0YYA - JOYY Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

JOYY Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46591M1099
51,50 € ↑0,50 (0,98%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 248 total, 245 long only, 0 short only, 3 long/short - change of -6,06% MRQ
Del pris 51,50
Gennemsnitlig porteføljeallokering 0.4925 % - change of -5,07% MRQ
Institutionelle aktier (lange) 23.056.847 (ex 13D/G) - change of -1,12MM shares -4,64% MRQ
Institutionel værdi (lang) $ 1.299.468 USD ($1000)
Institutionelt ejerskab og aktionærer

JOYY Inc. - Depositary Receipt (Common Stock) (DE:0YYA) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,056,847 aktier. Største aktionærer omfatter Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, Stonehill Capital Management Llc, KWEB - KraneShares CSI China Internet ETF, Arrowstreet Capital, Limited Partnership, Causeway Capital Management Llc, BlackRock, Inc., Morgan Stanley, and Invesco Ltd. .

JOYY Inc. - Depositary Receipt (Common Stock) (DB:0YYA) 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 February 17, 2026 is 51,50 / share. Previously, on February 19, 2025, the share price was 47,00 / share. This represents an increase of 9,57% over that period.

DE:0YYA / 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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Se Højest rangerende aktier
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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-05 13F Thrivent Financial For Lutherans 20.792 0,00 1 0,00
2026-02-13 13F Causeway Capital Management Llc 812.601 2,85 52.624 13,65
2026-01-29 13F UMA Financial Services, Inc. 122 0,00 8 0,00
2026-01-09 13F SG Americas Securities, LLC 75.015 1.336,79 5
2026-02-12 13F Nuveen, LLC 436.425 2,71 28.263 13,48
2026-01-26 13F Cwm, Llc 117 -41,79 0
2026-02-06 13F Lsv Asset Management 558.011 11,56 36 24,14
2026-02-17 13F Coatue Management Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 649 -68,36 0
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-05 13F Allworth Financial LP 70 25,00 5 33,33
2026-02-12 13F Raiffeisen Bank International AG Call 2.070 0,00 109 -10,00
2026-02-11 13F Allianz Asset Management GmbH 245.459 26,21 15.896 39,45
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 943 1,73 61 12,96
2026-02-12 13F Quadrant Capital Group Llc 2.490 -0,88 161 9,52
2026-02-17 13F Advisor Group Holdings, Inc. 390 -11,76 25 -3,85
2026-02-17 13F Russell Investments Group, Ltd. 107.918 -7,82 6.927 0,29
2026-02-06 13F Pnc Financial Services Group, Inc. 99 -4,81 6 0,00
2026-02-10 13F Sittner & Nelson, Llc 500 0,00 32 6,90
2026-02-12 13F Hrt Financial Lp 5.809 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.380 17,47 348 29,85
2026-02-12 13F BRIGHT VALLEY CAPITAL Ltd 338.700 32,82 21.934 46,76
2026-02-13 13F Ubs Asset Management Americas Inc 148 -99,14 10 -99,10
2026-01-15 13F Nisa Investment Advisors, Llc 45 3
2026-01-29 13F Kestra Private Wealth Services, Llc 10.085 653
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.990 -8,91 776 0,65
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
2026-02-09 13F Investors Portfolio Services LLC 1 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 23.082 1.495
2026-02-11 13F LPL Financial LLC 16.517 -2,98 1.070 7,22
2026-02-11 13F Prudential Plc 295.967 24,01 19.167 37,03
2026-02-13 13F Mariner, LLC 3.840 3,81 249 14,81
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
2026-02-18 13F Sunstone Asset Management, L.P. 13.905 900
2025-09-29 NP WFH - Direxion Work From Home ETF 7.250 -30,91 364 -15,78
2026-02-13 13F Oceanlink Management Ltd. 170.866 -70,60 11.065 -67,51
2025-08-27 NP OAIEX - Optimum International Fund Class A 17.282 0,00 880 21,24
2026-02-11 13F Krane Funds Advisors LLC 1.320.319 -10,48 85.504 1,35
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
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-29 13F UBS Group AG Call 12.500 0,00 810 10,52
2026-01-29 13F UBS Group AG 230.649 179,05 14.937 208,34
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
2026-02-13 13F Schroder Investment Management Group 5.438 -93,26 349 -92,70
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
2026-02-17 13F Susquehanna International Group, Llp 12.133 -62,32 786 -58,40
2026-02-17 13F Susquehanna International Group, Llp Put 33.300 -69,42 2.157 -66,22
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
2026-02-17 13F Citadel Advisors Llc Put 11.900 0,00 771 10,47
