DE:IZZ / TAL Education Group - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

TAL Education Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740801043
€ 8.65 ↓ -0.15 (-1.70%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TAL Education Group - Depositary Receipt (Common Stock) meliputi Pinpoint Asset Management (Singapore) Pte. Ltd., Arrowpoint Investment Partners (Singapore) Pte. Ltd., LGT Group Foundation, Lansforsakringar Fondforvaltning AB (publ), Peak6 Llc, Farringdon Capital, Ltd., FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, Rakuten Investment Management, Inc., FFEM - Fidelity Fundamental Emerging Markets ETF, WLCTX - Wilshire International Equity Fund Investment Class, FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M, FFGX - Fidelity Fundamental Global ex-U.S. ETF, FSUMX - Fidelity Series Sustainable U.S. Market Fund, Maseco Llp, Global Retirement Partners, LLC, SOUTH STATE Corp, dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Point72 Hong Kong Ltd 25,028 256
2025-08-14 13F Quantitative Investment Management, LLC 21,211 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,102 24.45 21 -4.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 63,074 382.44 620 269.05
2025-08-14 13F Citadel Advisors Llc 360,972 98.81 3,689 53.84
2025-07-22 13F IMC-Chicago, LLC 85,681 312.09 876 219.34
2025-07-22 13F IMC-Chicago, LLC Put 224,300 98.67 2,292 53.72
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3,777,000 50.85 37,128 14.77
2025-08-12 13F Trexquant Investment LP 439,584 5.22 4,493 -18.59
2025-08-07 13F Sierra Ocean, Llc 333 95.88 3 50.00
2025-08-12 13F MAI Capital Management 1,317 13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 184,668 1,887
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,222 56
2025-08-07 13F Aviva Plc 298,838 3.93 3,054 -19.59
2025-08-13 13F Pictet Asset Management Holding SA 521,200 2.40 5,327 -20.78
2025-05-12 13F Pinpoint Asset Management Ltd 2,491,129 18.26 32,908 55.91
2025-08-14 13F DRW Securities, LLC 13,869 142
2025-08-27 13F/A Squarepoint Ops LLC 244,769 85.68 2,502 43.65
2025-08-26 NP FLCH - Franklin FTSE China ETF 28,796 7.06 294 -17.18
2025-08-27 13F/A Squarepoint Ops LLC Put 15,500 158
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Legal & General Group Plc 2,597,723 2.32 26,549 -20.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 13,942,562 10.40 142,493 -14.59
2025-08-08 13F KBC Group NV 143,623 606.22 1
2025-08-12 13F Pathstone Holdings, LLC 16,043 5.07 164 -18.91
2025-06-26 NP FHKFX - Fidelity Series 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 1,811,720 15,853
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 41,000 13.89 419 -11.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,700 39.02 -56 7.69
2025-08-14 13F State Street Corp 7,536,671 2.25 77,025 -20.90
2025-08-14 13F Oasis Management Co Ltd. 686,805 7.51 7,019 -16.82
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 186,420 2.02 1,631 -26.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,681 12.09 150 -13.29
2025-08-12 13F BlackRock, Inc. 21,727,967 2.33 222,060 -20.83
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF 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 348,093 151.61 4,257 176.79
2025-08-14 13F Farringdon Capital, Ltd. 17,142 175
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 99,655 20.00 872 -14.19
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 108,000 1,427
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,783,900 28,451
2025-08-14 13F Jane Street Group, Llc 119,979 14.66 1,226 -11.29
2025-08-14 13F Susquehanna International Group, Llp Call 356,200 4.61 3,640 -19.08
2025-08-14 13F Susquehanna International Group, Llp Put 473,000 72.06 4,834 33.13
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 43,442 3.62 380 -25.78
2025-07-11 13F Farther Finance Advisors, LLC 872 3.56 9 -27.27
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 13,990 2.98 143 -20.67
2025-08-13 13F Beacon Pointe Advisors, LLC 19,420 0.73 198 -22.05
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,072 9
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,357 816.89 14
