TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Optiver Holding B.V. 5,863 -6.37 114 26.67
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,900 -69.97 777 -61.90
2025-08-12 13F Legal & General Group Plc 4,383,970 -3.71 85,444 30.24
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22,794 -32.84 328 -14.81
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10,752 -6.28 144 5.11
2025-08-14 13F Vident Advisory, LLC 24,097 -6.81 470 26.08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,031 -4.33 215 28.92
2025-08-14 13F Wetherby Asset Management Inc 64,054 -1.98 1,248 68.42
2025-08-13 13F Korea Investment CORP 643,502 -2.19 12,542 32.29
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 692 -3.89 13 30.00
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 538 -74.01 6 -73.91
2025-08-14 13F Man Group plc 927,280 -15.86 18,073 13.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,825,821 -22.30 92,849 3.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 239,750 -4.00 4,673 29.85
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,124,968 -68.06 21,926 -56.80
2025-08-13 13F Cerity Partners LLC 54,128 -5.27 1,055 28.07
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 1,300,088 -12.25 25 19.05
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,036,885 -11.89 39,699 19.17
2025-08-14 13F Eschler Asset Management LLP 10,298 -27.99 722 -20.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 79,276 -1.02 1,064 10.84
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 46,594 -98.36 908 -97.78
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,189 -11.50 179 20.13
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,882 -11.28 99 23.75
2025-08-25 NP MCH - Matthews China Active ETF 5,907 -44.06 115 -24.34
2025-05-05 13F Lindbrook Capital, Llc 6,918 -3.37 100 22.22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 2,414 -96.69 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 4,507 -5.26 88 27.94
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 83,466 -63.84 1,627 -51.11
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,194,143 -17.79 42,865 -7.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 82,674 -1.16 1,109 10.68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21,053 -47.89 355 -28.05
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 38,197 -3.09 744 31.22
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 8,328 -0.14 140 38.61
2025-08-14 13F Peak6 Llc Call 96,400 -92.25 1,879 -89.52
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 28,136 -30.96 378 -22.75
2025-08-15 13F Harvest Fund Management Co., Ltd 148,888 -22.28 3 0.00
2025-08-15 13F Morgan Stanley 2,502,183 -61.22 48,768 -47.55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 674,430 -2.22 9,051 9.54
2025-08-05 13F Simplex Trading, Llc Put 136,000 -45.58 3 -33.33
2025-08-28 NP QCSTRX - Stock Account Class R1 2,094,691 -0.73 40,826 34.27
2025-08-11 13F Marathon Asset Mgmt Ltd 3,039,699 -7.23 59,244 25.47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,019 -70.97 144 -63.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,800 -40.46 152 -17.39
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,071 -4.20 153 32.17
2025-08-08 13F Cetera Investment Advisers 40,193 -42.55 783 -22.32
2025-08-11 13F Westpac Banking Corp 412,070 -7.08 8,031 25.68
2025-08-27 NP BIGFX - Baron International Growth Fund 100,055 -22.17 1,950 5.29
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 868,127 -2.71 14,619 34.42
2025-07-22 13F Gf Fund Management Co. Ltd. 517,815 -16.46 10,092 12.99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26,850 -15.71 523 13.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 91,378 -25.29 1,226 -29.30
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 13,423 -9.66 262 55.36
2025-08-14 13F Ameriprise Financial Inc 2,834,730 -15.45 55,249 14.36
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 13,785,971 -38.13 268,689 -16.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 69,324 -44.59 1,352 -24.99
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 161,723 -4.94 3,152 28.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,892 -40.68 763 -33.54
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 192,258 -5.44 3,238 30.63
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 66,563 -15.96 893 -5.80
2025-08-26 NP Profunds - Profund Vp Asia 30 39,412 -7.23 768 25.49
