BZ / Kanzhun Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kanzhun Limited - Depositary Receipt (Common Stock) meliputi Serenity Capital LLC, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, Eschler Asset Management LLP, Legacy Wealth Asset Management, LLC, Exchange Traded Concepts, Llc, MNCSX - Mercer Non-US Core Equity Fund Class I, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, Comgest Global Investors S.a.s., Campbell & CO Investment Adviser LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Brevan Howard Capital Management LP, OAIEX - Optimum International Fund Class A, Jain Global LLC, Dark Forest Capital Management Lp, FILFX - Strategic Advisers International Fund, Rakuten Investment Management, Inc., IEQ - Lazard International Dynamic Equity ETF, REMG - Emerging Markets Equity Active ETF, HAOSX - Harbor Overseas Fund Institutional Class, dan CRBN - iShares MSCI ACWI Low Carbon Target 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
(%)
2025-06-26 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
2025-08-14 13F Eschler Asset Management LLP 150,000 2,676
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
2025-07-31 13F Asset Management One Co., Ltd. 54,058 18.59 964 10.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82,464 1,399
2025-08-14 13F State Street Corp 5,462,064 13.44 97,443 5.57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 114,389 0.23 2,041 -6.72
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 153,551 32.82 2,739 23.60
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
2025-08-01 13F Envestnet Asset Management Inc 186,323 459.36 3,324 421.00
2025-08-14 13F Hrt Financial Lp 85,724 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87,752 89.16 -1,565 76.04
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 14,700 2.67 225 8.74
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
2025-07-23 13F Klp Kapitalforvaltning As 66,200 18.21 1,181 10.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,203 52.54 93 41.54
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5,910 36.90 105 28.05
2025-08-12 13F APG Asset Management N.V. 64,800 43.05 985 22.54
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 5,003,212 6.38 89,257 -1.00
2025-08-12 13F LPL Financial LLC 16,046 41.23 286 31.80
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
2025-08-14 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
2025-07-18 13F Union Bancaire Privee, UBP SA 184,046 40.82 2,955 21.51
2025-08-13 13F EverSource Wealth Advisors, LLC 5,850 315.48 104 300.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63,404 5.17 1,131 -2.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,822 12.45 157 4.67
2025-08-14 13F Quantinno Capital Management LP 36,870 66.92 658 55.32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 195,900 37.38 3,495 27.84
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
2025-08-04 13F Assetmark, Inc 46 1
2025-08-13 13F Walleye Trading LLC Put 10,900 220.59 194 198.46
2025-08-12 13F Artisan Partners Limited Partnership 5,686,888 5.57 101,454 -1.75
2025-07-31 13F Oppenheimer Asset Management Inc. 23,891 14.46 426 6.50
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
2025-06-26 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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,390 199
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 350,831 94.96 5,368 106.98
2025-08-12 13F Nuveen, LLC 661,682 85.67 11,804 86.98
2025-07-11 13F/A Umb Bank N A/mo 2,315 1.09 41 -4.65
2025-08-13 13F Schroder Investment Management Group 18,258,321 15.77 325,728 7.73
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,940 52
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,582 25.36 242 16.91
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
2025-07-24 13F Standard Life Aberdeen plc 292,665 25.00 5,221 16.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 73,652 5.28 1,314 -2.09
2025-08-12 13F Public Sector Pension Investment Board 111,506 11.72 1,989 3.97
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
2025-08-05 13F NewSquare Capital LLC 96 284.00 2
2025-08-12 13F Global Retirement Partners, LLC 94 235.71 2
2025-08-06 13F Genus Capital Management Inc. 14,000 7.69 250 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 6,333 123
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,300 612
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
2025-08-13 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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 42,320 107.96 755 93.33
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
2025-08-04 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
2025-06-25 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
2025-08-29 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
2025-08-12 13F Jpmorgan Chase & Co 9,455,233 9.26 168,681 1.68
2025-08-07 13F Acadian Asset Management Llc 5,160,051 119.06 92 104.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,879 56.26 301 45.41
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
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 167,119 19.28 2,981 11.02
2025-08-12 13F Prudential Plc 153,414 16.30 2,737 8.23
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
2025-08-12 13F Deutsche Bank Ag\ 683,130 8.32 12,187 0.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,600 12.04 29 3.70
2025-08-07 13F Aviva Plc 209,292 13.69 3,734 5.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 87,053 26.33 1,556 17.54
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,574 65.16 23 69.23
2025-08-14 13F Balyasny Asset Management Llc 574,898 10,256
2025-08-07 13F Campbell & CO Investment Adviser LLC 43,509 776
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