2025-07-23 13F Shell Asset Management Co 15,698 4.70 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-26 NP FHKCX - Fidelity China Region 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 1,283,968 67.60 11,235 19.91
2025-08-14 13F Bank Of America Corp /de/ 14,060,760 14.31 143,701 -11.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 435,964 4,456
2025-08-08 13F Beck Bode, LLC 524,560 15.17 5,361 -10.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 373 13.37 4 -25.00
2025-08-14 13F Jane Street Group, Llc Call 184,900 222.13 1,890 149.21
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 5,911,782 1.23 51,728 -27.57
2025-08-14 13F Jane Street Group, Llc Put 521,700 97.31 5,332 52.66
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 0
2025-08-14 13F Quantinno Capital Management LP 35,750 43.14 365 10.94
2025-08-14 13F Optiver Holding B.V. 6,565 25.62 67 -2.90
2025-08-12 13F Virtu Financial LLC 46,038 0
2025-08-14 13F Mariner, LLC 12,435 5.05 127 -18.59
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,407 39
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 438,092 3.82 3,833 -25.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,646 17.33 180 -9.09
2025-08-18 13F/A Nomura Holdings Inc 215,568 102.77 2,203 56.91
2025-08-13 13F Natixis 43,325 131.38 443 80.41
2025-08-12 13F XTX Topco Ltd 187,743 120.51 1,919 70.64
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 288,235 0.11 2,522 -28.37
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 5,314,391 0.49 46,501 -28.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 117,804 4.70 1,211 -18.68
2025-07-23 13F Vontobel Holding Ltd. 36,786 217.72 376 146.71
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 98,072 6.62 858 -23.67
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 2,671,361 9.09 27,301 -15.60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 1,409 12
2025-07-15 13F Maseco Llp 208 2
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 58,158 9.41 572 -16.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 107,441 23.14 1 0.00
2025-08-14 13F Caption Management, LLC Call 904,500 9,244
2025-04-25 NP VCGEX - Emerging Economies Fund 69,648 5.60 900 37.46
2025-08-14 13F Peak6 Llc 49,894 510
2025-05-15 13F Rakuten Investment Management, Inc. 9,895 132
2025-08-14 13F Long Focus Capital Management, Llc 1,117,300 78.11 11,419 37.80
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 26,298 1.89 259 -22.52
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 7,899,741 86.14 69,123 33.18
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 423 5
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 56,600 14.11 578 -11.76
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 341,391 9.88 2,987 -21.37
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,085 38.54 20 5.26
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 167,614 0.14 1,713 85,550.00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,808 36
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,342 11.31 20 -4.76
2025-08-05 13F Simplex Trading, Llc 61,653 299.13 1
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 8,148 13.51 80 -13.04
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 185,000 12.12 1,891 -13.26
2025-08-05 13F Simplex Trading, Llc Put 293,500 592.22 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,181,100 16.57 12,071 -9.82
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 35,318 0.35 361 -22.41
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,113 18
2025-08-14 13F Van Eck Associates Corp 279,892 11.21 3 -33.33
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 868,055 4.18 7,595 -25.47
2025-05-15 13F Serenity Capital LLC 28,955 382
2025-08-14 13F Balyasny Asset Management Llc 11,612 119
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,807 20.02 684 58.33
2025-08-12 13F Prudential Plc 231,037 6.00 2,361 -17.99
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 36,888 82.33 363 38.70
2025-07-24 13F Standard Life Aberdeen plc 310,519 16.17 3,174 -10.14
2025-07-14 13F AdvisorNet Financial, Inc 46 58.62 0
