JOYY - JOYY Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

JOYY Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US46591M1099
46,00 € ↑0,20 (0,44%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 250 long only, 0 short only, 4 long/short - change of % MRQ
Del pris 46,00
Gennemsnitlig porteføljeallokering 0.5687 % - change of % MRQ
Institutionelle aktier (lange) 23.953.262 (ex 13D/G) - change of 1,00MM shares 3,66% MRQ
Institutionel værdi (lang) $ 1.237.058 USD ($1000)
Institutionelt ejerskab og aktionærer

JOYY Inc. - Depositary Receipt (Common Stock) (AT:JOYY) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,953,262 aktier. Største aktionærer omfatter Krane Funds Advisors LLC, Acadian Asset Management Llc, Stonehill Capital Management Llc, Vanguard Group Inc, KWEB - KraneShares CSI China Internet ETF, Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Causeway Capital Management Llc, Invesco Ltd., and Morgan Stanley .

JOYY Inc. - Depositary Receipt (Common Stock) (WBAG:JOYY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 46,00 / share. Previously, on May 9, 2025, the share price was 37,60 / share. This represents an increase of 22,34% over that period.

AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 901 -24,54 43 -21,82
2026-01-09 13F SG Americas Securities, LLC 75.015 1.336,79 5
2025-11-26 13F/A Jpmorgan Chase & Co 59.368 -46,26 3.480 -38,14
2026-01-26 13F Cwm, Llc 117 -41,79 0
2025-11-14 13F Ameriprise Financial Inc 7.456 17,64 442 34,86
2025-11-14 13F Tiger Pacific Capital LP 300.694 17.624
2025-11-07 13F Shell Asset Management Co 649 -68,36 0
2025-11-14 13F Ubs Asset Management Americas Inc 17.133 137,96 1.004 174,32
2025-11-12 13F Rafferty Asset Management, LLC 5.575 -42,42 327 -33,74
2025-11-10 13F MAI Capital Management 31 -79,05 2 -85,71
2025-11-12 13F Dimensional Fund Advisors Lp 4.580 -45,44 268 -37,24
2025-10-27 13F Broad Peak Investment Advisers Pte Ltd 159.700 9.360
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 943 1,73 61 12,96
2025-11-04 13F NAN FUNG TRINITY (HK) Ltd 277.700 0,00 16.276 15,12
2025-11-04 13F Thrivent Financial For Lutherans 20.792 1
2025-11-14 13F Aquatic Capital Management LLC 12.803 -47,54 750 -39,61
2025-11-14 13F Advisor Group Holdings, Inc. 442 11,06 26 30,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 232 0,00 14 18,18
2025-11-04 13F UMA Financial Services, Inc. 122 -7,58 7 16,67
2025-11-12 13F Hurley Capital, LLC 4 0,00 0
2025-11-14 13F Sittner & Nelson, Llc 500 0,00 29 16,00
2025-11-14 13F Tower Research Capital LLC (TRC) 212 -14,52 12 0,00
2025-10-21 13F Ariose Capital Management Ltd 370.437 375,91 21.711 447,98
2025-11-14 13F Numerai GP LLC 12.012 -54,79 704 -47,93
2025-10-27 13F Janney Montgomery Scott LLC 14.079 -20,81 1
2025-11-14 13F State Street Corp 480.689 -13,52 28.636 -0,70
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 45 3
2025-11-12 13F Steward Partners Investment Advisory, Llc 200 0,00 12 10,00
2025-11-14 13F Qtron Investments LLC 5.988 0,00 351 15,13
2025-11-14 13F Susquehanna International Group, Llp Put 108.900 -41,55 6.383 -32,71
2025-11-14 13F Farallon Capital Management Llc 625.000 -20,68 36.631 -8,68
2025-11-14 13F Susquehanna International Group, Llp 32.198 1.887
2025-09-26 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 13.351 0,00 670 22,04
2025-11-07 13F Gsa Capital Partners Llp 25.560 -48,72 1 -50,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 80.558 352,01 4.722 420,51
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 2.380 -6,45 121 14,15
2025-09-29 NP WFH - Direxion Work From Home ETF 7.250 -30,91 364 -15,78
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-11-13 13F Causeway Capital Management Llc 790.060 7,95 46.305 24,28
2025-11-14 13F Prelude Capital Management, Llc 102.092 5.984
2025-11-13 13F Oceanlink Management Ltd. 581.154 0,00 34.061 15,13
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 20.285 71,40 1.189 97,34
