BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

KE Holdings Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4824971042

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di KE Holdings Inc. - Depositary Receipt (Common Stock) meliputi Temasek Holdings (Private) Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, Verition Fund Management LLC, Marex Group plc, Kingstone Capital Partners Texas, LLC, VGI Partners Ltd, Limestone Investment Advisors LP, Caas Capital Management Lp, Balyasny Asset Management Llc, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Vise Technologies, Inc., Ion Asset Management Ltd., Rakuten Investment Management, Inc., FFTY - Innovator IBD(R) 50 ETF, Banco BTG Pactual S.A., Bayforest Capital Ltd, Raymond James Financial Inc, REMG - Emerging Markets Equity Active ETF, dan IEQ - Lazard International Dynamic Equity ETF .

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 Hrt Financial Lp 567,752 269.53 10 233.33
2025-08-14 13F Group One Trading, L.p. Put 608,300 8.26 10,791 -4.40
2025-08-14 13F Atom Investors LP 40,297 715
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 5,650 55.86 115 80.95
2025-08-13 13F California Public Employees Retirement System 914,656 5.28 16,226 -7.04
2025-08-14 13F Group One Trading, L.p. Call 1,522,100 43.89 27,002 27.06
2025-08-01 13F Envestnet Asset Management Inc 240,170 17.51 4,261 3.75
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 13,654 24.36 252 3.28
2025-08-08 13F Larson Financial Group LLC 187 49.60 3 50.00
2025-08-11 13F Vanguard Group Inc 26,709,707 5.44 473,830 -6.89
2025-08-18 13F/A Hudson Bay Capital Management LP 113,054 2,006
2025-08-13 13F Capital International Investors 116,604 2,162
2025-08-07 13F Parkside Financial Bank & Trust 48 1
2025-05-05 13F Lindbrook Capital, Llc 1,212 6.41 24 20.00
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 12,413 15.37 220 1.85
2025-08-13 13F Quadrature Capital Ltd 93,574 34.02 1,660 18.33
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 1,103,638 22.03 20,373 1.15
2025-08-14 13F Cubist Systematic Strategies, LLC 254,721 4,519
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,890 2.47 159 12.06
2025-07-21 13F Qrg Capital Management, Inc. 17,895 63.62 317 44.75
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 31,681 60.19 643 86.92
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 14,001 284
2025-08-14 13F LMR Partners LLP 567,547 45.19 10,068 28.21
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 1,034,400 21.74 20,998 41.78
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 37,375 3.69 751 13.12
2025-08-12 13F American Century Companies Inc 1,140,263 18.59 20,228 4.72
2025-08-13 13F EverSource Wealth Advisors, LLC 3,812 145.14 68 116.13
2025-08-05 13F NewSquare Capital LLC 282 526.67 5
2025-08-19 13F Marex Group plc 150,000 2,661
2025-08-14 13F Verition Fund Management LLC Put 100,800 669.47 1,788 579.85
2025-08-14 13F Raymond James Financial Inc 7,270 129
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 6,621,079 80.34 117,458 59.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,414 420.62 114 370.83
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 43,686 10.79 806 -8.20
2025-07-31 13F Oppenheimer Asset Management Inc. 304,160 2.42 5,396 -9.57
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 58,752 1,180
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 75,492 1.38 1,532 18.12
2025-08-13 13F Walleye Trading LLC Put 1,325,000 240.70 23,506 200.84
2025-08-13 13F Walleye Trading LLC Call 3,854,600 210.25 68,381 173.97
2025-08-12 13F Artisan Partners Limited Partnership 7,526,606 78.74 133,522 57.83
2025-08-14 13F Quantinno Capital Management LP 44,883 19.28 796 5.43
2025-07-22 13F Gsa Capital Partners Llp 66,338 1
2025-08-13 13F Invesco Ltd. 2,421,452 197.75 42,957 162.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 110,473 32.67 1,960 17.17
2025-08-12 13F Charles Schwab Investment Management Inc 1,410,950 10.01 25,030 -2.86
2025-08-06 13F Fox Run Management, L.l.c. 18,868 335
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 285,678 7.79 5,799 25.55
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 43,719 0.35 776 -11.43
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 17,343 16.30 320 -3.61
2025-08-14 13F Van Eck Associates Corp 412,089 68.62 7 75.00