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 106,051 -59.16 2,067 -44.77
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 36,467 -17.76 445 -12.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,311 -64.32 -337 -51.79
2025-08-19 13F Advisory Services Network, LLC 20,634 -27.20 433 6.13
2025-08-28 NP BBR ALO Fund, LLC 0 -100.00 0 -100.00
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 43,126 -54.99 526 -51.97
2025-08-14 13F UBS Group AG 2,799,910 -38.98 54,570 -17.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189,742 -3.22 3,698 30.90
2025-08-13 13F Walleye Capital LLC Call 300 -99.53 6 -99.46
2025-07-28 13F Bayforest Capital Ltd 35,351 -45.16 689 -25.86
2025-08-13 13F Natixis 0 -100.00 0
2025-08-06 13F AIA Group Ltd 39,564 -19.45 771 9.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27,300 -39.47 532 4.11
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 48,100 -6.96 937 25.94
2025-08-12 13F LPL Financial LLC 49,646 -33.52 968 -10.13
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 3,900 -27.13 76 -1.30
2025-07-24 13F Us Bancorp \de\ 81,840 -16.14 1,595 13.44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,402,150 -54.03 27,328 -37.82
2025-08-14 13F Group One Trading, L.p. Put 108,100 -25.40 2,107 0.86
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 268,752 -3.51 3,607 8.09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 953,550 -82.45 18,585 -76.27
2025-08-29 NP Gabelli Multimedia Trust Inc. 92,000 -3.16 1,793 31.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 347,415 -12.24 6,771 18.71
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 1,000 -6.98 19 26.67
2025-05-15 13F Oceanlink Management Ltd. 0 -100.00 0
2025-08-12 13F Blue Creek Capital Management Ltd 699,768 -12.50 13,638 18.34
2025-08-18 13F Geneos Wealth Management Inc. 263 -36.32 5 0.00
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,581 -5.29 14,676 6.09
2025-08-11 13F Vanguard Group Inc 21,405,552 -28.63 417,194 -3.47
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,882,235 -18.46 36,685 10.29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,510 -0.59 26,111 37.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 133,544 -97.02 2,603 -18.59
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,474 -69.10 367 -60.75
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 6,600 -37.14 129 -15.23
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 67,630 -43.12 975 -27.80
2025-07-18 13F La Banque Postale Asset Management SA 149,000 -32.27 2,904 -8.39
2025-08-12 13F Ensign Peak Advisors, Inc 56,650 -14.62 1,104 15.48
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 304,623 -2.08 4,088 9.72
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,827 -71.84 114 -62.08
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 133,576 -19.72 1,925 1.91
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 519,167 -7.16 8,743 28.26
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 185,740 -1.99 3,620 32.60
2025-07-16 13F Signaturefd, Llc 31,868 -0.19 621 35.00
2025-07-30 13F Cantillon Capital Management Llc 18,687,995 -2.87 364,229 31.37
2025-08-12 13F Artisan Partners Limited Partnership 2,578,006 -81.62 50,245 -75.14
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 91,468 -50.39 1,552 -38.56
2025-08-14 13F Raymond James Financial Inc 3,194 -97.72 62 -96.92
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 1,375,648 -3.53 18,461 8.07
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 80,500 -34.92 1,569 -12.01
2025-08-13 13F PineBridge Investments, L.P. 632,753 -59.94 12,332 -45.82
2025-08-08 13F Fiera Capital Corp 158,912 -44.12 3,097 -24.43
2025-08-12 13F Nuveen, LLC 5,912,857 -0.34 115,242 34.79
2025-07-25 13F Concurrent Investment Advisors, LLC 18,000 -0.90 351 34.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 56,542 -20.13 1,102 8.04
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 12,162 -13.97 237 16.75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,848 -33.48 36 -10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,507 -23.47 1,537 -14.29
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 119,206 -19.88 1,600 -10.27
2025-08-13 13F Victory Capital Management Inc 473,702 -74.75 9,232 -65.84
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 31,252 -19.42 609 9.14
2025-07-24 13F Ramirez Asset Management, Inc. 108,144 -0.05 2,108 35.15