2026-02-17 13F Citadel Advisors Llc Call 11.400 21,28 738 34,18
2026-02-17 13F Farallon Capital Management Llc 578.200 -7,49 37.444 2,22
2026-02-17 13F Susquehanna International Group, Llp Call 39.000 -39,91 2.526 -33,61
2026-02-18 13F Vident Advisory, LLC 9.803 -21,34 635 -13,15
2026-01-13 13F/A Sanctuary Advisors, LLC 11.711 -4,22 686 10,29
2026-02-12 13F New York State Common Retirement Fund 138.555 8,79 8.973 20,20
2026-02-17 13F Two Sigma Advisers, Lp 30.800 140,62 1.995 165,87
2026-02-17 13F XTX Topco Ltd 30.430 141,60 1.971 166,94
2026-02-17 13F Citadel Advisors Llc 288.703 84,90 18.696 104,31
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 1.975 18,48 101 44,93
2026-01-28 13F CAPROCK Group, Inc. 9.972 -28,84 646 -14,80
2026-01-30 13F Us Bancorp \de\ 24.853 0,06 1.609 10,58
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
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.479 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 58.456 297,80 3.786 339,61
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 781 5,26 50 16,28
2026-02-11 13F Jpmorgan Chase & Co 28.623 -51,79 1.854 -46,74
2026-02-10 13F Nomura Asset Management Co Ltd 500 0,00 32 10,34
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 838.362 -5,72 54.292 4,18
2026-02-17 13F Delaware Management Holdings, Inc. 17.282 1.119
2026-02-13 13F MAI Capital Management 31 0,00 2 100,00
2026-02-17 13F Raymond James Financial Inc 12.259 794
2026-02-17 13F Tower Research Capital LLC (TRC) 525 147,64 34 175,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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
2025-09-25 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
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-13 13F Alpine Investment Management Ltd 496.300 -13,69 32.140 -4,63
2026-02-11 13F Harvest Fund Management Co., Ltd 74.679 -6,40 5 0,00
2026-02-13 13F Hurley Capital, LLC 4 0,00 0
2026-02-17 13F Creative Planning 7.077 1,80 458 12,53
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.889 -69,53 95 -64,93
2026-02-02 13F Oppenheimer Asset Management Inc. 3.408 221
2026-01-26 13F Private Trust Co Na 128 0,00 8 14,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 170 -70,23 11 -66,67
2026-02-13 13F Maven Securities LTD 102.352 -14,59 6.628 -5,62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 102 0,00 5 25,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.435 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
2026-02-17 13F Lighthouse Investment Partners, LLC 58.619 19,01 3.796 31,53
2026-02-09 13F Legal & General Group Plc 84.377 74,11 5.464 92,39
2026-02-11 13F Parallel Advisors, LLC 740 -12,84 48 -4,08
2026-01-23 13F Assetmark, Inc 10 -44,44 1 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.900 -15,24 576 -6,34
2026-02-17 13F Nomura Holdings Inc 26.877 1.741
2026-02-03 13F SBI Securities Co., Ltd. 467 0,21 30 11,11
2025-11-06 13F Leading Securities Co Ltd 1.700 0,00 100 15,12
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 78.345 6,65 5.074 17,84
2026-02-12 13F BlackRock, Inc. 799.043 -1,57 51.746 8,76
2026-02-06 13F EverSource Wealth Advisors, LLC 229 -32,05 15 -26,32
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 355.172 -14,71 23.001 -5,76
2026-02-11 13F Franklin Resources Inc 81.454 1,11 5.275 11,71
2026-02-13 13F Wells Fargo & Company/mn 2.832 8.750,00 183 18.200,00
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
2026-01-30 13F CBOE Vest Financial, LLC 8.998 104,92 583 126,46
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Dodge & Cox 49.606 0,00 3.212 10,49
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Man Group plc 34.500 305,88 2.234 348,59
2026-02-11 13F Simplex Trading, Llc 2.397 -33,32 155
2026-02-17 13F Tiger Pacific Capital LP 294.141 -2,18 19.049 8,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 193 -51,51 12 -47,83
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 720 0,00 37 20,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 5.800 0,00 376 10,62
2026-02-11 13F Vise Technologies, Inc. 7.394 0,74 479 11,16
2026-02-03 13F Swedbank AB 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 325 0,00 21 10,53
2025-11-14 13F Point72 Hong Kong Ltd 147.399 -5,80 8.639 8,45
2026-02-17 13F Millennium Management Llc 15.088 -54,40 977 -49,61
2026-02-09 13F Jefferies Financial Group Inc. 17.326 0,00 1.122 10,54
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 34.169 -1,24 2.213 9,13
2026-02-06 13F Global Retirement Partners, LLC 1.332 -2,84 86 7,50