2025-11-14 13F Northwestern Mutual Wealth Management Co 571 210,33 33 266,67
2025-11-14 13F Trexquant Investment LP 3.756 220
2025-07-30 NP APIE - ActivePassive International Equity ETF 9.971 -70,96 477 -70,30
2025-11-12 13F Geode Capital Management, Llc 191.158 167,06 11.204 207,44
2025-10-28 13F Campbell & CO Investment Adviser LLC 34.300 506,22 2.010 597,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 17.282 0,00 880 21,24
2025-11-14 13F Prudential Plc 238.657 -14,30 13.988 17,82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28.627 110,97 1.457 156,06
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.287 0,00 253 2,43
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.661 119,11 334 167,20
2025-11-12 13F Barclays Plc 26.551 12,32 1.556 155.500,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-12-18 13F AIA Group Ltd 7.400 434
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 189.654 -0,94 9.521 20,81
2025-11-12 13F LPL Financial LLC 17.025 6,35 998 22,33
2026-01-13 13F/A Sanctuary Advisors, LLC 11.711 -4,22 686 10,29
2025-08-12 13F AI-Squared Management Ltd 0 -100,00 0
2025-11-14 13F Millennium Management Llc 33.085 -36,30 1.939 -26,66
2025-11-10 13F Citigroup Inc 28.189 -53,85 1.652 -46,86
2025-11-14 13F Stonehill Capital Management Llc 1.380.054 -33,89 81 -24,53
2025-12-02 13F Allworth Financial LP 56 93,10 3 200,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.975 18,48 101 44,93
2025-11-14 13F Coatue Management Llc 155.705 9.126
2025-11-14 13F Wolverine Trading, Llc 11.840 700
2025-11-14 13F Wolverine Trading, Llc Call 4.400 -15,38 260 -1,89
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.883 0,00 234 2,19
2025-11-06 13F Rhumbline Advisers 630 3,96 37 20,00
2025-08-12 13F Atlas Capital Advisors Llc 6.703 598,96 341 752,50
2025-11-14 13F XTX Topco Ltd 12.595 3,42 738 19,03
2025-11-13 13F UBS Group AG 82.656 -52,44 4.844 -45,24
2025-11-14 13F Citadel Advisors Llc Call 9.400 -5,05 551 9,13
2025-11-14 13F Rockefeller Capital Management L.P. 5 0
2025-11-13 13F UBS Group AG Call 12.500 0,00 733 15,09
2025-11-14 13F Citadel Advisors Llc Put 11.900 14,42 697 31,76
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 75.443 4.422
2025-11-04 13F Allianz Asset Management GmbH 194.479 12,91 11.398 30,00
2025-11-14 13F Citadel Advisors Llc 156.143 -6,24 9.152 7,94
2025-11-13 13F Sei Investments Co 126.384 15,46 7.407 32,93
2025-11-13 13F Jefferies Financial Group Inc. 17.326 0,00 1.015 15,08
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 -85,23 37 -82,13
2025-10-31 13F Frazier Financial Advisors, LLC 6 0
2025-09-25 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 389.248 -4,36 19.540 16,65
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 180.995 -0,88 10.608 14,11
2025-11-14 13F Engineers Gate Manager LP 18.737 35,23 1.098 55,74
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0 -100,00
2025-10-30 13F CBOE Vest Financial, LLC 4.391 257
2025-11-10 13F Krane Funds Advisors LLC 1.474.900 25,09 84.364 40,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.889 -69,53 95 -64,93
2026-01-26 13F Private Trust Co Na 128 0,00 8 14,29
2025-11-14 13F Morgan Stanley 658.927 -8,48 38.620 5,37
2025-11-17 13F Great West Life Assurance Co /can/ 2.057 -23,90 0
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 102 0,00 5 25,00
2025-11-03 13F DekaBank Deutsche Girozentrale 7.751 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 284.000 14,65 14.458 39,05
2026-01-23 13F Ritholtz Wealth Management 49.565 -16,56 3.210 -7,81
2025-10-31 13F JustInvest LLC 6.534 3,62 383 19,00
2025-10-15 13F Vontobel Holding Ltd. 5.796 14,64 340 31,91
2025-11-03 13F New York State Common Retirement Fund 127.355 -4,21 7.464 10,28
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2026-01-23 13F Assetmark, Inc 10 -44,44 1 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 10.500 14,13 615 31,41