2025-04-11 13F First Affirmative Financial Network 14,887 4.19 299 13.69
2025-08-14 13F Scientech Research LLC 48,883 26.35 867 11.58
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 108,656 4.44 2,006 -13.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,330 20.75 210 40.27
2025-07-16 13F Signaturefd, Llc 8,935 7.07 159 -5.39
2025-08-12 13F Virtu Financial LLC 21,042 0
2025-08-11 13F Bell Investment Advisors, Inc 121 163.04 2
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 6,299,269 10.44 116,285 -8.45
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 1,276,113 5.03 25,905 22.33
2025-05-15 13F Rakuten Investment Management, Inc. 16,703 344
2025-07-11 13F Assenagon Asset Management S.A. 1,851,471 3,916.29 32,845 3,446.98
2025-07-18 13F Ewa, Llc 16,417 1.72 291 -10.19
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 160,619 9.21 3,227 19.08
2025-08-13 13F Oaktree Capital Management Lp 1,513,039 20.58 26,841 6.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,071 8.48 164 26.36
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 1,774
2025-08-07 13F Vise Technologies, Inc. 24,388 433
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 2,093,149 20.44 37,132 6.35
2025-08-14 13F Temasek Holdings (Private) Ltd 1,231,992 21,856
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 427,701 2.96 7,587 -9.08
2025-05-01 13F Caas Capital Management Lp Put 100,000 2,009
2025-07-08 13F Parallel Advisors, LLC 2,882 0.77 51 -10.53
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 873,852 6.61 17,739 24.17
2025-08-04 13F Assetmark, Inc 503 20.91 9 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,700 7.39 438 -5.19
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 739,918 12.95 15,020 31.56
2025-08-18 13F/A National Bank Of Canada /fi/ 3,230,500 18.52 57,309 4.66
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 8,717,774 3.69 176,971 20.77
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,815 68
2025-08-14 13F Limestone Investment Advisors LP 121,668 2,158
2025-07-15 13F Maseco Llp 54 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,820 8.08 192 -4.98
2025-08-04 13F Hantz Financial Services, Inc. 3,036 599.54 0
2025-08-07 13F Aviva Plc 498,395 1.44 8,842 -10.43
2025-08-14 13F Balyasny Asset Management Llc Call 118,000 2,093
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 6,230 2.98 111 -9.09
2025-08-14 13F Balyasny Asset Management Llc Put 89,000 1,579
2025-08-12 13F Trexquant Investment LP 83,901 1,488
2025-08-14 13F Balyasny Asset Management Llc 220,703 3,915
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 124,524 6.45 2,528 23.99
2025-08-12 13F Franklin Resources Inc 688,698 8.69 12,218 -4.02
2025-08-08 13F Rovida Advisors Inc. 550,000 9,752
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 113,468 1.99 2,095 -15.46
2025-04-01 NP RPGEX - T. Rowe Price Global Growth 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 123,700 2,156
2025-07-14 13F UMA Financial Services, Inc. 95 196.88 2
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,472 8.14 44 -4.44
2025-08-14 13F Citadel Advisors Llc 1,079,392 206.19 19,148 170.38
2025-08-14 13F Nishkama Capital, LLC 504,117 8,943
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10,218 19.55 207 39.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,630 31.87 85 8.97
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 11,473 85.68 233 116.82
2025-07-30 NP APIE - ActivePassive International Equity ETF 52,169 4,906.62 963 4,086.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 51,213 25.54 1,040 79.76
2025-08-15 13F Great West Life Assurance Co /can/ 949,075 13.16 17 0.00
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 730,854 3.92 13,492 -13.86
2025-08-14 13F Millennium Management Llc 3,720,792 36.83 66,007 20.82
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,225 4.14 695 21.33
2025-08-26 NP Profunds - Profund Vp Emerging Markets 12,011 17.94 213 4.41
2025-05-29 NP KWEB - KraneShares CSI China Internet ETF 13,839,228 11.81 278,030 21.95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 58,200 94.00 1,032 71.43
2025-08-14 13F D. E. Shaw & Co., Inc. 43,316 768
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,861 51
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 175,709 14.37 3,567 33.21