2026-02-17 13F Qube Research & Technologies Ltd 286.696 49,07 18.566 64,72
2026-02-06 13F Abn Amro Investment Solutions 5.300 -33,75 343 -26,71
2026-02-02 13F Qrg Capital Management, Inc. 8.389 9,27 543 20,94
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
2026-02-09 13F Geode Capital Management, Llc 74.956 -60,79 4.854 -56,67
2026-02-17 13F Mangrove Partners 3.619 234
2026-01-20 13F Polunin Capital Partners Ltd 151.493 -7,30 11 11,11
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 88.384 -2,24 5.724 8,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20.431 59,72 1.026 94,87
2026-02-13 13F Sei Investments Co 112.133 -11,28 7.262 -1,97
2026-02-17 13F LMR Partners LLP 92.994 0,00 6.022 10,50
2026-02-12 13F Pinnacle Holdings, LLC 478 31
2026-02-17 13F Persistent Asset Partners Ltd 11.393 738
2026-01-13 13F Kathmere Capital Management, LLC 6.527 -3,87 423 6,30
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 13.933 -69,50 699 -64,70
2026-02-10 13F Goldman Sachs Group Inc 161.929 -54,96 10.486 -50,24
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
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 6.848 -8,15 443 0,45
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 277.700 0,00 17.984 10,49
2026-01-28 13F DekaBank Deutsche Girozentrale 7.751 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 141.992 280,68 7.229 361,85
2026-02-13 13F Victory Capital Management Inc 18.507 1.199
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 23 -67,14 1 -75,00
2026-01-30 13F Moody Aldrich Partners Llc 11.949 0,00 774 10,43
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2.833 0,00 142 22,41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 5.337 -19,82 272 2,65
2026-02-13 13F Parkside Financial Bank & Trust 61 0,00 4 0,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 76.700 48,07 4.967 63,66
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
2026-02-17 13F Two Sigma Securities, Llc 7.943 514
2026-02-11 13F OPTIMAS CAPITAL Ltd 16.600 -74,34 1.075 -71,65
2026-02-13 13F Walleye Trading LLC 1.271 82
2026-02-13 13F Citigroup Inc 30.806 9,28 1.995 20,70
2026-02-13 13F Cornerstone Financial Management LLC 35 2
2026-02-13 13F Walleye Trading LLC Put 1.600 104
2026-02-13 13F Walleye Trading LLC Call 10.300 667
2026-02-17 13F Public Employees Retirement System Of Ohio 152.421 -2,94 9.871 7,24
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 3.200 205
2026-02-17 13F Amundi 28.490 25,66 1.845 39,56
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100,00 0 -100,00
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
2026-02-14 13F Rockefeller Capital Management L.P. 5 0,00 0
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 891 2,06 45 25,00
2026-02-13 13F Morgan Stanley 716.719 8,77 46.415 20,18
2026-02-04 13F D'Orazio & Associates, Inc. 7.184 0,27 465 10,98
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
2026-01-07 13F Harbour Capital Advisors, LLC 7.570 490
2026-02-17 13F Fmr Llc 7.585 1,34 491 12,10
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
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 6.142 -27,16 398 -19,64
2026-02-13 13F State Street Corp 392.001 -18,45 25.388 -11,34
2026-02-12 13F Jane Street Group, Llc 90.086 22,59 5.834 35,43
2026-01-29 13F Ariose Capital Management Ltd 379.837 2,54 24.598 13,30
2026-01-06 13F Board of the Pension Protection Fund 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 36 2
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
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
2026-02-17 13F Stonehill Capital Management Llc 1.103.571 -20,03 71 -11,25
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
2026-01-29 13F Aprio Wealth Management, LLC 5.786 -0,40 375 10,00
2026-02-13 13F American Century Companies Inc 33.059 6,53 2.141 17,71
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.684 -15,81 135 24,07
2026-02-12 13F Athos Capital Ltd 58.333 -2,18 4 0,00
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
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 7.573 -37,30 489 -30,83
2026-02-11 13F O'shaughnessy Asset Management, Llc 135.966 -24,88 8.805 -17,00
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
2026-02-13 13F Atlas Capital Advisors Llc 6.057 -9,64 392 14,96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36.729 -74,19 2.379 -71,49
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 54.045 -35,17 3.500 -28,37
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 7.730 19.720,51 501 24.900,00
