Ltd 10,758 0.00 192 -7.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 995,595 36.08 17,761 26.64
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19,019 35.23 291 43.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Los Angeles Capital Management Llc 11,919 -60.10 213 -62.94
2025-08-28 NP QCSTRX - Stock Account Class R1 203,000 -1.65 3,622 -8.47
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,823 491.88 33 540.00
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 101,632 -21.85 1,465 -22.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 417 -68.76 6 -68.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 119,823 2
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 59,127 -11.56 1,055 -17.72
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 802,406 -91.60 14,315 -92.18
2025-08-14 13F Voloridge Investment Management, Llc 746,965 -37.23 13,326 -41.59
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,987 -77.41 214 -79.06
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 65,554 -9.39 1,003 -3.84
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 139,331 12.43 2,671 56.14
2025-08-13 13F New York State Common Retirement Fund 556,045 202.19 10 200.00
2025-07-28 NP VIOPX - International Opportunities Fund 18,924 -19.34 321 -14.67
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 339,865 7.73 6,063 0.26
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 969 0.00 17 -5.56
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 128,365 82.84 2,290 70.26
2025-07-21 13F Matthews International Capital Management Llc 951,390 -11.45 16,973 -17.60
2025-08-13 13F Serenity Capital Management Pte. Ltd. 4,035,348 236.22 71,991 212.90
2025-08-12 13F American Century Companies Inc 69,707 3.10 1,244 -4.09
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
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 66,367 5.20 1,126 11.50
2025-06-26 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 694,966 -15.92 10,633 -10.73
2025-08-05 13F iA Global Asset Management Inc. 1,606 0
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,338,438 2.52 20,478 8.85
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 37,231 6.17 664 -1.19
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 4,673,236 1.48 71,501 7.75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,200 -11.89 21 -19.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,259,901 8.86 22,477 1.30
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 17,449 0.35 311 -6.61
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,133,200 102.24 17,338 114.73
2025-08-14 13F UBS Group AG 1,550,718 32.22 27,665 23.04
2025-05-15 13F Ubs Oconnor Llc 143,000 2,741
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,277 -5.48 39 0.00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 5,851 104
2025-08-14 13F FIL Ltd 212,060 5.66 3,783 -1.66
2025-08-13 13F Hsbc Holdings Plc 1,754,624 12.43 31,267 4.57
2025-07-11 13F Farther Finance Advisors, LLC 233 -51.76 4 -55.56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,713 230.45 46 253.85
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 2,500 -24.24 45 -30.16
2025-07-24 13F Ronald Blue Trust, Inc. 132 0.00 2 0.00
2025-08-13 13F Tekne Capital Management, LLC 2,930,000 0.00 52,271 93,241.07
2025-05-14 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 55,236 -66.21 985 -68.56
2025-08-11 13F Vanguard Group Inc 13,653,883 -7.88 243,585 -14.27
2025-08-14 13F California State Teachers Retirement System 132,393 -21.39 2,362 -26.86
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 463,946 12.08 8,277 4.30
2025-08-07 13F Sierra Ocean, Llc 291 5
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 16,740 1.89 284 8.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.98 0 -100.00
2025-08-08 13F Larson Financial Group LLC 798 2.57 14 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49,000 0.00 874 -6.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,453,356 -15.86 42,934 -22.75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,887 36
2025-08-12 13F CIBC Private Wealth Group, LLC 359 0.00 6 20.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,567 39
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