2025-06-18 13F/A Voya Investment Management Llc 48,249 4.26 969 13.73
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 14,198 32.94 288 54.84
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 2
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 1,273,902 5.66 25,860 23.06
2025-07-25 13F JustInvest LLC 32,715 68.30 580 48.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 65,568 1,163
2025-07-30 13F DekaBank Deutsche Girozentrale 27,637 2.73 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 533,300 186.72 9,461 153.21
2025-08-13 13F Baird Financial Group, Inc. 3,437,864 29.54 60,988 14.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 187,194 3,321
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,030 10.56 121 21.00
2025-08-14 13F Ameriprise Financial Inc 1,125,124 20.52 19,960 6.42
2025-08-05 13F Carrhae Capital LLP 1,361,179 24,147
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,732 40.65 1,192 63.96
2025-08-14 13F Bamco Inc /ny/ 1,789,413 15.52 31,744 2.01
2025-08-27 13F/A Squarepoint Ops LLC 250,225 20.77 4,439 6.63
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 37,111 10.11 685 -8.67
2025-08-13 13F Centiva Capital, LP 66,425 136.26 1,178 108.87
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 22,849 4.45 464 21.52
2025-05-14 13F Credit Agricole S A 114,450 4.57 2,299 14.04
2025-08-07 13F Allworth Financial LP 361 32.72 6 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 3,227,100 26.51 57,249 11.71
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,700 38.46 50 13.95
2025-08-13 13F Capital Markets Trading UK LLP Put 302,900 403.99 5 400.00
2025-08-13 13F Capital Markets Trading UK LLP Call 536,300 83.04 10 80.00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,627,876 36.47 28,879 20.51
2025-08-14 13F Wellington Management Group Llp 11,590,784 5.74 205,621 -6.62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32,709 0.21 664 16.73
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6,416 27.50 130 49.43
2025-08-14 13F Engineers Gate Manager LP 21,838 387
2025-08-13 13F Capital Markets Trading UK LLP 22,742 0
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 1,765,986 13.74 32,600 -5.72
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,738 1.22 55 12.24
2025-08-12 13F Edmond De Rothschild Holding S.a. 118,020 13.46 2,094 0.19
2025-08-08 13F SG Americas Securities, LLC 219,650 48.17 4 50.00
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 154,562 28.37 3,138 49.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 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 5,191 12.87 96 -6.86
2025-08-13 13F Oaktree Fund Advisors, LLC 90,611 11.00 1,607 -2.01
2025-08-08 13F Crossmark Global Holdings, Inc. 25,032 3.04 444 -9.02
2025-08-14 13F Two Sigma Securities, Llc 36,463 647
2025-08-13 13F CMT Capital Markets Trading GmbH 130,534 432.79 2
2025-08-12 13F DnB Asset Management AS 56,200 9.38 997 -3.49
2025-05-01 13F Caas Capital Management Lp 132,527 44.57 2,662 57.70
2025-08-14 13F Mariner, LLC 118,194 35.56 2,097 19.70
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 54,100 203.93 960 168.63
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,128,438 22,670
2025-07-24 13F Us Bancorp \de\ 10,237 19.33 182 5.23
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 112,198 10.34 2,278 28.50
2025-08-14 13F Lazard Asset Management Llc 999,133 6.85 18 -5.56
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 180,543 9.28 3,147 -13.17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63,613 1.66 1,291 18.44
2025-08-12 13F Ci Investments Inc. 9,356 481.48 0
2025-08-13 13F Norges Bank 7,024,560 124,616
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 72,337 9.68 1,468 27.76
2025-08-12 13F MAI Capital Management 861 15
2025-08-13 13F Cerity Partners LLC 14,671 1.62 260 -10.34
2025-05-28 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 9,400 2.17 189 11.24
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 245,685 3.87 4,987 20.98
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 1,443,808 8.87 26,653 -9.76
2025-07-24 13F Ronald Blue Trust, Inc. 972 33.15 17 21.43
2025-08-13 13F M&t Bank Corp 72,561 49.44 1,287 32.00
2025-08-12 13F Legal & General Group Plc 4,708,163 5.97 83,521 -6.42
2025-08-05 13F VGI Partners Ltd 122,853 2,179
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 523,289 85.95 10,623 116.55