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
2026-01-29 13F WT Asset Management Ltd 10.400 674
2026-01-16 13F Ronald Blue Trust, Inc. 1.473 9,93 95 21,79
2026-02-11 13F Metis Global Partners, LLC 6.447 0,00 418 10,61
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Whitefort Capital Management, LP 0 -100,00 0
2026-02-17 13F Northern Trust Corp 60.158 -17,13 3.896 -8,44
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
2026-02-13 13F Barclays Plc 72.415 172,74 4.690 201,35
2026-02-13 13F Charles Schwab Investment Management Inc 111.662 -12,00 7.231 -2,77
2026-02-13 13F Smartleaf Asset Management LLC 445 29
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
2026-02-13 13F Bridgefront Capital, LLC 3.309 214
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 32.859 0,00 1.650 21,97
2026-02-05 13F Tucker Asset Management Llc 57 4
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 251.600 0,00 16.294 10,49
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
2025-08-26 NP FLCH - Franklin FTSE China ETF 1.932 0,26 98 22,50
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 159.700 0,00 10.342 10,49
2026-02-13 13F JustInvest LLC 7.104 8,72 460 20,42
2026-02-10 13F Jupiter Asset Management Ltd 335.500 10,73 21.727 22,34
2026-02-13 13F Great West Life Assurance Co /can/ 2.163 5,15 0
2026-02-17 13F Point72 Asset Management, L.P. 647.635 860,98 41.941 962,04
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12.185 0,00 612 21,96
2026-02-10 13F Norges Bank 153.373 9.932
2026-02-17 13F Capitolis Liquid Global Markets LLC 240.600 15.581
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
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 200 0,00 13 9,09
2026-02-13 13F First Trust Advisors Lp 143.093 36,22 9.267 50,52
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 1.071.927 -26,36 54.572 -10,70
2026-02-06 13F Handelsbanken Fonder AB 7.700 0,00 0
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
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-05 13F Union Bancaire Privee, UBP SA 7.500 76.669
2026-01-30 13F North Star Investment Management Corp. 27 2
2026-02-13 13F PCM Encore, LLC 4.884 316
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 332 -15,95 17 0,00
2026-02-17 13F Quantinno Capital Management LP 3.507 227
2026-02-13 13F Polymer Capital Management (HK) LTD 15.654 154,70 1.014 181,39
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0 -100,00
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
2026-02-13 13F Walleye Capital LLC Call 3.500 227
2026-02-17 13F Boothbay Fund Management, Llc 73.151 0,00 4.737 10,50
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 1.681 13,58 84 40,00
2026-02-13 13F Walleye Capital LLC 19.610 -52,64 1.270 -47,69
2026-02-17 13F DV Trading LLC 1.779 115
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
2026-01-29 13F Vanguard Group Inc 1.105.027 0,54 71.562 11,09
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20.497 0,00 1.029 21,95
2026-02-06 13F Gsa Capital Partners Llp 21.514 -15,83 1 0,00
2026-02-17 13F Two Sigma Investments, Lp 41.400 601,69 2.681 677,10
2026-02-17 13F FIL Ltd 46.607 7,67 3.018 18,96
2026-02-17 13F Bank Of America Corp /de/ 59.414 -33,66 3.848 -26,71
2026-02-06 13F Leonteq Securities AG 50 3
2026-02-17 13F Prelude Capital Management, Llc 106.592 4,41 6.903 15,36
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
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 139.300 -6,13 6.993 14,47
2025-08-28 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
2026-02-09 13F AIA Group Ltd 7.400 0,00 479 10,62
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 19.300 -4,86 1.250 5,13
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7.436 -41,08 373 -3,37
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.000 0,00 777 8,82
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 13.109 768
2026-02-03 13F McIlrath & Eck, LLC 25 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 4.490 -62,95 263 -57,31
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.300 -29,55 602 -22,12
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 5.578 -3,76 361 6,49
2026-02-13 13F Rhumbline Advisers 672 6,67 44 19,44
2026-02-17 13F Alliancebernstein L.p. 4.131 0,00 268 10,33
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
2026-02-10 13F Acadian Asset Management Llc 1.468.574 0,15 95 11,76
Other Listings
US:JOYY 61,93 $
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