2025-11-13 13F Legal & General Group Plc 48.462 -6,45 2.840 7,70
2025-11-14 13F Whitefort Capital Management, LP 404.944 -55,74 23.734 -49,05
2025-10-21 13F Moody Aldrich Partners Llc 11.949 -7,27 700 6,71
2025-10-21 13F Global Retirement Partners, LLC 1.371 3,63 80 19,40
2025-11-06 13F Leading Securities Co Ltd 1.700 0,00 100 15,12
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 2.419 0,00 0
2026-01-27 13F WealthCollab, LLC 512 0,00 33 10,00
2025-11-14 13F Point72 Asset Management, L.P. 67.393 -1,44 3.950 13,44
2025-11-19 13F Caitong International Asset Management Co., Ltd 398 4.875,00 23
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 416.412 40,52 24.406 61,77
2025-11-14 13F Larson Financial Group LLC 70 -6,67 4 33,33
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 73.461 63,09 4.306 87,75
2025-11-14 13F Walleye Capital LLC Put 2.600 0,00 152 15,15
2025-11-13 13F Bnp Paribas Arbitrage, Sa 142.298 -16,30 8.340 -3,64
2025-11-14 13F Walleye Capital LLC 41.403 2.427
2025-11-06 13F OPTIMAS CAPITAL Ltd 64.700 3.792
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 720 0,00 37 20,00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 7.340 0,92 430 16,22
2025-11-12 13F Handelsbanken Fonder AB 7.700 0,00 0
2025-11-13 13F Nearwater Capital Markets, Ltd 45.500 2.667
2025-11-13 13F Arrowstreet Capital, Limited Partnership 889.211 12,63 52.117 29,66
2025-11-14 13F Point72 Hong Kong Ltd 147.399 -5,80 8.639 8,45
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 2.512 147
2025-11-12 13F American Century Companies Inc 31.033 -51,97 1.819 -44,72
2025-11-14 13F Gts Securities Llc 5.498 322
2025-11-14 13F Royal Bank Of Canada 742 -98,39 43 -98,17
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-11-13 13F MY.Alpha Management HK Advisors Ltd 353.204 0,35 20.701 15,53
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 39 2
2026-01-20 13F Polunin Capital Partners Ltd 151.493 -7,30 11 11,11
2025-11-13 13F BRIGHT VALLEY CAPITAL Ltd 255.000 -74,11 14.946 -70,20
2025-11-14 13F Polymer Capital Management (HK) LTD 6.146 -78,16 360 -74,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20.431 59,72 1.026 94,87
2025-11-10 13F China Universal Asset Management Co., Ltd. 12.000 715
2026-01-13 13F Kathmere Capital Management, LLC 6.527 -3,87 423 6,30
2025-11-13 13F Russell Investments Group, Ltd. 117.074 0,00 6.907 15,91
2025-10-15 13F Swedbank AB 5.000 -74,09 293 -70,16
2025-11-13 13F Athos Capital Ltd 59.633 8,62 3 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 8.603 504
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 13.933 -69,50 699 -64,70
2025-11-13 13F Acadian Asset Management Llc 1.466.405 -3,19 86 10,39
2025-11-14 13F Bank Of America Corp /de/ 89.565 70,10 5.249 95,86
2025-11-13 13F Parallel Advisors, LLC 849 11,27 50 28,95
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 47.206 -6,64 2.403 13,24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 107.129 226,72 5.454 296,29
2025-11-14 13F Lighthouse Investment Partners, LLC 49.255 2.887
2025-10-22 13F McIlrath & Eck, LLC 25 0,00 1 0,00
2025-11-12 13F Aprio Wealth Management, LLC 5.809 0,10 340 15,25
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 141.992 280,68 7.229 361,85
2025-11-14 13F Goldman Sachs Group Inc 359.540 26,87 21.073 46,06
2025-11-14 13F Two Sigma Advisers, Lp 12.800 -65,03 750 -59,74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.163 4,68 771 20,47
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2.833 0,00 142 22,41
2025-11-13 13F Alpine Investment Management Ltd 575.000 -37,10 33.701 -27,59
2025-11-14 13F Jane Street Group, Llc 73.487 1.372,69 4.307 1.595,67
2025-11-12 13F Us Bancorp \de\ 24.837 2,56 1.456 18,10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 5.337 -19,82 272 2,65
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 126.894 -4,15 7.437 10,34
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9.300 0,00 467 21,99