2025-08-04 13F Hantz Financial Services, Inc. 1,118 422.43 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,948 38.35 33 50.00
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
2025-06-27 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
2025-08-14 13F Lighthouse Investment Partners, LLC 200,000 3,568
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 89,018 1,588
2025-08-13 13F Thornburg Investment Management Inc 4,664,157 97.62 83,209 -81.61
2025-07-29 13F Nordea Investment Management Ab 327,771 6.61 5,806 -0.12
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
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,687,683 98.61 208,508 84.83
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
2025-08-12 13F Legal & General Group Plc 1,736,692 1.45 30,983 -5.59
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
2025-08-21 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 38,816 193.46 692 173.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 42,500 758
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
2025-08-14 13F Oasis Management Co Ltd. 242,942 24.65 4,334 16.01
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,066,784 17.73 36,871 9.57
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
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 49,689 1.49 886 -5.54
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
2025-08-08 13F Jupiter Asset Management Ltd 506,300 9,032
2025-08-12 13F Rhumbline Advisers 24,109 13.09 430 5.39
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
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,936 66.53 45 76.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 63,469 11.15 1,132 3.47
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
2025-03-31 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
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118,682 10.78 2,117 105,750.00
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
2025-08-14 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
2025-08-13 13F Pictet Asset Management Holding SA 477,407 0.90 8,517 -6.11
2025-08-07 13F Comgest Global Investors S.a.s. 50,000 892
2025-08-14 13F Vident Advisory, LLC 53,398 7.82 953 0.32
2025-07-24 13F Us Bancorp \de\ 41,434 6.39 739 -0.94
2025-08-14 13F Axa S.a. 159,798 302.74 2,851 275.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,535 81
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
2025-08-13 13F Norges Bank 6,949,791 123,984
2025-08-14 13F Hancock Whitney Corp 28,905 22.43 516 13.94
2025-08-07 13F Profund Advisors Llc 56,271 6.09 1,004 -1.28
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
2025-08-13 13F Marshall Wace, Llp 544,884 370.42 9,721 337.84
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
2025-08-14 13F Lazard Asset Management Llc 849,211 71.42 15 66.67
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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 138,755 0.37 2,123 6.53
2025-08-14 13F Jain Global LLC 16,626 297
2025-05-28 NP QCVAX - Clearwater International Fund 103,498 15.94 1,984 61.17
2025-08-18 13F/A National Bank Of Canada /fi/ 1,663,200 29,671
2025-08-13 13F Capital World Investors 41,795,006 37.51 745,623 27.97
2025-08-14 13F Optiver Holding B.V. 5,229 22.86 93 14.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 995,595 36.08 17,761 26.64
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
2025-06-25 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
2025-08-28 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
2025-07-30 13F Legacy Wealth Asset Management, LLC 146,295 2,610
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,823 491.88 33 540.00
2025-08-14 13F Royal London Asset Management Ltd 288,308 9.37 5,143 1.78
2025-08-13 13F ExodusPoint Capital Management, LP 119,823 2
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
2025-05-29 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
2025-08-01 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 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
2025-08-14 13F Raymond James Financial Inc 158 3
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 128,365 82.84 2,290 70.26
2025-08-27 NP OAIEX - Optimum International Fund Class A 22,759 406
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
2025-08-13 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 637,058 6.50 11,365 -0.88
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
2025-08-05 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
2025-07-30 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
2025-08-13 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
2025-07-10 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 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 Federation des caisses Desjardins du Quebec 11,600 27.36 207 18.39
2025-08-26 NP Profunds - Profund Vp Emerging Markets 5,851 104
2025-08-14 13F CoreView Capital Management Ltd 9,149,305 27.42 163,224 18.58
2025-08-14 13F FIL Ltd 212,060 5.66 3,783 -1.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 347 6
2025-08-13 13F Hsbc Holdings Plc 1,754,624 12.43 31,267 4.57
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 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,713 230.45 46 253.85
2025-08-14 13F Polymer Capital Management (HK) LTD 179,600 13.90 3,204 6.02
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 9,877 50.72 142 49.47
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
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 398,843 3.43 7,115 -3.75
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
2025-08-08 13F Larson Financial Group LLC 798 2.57 14 0.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,887 36
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,567 39
Other Listings
DE:8JN € 20.20
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