2025-08-15 13F E Fund Management Co., Ltd. 2,618,632 -10.34 51,037 21.27
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,470,652 -59.88 28,663 -45.74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 173,352 -5.03 3,379 28.44
2025-08-12 13F Dimensional Fund Advisors Lp 3,536,892 -2.70 68,881 31.51
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 90,600 -61.38 1,766 -47.78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199,288 -3.54 2,674 8.04
2025-08-12 13F Global Retirement Partners, LLC 132 -44.07 3 0.00
2025-08-18 13F/A Nomura Holdings Inc 10,028 -84.57 195 -79.17
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 1,907,995 -22.54 37,187 4.76
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 1,451,128 -2.12 28,282 32.39
2025-08-14 13F CastleKnight Management LP 104,500 -41.78 2,037 -21.27
2025-08-12 13F Contrarius Group Holdings Ltd 248,768 -4.61 4,848 29.04
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 7,938 -4.17 155 29.41
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 354,784 -25.38 6,915 0.93
2025-07-22 13F IMC-Chicago, LLC Put 135,300 -0.37 2,637 34.76
2025-06-30 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 78,212 -51.76 1,050 -45.98
2025-08-08 13F Sustainable Growth Advisers, LP 511,933 -13.46 9,978 17.05
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 46,640 -1.89 909 32.70
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,898 -70.36 503 -62.43
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 54,929 -8.81 1,071 23.27
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 377,636 -4.36 5,068 7.12
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 19,912 -5.42 388 28.05
2025-08-13 13F Polen Capital Management Llc 991,883 -49.87 19,332 -32.21
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 44,000 -6.38 858 26.59
2025-07-25 NP USAWX - World Growth Fund Shares 40,958 -9.06 690 25.50
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
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 75,219 -26.33 1,466 -0.34
2025-08-07 13F Profund Advisors Llc 80,383 -15.82 1,567 13.81
2025-08-19 13F Cape Investment Advisory, Inc. 133 -27.72 3 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 724,816 -2.76 14,127 31.51
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 7,556,026 -21.15 147,267 6.65
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 11,391 -6.51 222 26.86
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,813 -7.74 35 25.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,546 -6.08 123 19.42
2025-08-13 13F Burgundy Asset Management Ltd. 17,828 -43.74 347 -23.90
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6,606 -53.29 111 -35.47
2025-08-14 13F FIL Ltd 352,166 -97.16 6,864 -96.16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,743 -14.39 63 18.87
2025-07-29 13F Virginia Retirement Systems Et Al 41,700 -48.71 813 -30.66
2025-08-12 13F Charles Schwab Investment Management Inc 591,196 -31.90 11,522 -7.89
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 139,867 -83.68 2,726 -77.93
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 265,012 -6.05 5,165 27.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,026 -13.00 1,150 17.71
2025-07-08 13F Parallel Advisors, LLC 14,460 -1.28 282 33.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP FLCH - Franklin FTSE China ETF 35,052 -26.04 683 0.15
2025-07-11 13F Farther Finance Advisors, LLC 1,366 -3.94 27 30.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,686,260 -4.41 32,865 29.28
2025-07-15 13F Public Employees Retirement System Of Ohio 2,281,221 -1.44 44,461 33.30
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 124,100 -13.05 2,418 41.40
2025-08-06 13F Baillie Gifford & Co 16,813,324 -16.67 327,692 12.71
2025-08-07 13F Mawer Investment Management Ltd. 10,145,806 -7.63 197,742 24.93
2025-08-13 13F Northern Trust Corp 3,367,228 -7.04 65,627 25.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,017 -43.71 819 -23.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 -42.90 4 -25.00
2025-08-11 13F Citigroup Inc 390,440 -0.98 7,610 33.94
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 164,572 -12.20 3,208 18.73
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 72,589 -16.08 1,222 15.94
2025-07-09 13F Westmount Partners, LLC 15,000 -25.00 292 1.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55,806 -33.52 749 -25.57
2025-08-14 13F Bamco Inc /ny/ 2,169,909 -30.57 42,292 -6.09