2026-01-23 13F Farther Finance Advisors, LLC 695 15,26 45 28,57
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 11.100 -82,82 651 -80,23
2025-11-06 13F CAPROCK Group, Inc. 14.013 14,13 758 46,99
2025-11-14 13F Northern Trust Corp 72.594 -2,33 4.255 12,45
2025-11-14 13F Jane Street Group, Llc Put 21.200 236,51 1.243 288,13
2025-11-10 13F Raiffeisen Bank International AG Call 2.070 120
2025-11-14 13F Amundi 22.672 -2,03 1.323 12,32
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD 119.839 289,13 7.024 348,18
2025-09-29 NP CQQQ - Invesco China Technology 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 176.803 -1,83 8.876 19,74
2025-11-05 13F SBI Securities Co., Ltd. 466 -3,72 27 12,50
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 5.900 346
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 891 2,06 45 25,00
2025-11-14 13F California Public Employees Retirement System 34.598 4,13 2.028 19,87
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 9.665 7,92 492 51,85
2025-11-14 13F Alliancebernstein L.p. 4.131 0,24 242 15,79
2026-01-07 13F Harbour Capital Advisors, LLC 7.570 490
2025-09-29 NP SOCL - Global X Social Media 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 12.869 -19,92 646 -2,27
2026-01-20 13F Signaturefd, Llc 3.250 -0,40 210 9,95
2026-01-22 13F Pinnacle Bancorp, Inc. 116 0,00 8 16,67
2025-11-14 13F Wellington Management Group Llp 90.408 14,40 5.299 31,69
2025-11-13 13F Prudential Financial Inc 51.800 -9,76 3.036 44,25
2025-11-06 13F Lsv Asset Management 500.199 43,20 29 70,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8.567 410
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 77.440 94,87 3.708 99,41
2026-01-06 13F Board of the Pension Protection Fund 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 7.677 5,42 450 21,35
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 23.747 1.192
2025-11-14 13F Susquehanna Fundamental Investments, Llc 5.800 0,00 340 14,92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.046 0,00 98 2,11
2025-11-13 13F Hel Ved Capital Management Ltd 24.100 1.413
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 119.700 38,54 6.094 77,64
2025-11-14 13F Maso Capital Partners Ltd 178.200 -21,91 10.444 -10,10
2025-11-14 13F Public Employees Retirement System Of Ohio 157.042 21,90 9.204 40,35
2025-11-14 13F Creative Planning 6.952 3,85 407 19,71
2025-11-13 13F Fmr Llc 7.485 -98,52 439 -98,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.562 0,00 75 1,37
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.684 -15,81 135 24,07
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 7.400 -36,75 377 -23,42
2025-11-12 13F Principal Securities, Inc. 25 0,00 1 0,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 251.600 14.746
2025-09-25 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 57.017 -4,70 2.862 16,25
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1.253 16,13 60 18,00
2025-11-12 13F Nomura Asset Management Co Ltd 500 0,00 29 16,00
2025-11-14 13F LMR Partners LLP 92.994 0,00 5.450 15,12
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 13.200 0,00 774 15,03
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 83.361 52,73 4.886 75,85
2025-11-14 13F Vident Advisory, LLC 12.462 -9,17 730 4,58
2025-09-25 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 19.384 0,00 973 22,08
2026-01-16 13F Ronald Blue Trust, Inc. 1.473 9,93 95 21,79
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 8.432 494
2025-11-14 13F Boothbay Fund Management, Llc 73.151 4.287
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 5.995 -20,75 305 -3,79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1.266 13,14 61 15,38
2025-11-07 13F Vanguard Group Inc 1.099.057 -0,57 64.416 14,47
2025-11-12 13F Group One Trading, L.p. 24.909 1.460
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 167.479 37,76 8.526 67,08