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63,167 15.27 1,269 25.77
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,299 9.99 26 30.00
2025-07-30 13F Ethic Inc. 58,661 29.52 1,088 17.90
2025-07-23 13F Shell Asset Management Co 21,892 5.85 0
2025-08-08 13F Freemont Capital Pte Ltd 50,000 85.19 887 63.65
2025-08-14 13F Banco BTG Pactual S.A. 14,000 248
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 76,519 1.11 1,537 10.26
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 625,894 5.85 12,706 23.28
2025-08-15 13F Ion Asset Management Ltd. 21,750 386
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44,573 14.66 905 33.53
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3,744 163.11 66 135.71
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 684,917 20,381
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 71,073 55.35 1,443 80.93
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 180,543 4,021
2025-07-28 13F Bayforest Capital Ltd 12,026 213
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7,852 13.24 145 -6.49
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 2,984 17.94 66 40.43
2025-08-15 13F Tower Research Capital LLC (TRC) 87,581 131.02 1,554 104.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 305 80.47 5 66.67
2025-07-16 13F Highline Wealth Partners Llc 309 11.55 5 0.00
2025-08-07 13F Veritas Asset Management LLP 48,473 72.56 860 52.30
2025-08-14 13F Triata Capital Ltd 1,866,307 4.43 33,108 -7.78
2025-08-06 13F Savant Capital, LLC 16,743 10.57 297 -2.30
2025-08-14 13F Sei Investments Co 945,440 4.44 16,772 -7.78
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 66,835 30.17 1,185 14.84
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,731 2.36 55 19.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,797,618 28.72 33 17.86
2025-08-13 13F Quantbot Technologies LP 6,554 116
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 864,627 8.83 15,338 -3.90
2025-08-14 13F Verition Fund Management LLC Call 176,400 3,129
2025-08-14 13F Verition Fund Management LLC 612,497 10,866
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 90,611 11.00 1,607 -2.01
2025-08-14 13F Toroso Investments, LLC 24,300 16.91 431 3.36
2025-08-13 13F Northwest & Ethical Investments L.P. 28,146 35.97 499 20.24
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,874 18.60 832 4.66
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 397,667 5.67 8,073 23.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,701 12.43 332 -0.90
2025-08-14 13F Wells Fargo & Company/mn 10,595 910.01 188 790.48
2025-05-12 13F Pinpoint Asset Management Ltd 2,055,195 246.06 41,289 260.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 141,210 3
2025-08-14 13F Barometer Capital Management Inc. 7,847 139
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97,775 18.54 1,805 -1.74
2025-08-27 13F/A Brinker Capital Investments, LLC 13,644 242
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 21,313 17.69 393 -2.48
2025-08-14 13F Point72 Hong Kong Ltd 184,877 3,280
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,947 5.11 318 -7.29
2025-08-08 13F Gts Securities Llc 86,474 356.79 1,534 303.68
2025-08-14 13F CoreView Capital Management Ltd 3,727,735 1.42 66,130 -10.45
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 40,998 10.84 727 -2.15
2025-08-14 13F Jane Street Group, Llc 216,961 199.91 3,849 164.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 171 3
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Headlands Technologies LLC 10,807 192
2025-08-14 13F UBS Group AG Put 106,000 35.55 1,880 19.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 724 524.14 13 500.00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 470,093 51.58 8,678 25.64
2025-08-08 13F Pnc Financial Services Group, Inc. 13,923 42.92 247 26.15
2025-08-13 13F CMT Capital Markets Trading GmbH Put 240,000 275.59 4 300.00
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 310,987 11.88 6,313 30.30
2025-08-13 13F CMT Capital Markets Trading GmbH Call 363,000 63.81 6 50.00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,054,133 2.52 21,399 19.40
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 7,825,036 2.26 158,848 19.10
Other Listings
MX:BEKE N
DE:KE8A € 16.00
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