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41,049 -0.89 800 34.23
2025-05-14 13F Credit Agricole S A 23,335 -27.64 336 -8.20
2025-08-13 13F California Public Employees Retirement System 769,754 -21.55 15,003 6.10
2025-08-14 13F Aqr Capital Management Llc 29,428 -65.56 573 -53.45
2025-08-13 13F Walleye Trading LLC Call 93,800 -15.11 1,828 14.82
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 87,273 -9.40 1,171 1.56
2025-08-11 13F Krane Funds Advisors LLC 15,164,231 -36.78 295,551 -14.49
2025-08-01 13F Envestnet Asset Management Inc 359,067 -7.32 6,998 25.37
2025-08-18 13F Wolverine Trading, Llc Put 49,700 -63.93 949 -52.09
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 10,239 -75.47 196 -67.50
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,000 -36.36 273 -14.20
2025-08-07 13F Veritas Asset Management LLP 0 -100.00 0
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22,604 -9.36 441 55.48
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 300,000 -76.38 5,847 -68.05
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 684,900 -2.56 9,191 9.16
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 156,200 -59.40 3,044 -45.08
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,623 -37.63 411 -30.27
2025-07-10 13F Myriad Asset Management US LP 121,294 -32.09 2,364 -8.12
2025-08-14 13F Citadel Advisors Llc 591,428 -67.45 11,527 -55.98
2025-08-14 13F Citadel Advisors Llc Put 174,200 -39.68 3,395 -18.41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,330,538 -8.39 25,932 23.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1,005,927 -21.42 19,606 6.28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,181,368 -3.54 42,515 30.46
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,077,300 -3.67 21 25.00
2025-07-25 13F Cwm, Llc 3,114 -2.63 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 9,685 -15.21 140 7.75
2025-07-28 NP TIEUX - International Equity Fund 39,329 -22.66 662 6.95
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73,658 -18.75 1,240 12.22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 132,401 -50.00 1,777 -44.01
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 12,305,461 -12.47 239,833 18.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,688 -2.43 52 33.33
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 602,261 -15.46 11,738 14.35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,554,403 -52.60 30,295 -34.24
2025-08-08 13F Principal Financial Group Inc 1,244,678 -21.36 24,259 6.36
2025-08-12 13F Swiss National Bank 1,702,330 -0.21 33,178 34.97
2025-08-06 13F Genus Capital Management Inc. 24,777 -8.49 483 23.59
2025-08-08 13F SBI Securities Co., Ltd. 6,280 -27.26 122 -1.61
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 102,000 -83.14 1,988 -77.20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 63,200 -57.67 911 -46.28
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 120,442 -0.80 1,468 5.99
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 53,070 -12.72 1,034 18.04
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 204,700 -2.34 3,990 32.09
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 11,656 -45.21 227 -25.82
2025-08-12 13F Deutsche Bank Ag\ 3,926,147 -11.47 76,521 19.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,344 -20.94 3,339 6.92
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 11,374 -20.44 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,058,343 -7.80 40,117 24.71
2025-08-27 13F/A Squarepoint Ops LLC Put 50,700 -65.39 988 -53.20
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 59,748 -6.44 802 4.71
2025-08-27 13F/A Squarepoint Ops LLC Call 103,400 -24.96 2,015 1.51
2025-08-13 13F Invesco Ltd. 7,759,318 -62.34 151,229 -49.06
2025-08-14 13F Sei Investments Co 4,121,008 -5.09 80,319 28.37
2025-08-13 13F Gabelli Funds Llc 136,000 -4.23 2,651 29.52
2025-08-15 13F/A Rakuten Securities, Inc. 631 -61.03 12 -47.83
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 25,996 -2.06 1
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,300 -9.75 415 22.06
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 866 -0.92 12 10.00
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 67,749 -28.37 812 -22.91
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 403,151 -23.25 5,410 -14.02
2025-08-14 13F Boothbay Fund Management, Llc 10,700 -73.71 209 -64.51
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