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 32.859 0,00 1.650 21,97
2025-11-13 13F Dodge & Cox 49.606 0,00 2.907 15,13
2025-11-10 13F D'Orazio & Associates, Inc. 7.165 4,72 420 20,40
2025-09-26 NP GGME - Invesco Dynamic Media 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 2.234 283,85 112 558,82
2025-11-05 13F Savant Capital, LLC 3.538 207
2025-08-26 NP FLCH - Franklin FTSE China ETF 1.932 0,26 98 22,50
2025-11-12 13F Nuveen, LLC 424.925 0,79 24.905 16,03
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 1.479 0,00 0
2025-11-12 13F Simplex Trading, Llc 3.595 102,99 0
2025-11-12 13F First Trust Advisors Lp 105.045 6.157
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12.185 0,00 612 21,96
2025-09-25 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 376.535 3,42 18.902 26,14
2025-11-12 13F BlackRock, Inc. 811.805 -0,09 47.580 15,02
2025-11-07 13F Pnc Financial Services Group, Inc. 104 0,97 6 20,00
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 1.071.927 -26,36 54.572 -10,70
2025-11-14 13F Peak6 Llc Call 47.400 183,83 2.778 226,82
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 17.878 -4,54 897 16,49
2025-11-04 13F Jones Financial Companies Lllp 325 0,00 19 18,75
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Man Group plc 8.500 -73,87 498 -69,93
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
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 56.440 0,00 2.702 2,35
2026-01-05 13F Union Bancaire Privee, UBP SA 7.500 76.669
2025-11-14 13F Susquehanna International Group, Llp Call 64.900 -66,68 3.804 -61,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 113.942 0,00 5.456 2,33
2025-11-13 13F Wells Fargo & Company/mn 32 2
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Mariner, LLC 3.699 217
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 332 -15,95 17 0,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 128.626 -9,21 6.548 10,11
2025-11-07 13F Abn Amro Investment Solutions 8.000 53,85 469 77,27
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.718 -2,13 538 19,56
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-11-06 13F Metis Global Partners, LLC 6.447 0,00 378 14,94
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 1.681 13,58 84 40,00
2025-11-13 13F FIL Ltd 43.287 2.537
2025-09-24 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 54.102 -14,34 2.716 4,46
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20.497 0,00 1.029 21,95
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 79.781 353,48 4
2025-10-30 13F Parkside Financial Bank & Trust 61 0,00 4 0,00
2025-11-13 13F Norges Bank 0 -100,00 0
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 55.840 1,96 2.843 23,62
2025-11-13 13F Invesco Ltd. 700.798 22,34 41.074 40,84
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 139.300 -6,13 6.993 14,47
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-11-13 13F Schroder Investment Management Group 80.657 4.765
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 615 3,02 31 24,00
2025-11-14 13F Qube Research & Technologies Ltd 192.320 229,65 11.272 279,49
2025-11-14 13F Balyasny Asset Management Llc 14.695 25,51 861 44,46
2025-11-10 13F EverSource Wealth Advisors, LLC 337 -7,42 20 5,56
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7.436 -41,08 373 -3,37
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 13.109 768
2025-11-10 13F Jupiter Asset Management Ltd 303.000 -5,87 17.759 8,37
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 12.078 -20,63 708 -8,66
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 17.282 0,00 1.013 15,11
2025-11-13 13F Hsbc Holdings Plc 4.490 -62,95 263 -57,31
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 32.129 5,96 1.613 29,17
2026-01-14 13F Baron Wealth Management LLC 8.326 -0,07 539 10,45
Other Listings
US:JOYY 69,89 $
DE:0YYA 58,00 €
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