2025-08-11 13F Vanguard Group Inc 17,322,258 1.07 177,033 -21.81
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 279,392 2,855
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 1,056,018 4.60 10,381 -20.42
2025-08-14 13F California State Teachers Retirement System 267,434 0.86 2,733 -21.96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22,852 5.86 225 -19.42
2025-08-13 13F Quadrant Capital Group Llc 28,205 49.60 288 15.66
2025-08-13 13F Norges Bank 4,024,110 41,126
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,518 8.98 97 -15.65
2025-08-14 13F Cubist Systematic Strategies, LLC 71,496 731
2025-08-14 13F Axa S.a. 27,781 284
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 88,796 34.00 1,147 74.32
2025-08-08 13F Pnc Financial Services Group, Inc. 13,983 19.36 143 -7.79
2025-08-12 13F Rhumbline Advisers 46,907 0.78 479 -21.99
2025-08-12 13F Global Retirement Partners, LLC 156 2
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 45,318 62.99 599 115.11
2025-08-04 13F Assetmark, Inc 27 0
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 23,084 10.07 227 -16.30
2025-08-12 13F Franklin Resources Inc 284,526 4.38 2,908 -19.27
2025-08-13 13F Walleye Trading LLC 67,722 344.87 692 244.28
2025-08-14 13F HighVista Strategies LLC 18,100 185
2025-08-13 13F Aspex Management (HK) Ltd 21,586,517 52.04 221 17.65
2025-08-15 13F/A Rakuten Securities, Inc. 101 1.00 1 0.00
2025-08-13 13F Walleye Trading LLC Put 327,100 965.47 3,343 725.19
2025-08-14 13F Shay Capital LLC 500,000 17.67 5,110 -8.96
2025-08-14 13F CoreView Capital Management Ltd 7,007,165 249.11 71,613 170.10
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 3,731,579 1.30 36,681 -22.93
2025-08-15 13F CI Private Wealth, LLC 49,829 0.01 509 -22.64
2025-07-16 13F TB Alternative Assets Ltd. 454,800 4,648
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,443 6.17 812 -17.91
2025-08-12 13F Clear Street Markets Llc 854 9
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 760,400 200.91 7,771 132.80
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 1,271,500 34.86 12,499 2.60
2025-07-30 13F DekaBank Deutsche Girozentrale 18,592 2.73 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79,000 807
2025-08-14 13F Tiger Pacific Capital LP 9,233,398 6.24 94,365 -17.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,381 59.17 198 23.75
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,967 143.20 30 87.50
2025-07-22 13F LGT Group Foundation 176,960 1,809
2025-08-12 13F Public Sector Pension Investment Board 157,482 1.03 1,609 -21.86
2025-07-25 13F JustInvest LLC 21,392 13.50 219 -12.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 147,600 17.89 1,508 -8.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98,636 9.19 1,008 -15.51
2025-08-14 13F Group One Trading, L.p. Put 224,400 277.78 2,293 192.47
2025-08-14 13F Group One Trading, L.p. Call 329,300 26.75 3,365 -1.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,326,800 34.61 115,760 4.14
2025-08-04 13F Hantz Financial Services, Inc. 1,437 877.55 0
2025-08-13 13F Walleye Capital LLC Call 22,700 39.26 232 7.44
2025-08-14 13F D. E. Shaw & Co., Inc. 1,390,007 41.76 14,206 9.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 137,804 55.01 1,206 10.86
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 10,211 4.34 100 -20.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,188 7.94 22 -19.23
2025-08-14 13F Verition Fund Management LLC 203,691 2,082
2025-08-14 13F Scientech Research LLC 22,500 230
2025-08-14 13F Monolith Management Ltd 2,124,031 7.68 21,708 -16.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,782,395 12.15 18,216 -13.24
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 576,611 8.83 5,893 -15.82
2025-08-14 13F/A Skopos Labs, Inc. 2,280 92.73 23 53.33
2025-08-06 13F SOUTH STATE Corp 79 1
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 16,649 146
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 554,642 0.83 4,853 -27.86
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 73,400 2.61 722 -21.97
Other Listings
US:TAL US$ 10.14
GB:0A2X
MX:TAL N
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