Grundlæggende statistik
| Institutionelle ejere | 181 total, 172 long only, 1 short only, 8 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0087 % - change of -43,02% MRQ |
| Institutionelle aktier (lange) | 49.645.187 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.273.205 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (MX:EDU N) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,649,842 aktier. Største aktionærer omfatter First Beijing Investment Ltd, Aspex Management (HK) Ltd, Morgan Stanley, Renaissance Technologies Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, Discerene Group LP, Alkeon Capital Management Llc, Greenwoods Asset Management Hong Kong Ltd., and Jpmorgan Chase & Co .
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (BMV:EDU N) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 30.300 | 388,71 | 1.608 | 381,44 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 20.200 | 0,50 | 1.072 | -1,11 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 5.879.363 | -15,78 | 312 | -17,02 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 14.062 | 746 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.200 | -95,07 | 276 | -95,16 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 666 | 0,60 | 37 | 2,86 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 5 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.154 | -97,61 | 114 | -97,66 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 610.087 | -5,45 | 32.377 | -6,99 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 922 | 0,00 | 51 | |||||
| 2025-11-14 | 13F | Tiger Pacific Capital LP | 695.532 | -1,40 | 36.912 | -3,01 | ||||
| 2025-11-13 | 13F | Serenity Capital Management Pte. Ltd. | 656.878 | 167,57 | 34.861 | 163,21 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 550 | 3,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 125.667 | 1.254,46 | 6.669 | 1.233,80 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Yiheng Capital Management, L.P. | 521.901 | -12,74 | 27.697 | -14,16 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 18.840 | -54,51 | 999 | -55,24 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 5.490 | 1,18 | 291 | -0,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 313 | -20,36 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.372 | 10,63 | 186 | 14,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 34.250 | 5,38 | 1.885 | 9,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 637.203 | -58,79 | 35.065 | -57,27 | ||||
| 2025-09-26 | NP | FHKCX - Fidelity China Region 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 | 178.146 | 49,77 | 7.858 | 35,25 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.957 | 1,50 | 369 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 3.820 | 227,05 | 203 | 220,63 | ||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 6.478 | 0,00 | 286 | -9,81 | ||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 1.447.986 | -33,99 | 76.845 | -35,06 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.000 | 0,00 | 1 | |||||
| 2025-08-25 | NP | EMEQ - Macquarie Focused Emerging Markets Equity ETF | 2.432 | 0,00 | 131 | 12,93 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 100 | 300,00 | 5 | 400,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 15.489 | 122,10 | 822 | 118,62 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 597.498 | 31.709 | ||||||
| 2025-09-26 | 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 | 79.616 | -7,31 | 3.512 | -16,31 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 15.800 | 0,00 | 839 | -1,64 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 159.109 | 501,11 | 8.444 | 491,25 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.439 | 2.516,36 | 76 | 3.700,00 | ||||
| 2025-11-17 | 13F/A | Dark Forest Capital Management Lp | 4.150 | 220 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 198.540 | 110,76 | 10.537 | 107,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.965 | -0,25 | 688 | -1,85 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 183.800 | 0,00 | 9.754 | -1,63 | |||
| 2025-11-14 | 13F | DRW Securities, LLC | 7.065 | 373 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 3.184 | -26,18 | 140 | -48,15 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 2.091 | 15,40 | 113 | 30,23 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 450 | 24 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.099.873 | 0,43 | 111.440 | -1,21 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 47 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 3.261.454 | -3,16 | 173.085 | -4,74 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 652 | 157,71 | 35 | 191,67 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 12.390 | 658 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 4.268 | 226 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 618.307 | 0,44 | 32.814 | -1,20 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 16.676 | 514,22 | 1 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 68.969 | -73,43 | 3.660 | -73,87 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 3.800 | 202 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 8.100 | 430 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 36 | 2 | ||||||
| 2025-11-13 | 13F | Sei Investments Co | 5.122 | 0,00 | 272 | -1,81 | ||||
| 2025-11-14 | 13F | Man Group plc | 90.384 | -0,14 | 4.797 | -1,78 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Carmignac Gestion | 363.289 | 36,92 | 19.290 | 34,74 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 10.548 | 5,74 | 560 | 3,90 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 243 | 0,00 | 13 | -20,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 57.767 | 0,16 | 3.179 | 3,86 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 132.122 | -22,78 | 7.012 | -24,05 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 22.571 | 34,91 | 1.198 | 32,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 20.198 | -68,29 | 1.072 | -68,83 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 131.300 | -0,23 | 6.968 | -1,85 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 218.001 | 152,71 | 11.997 | 162,04 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 125.300 | -19,47 | 6.650 | -20,79 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 32.719 | -30,68 | 1.801 | -28,12 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | First Beijing Investment Ltd | 9.346.501 | 31,36 | 496.019 | 29,21 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 6.756 | -7,24 | 364 | 4,60 | ||||
| 2025-09-26 | NP | FSEAX - Fidelity Emerging Asia 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 | 98.943 | -2,36 | 4.364 | -11,84 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.802 | 35,52 | 1 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 816.848 | -17,45 | 43.350 | -18,80 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 506.046 | 91,32 | 26.856 | 88,21 | ||||
| 2025-11-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 52.487 | -62,23 | 2.785 | -62,85 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.601 | 0,00 | 363 | 3,71 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 47 | -6,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.791 | 0 | ||||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 37.200 | 1.974 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 97 | -24,81 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 45.700 | 204,67 | 2.425 | 199,75 | |||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 10.653 | 565 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.015 | -3,20 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 94.367 | -14,35 | 5.008 | -15,75 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 4.041 | -1,20 | 214 | -2,73 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 11.464 | 0,44 | 608 | -1,14 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-15 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 2.078 | -31,28 | 110 | -32,52 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 19.363 | -19,16 | 1.028 | -20,51 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 51.728 | 0,00 | 2.745 | -1,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 659 | 4.969,23 | 25 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 2 | -66,67 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 1 | -83,33 | 0 | |||||
| 2025-09-04 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.534 | 51,15 | 1.515 | 56,83 | ||||
| 2025-11-13 | 13F | Siren, L.L.C. | 62.000 | -13,89 | 3.290 | -15,29 | ||||
| 2025-09-25 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Shah Capital Management | 304.744 | 0,00 | 16.770 | 3,70 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 888.100 | -34,48 | 47.131 | -35,55 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 95.018 | -5,31 | 5.229 | -1,75 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 9.135 | -8,88 | 403 | -17,79 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.989 | 220 | ||||||
| 2025-11-14 | 13F | Amundi | 351.299 | -14,05 | 18.531 | -11,99 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 3.858.046 | -15,69 | 204.747 | -17,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 35.651 | 52,02 | 1.962 | 57,64 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.151 | 0,47 | 503 | 3,93 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 184 | 0,00 | 10 | 0,00 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -4.655 | -24,80 | -251 | -14,92 | |||
| 2025-11-14 | 13F | Northern Trust Corp | 123.284 | -0,22 | 6.543 | -1,85 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 7.276 | 36,56 | 321 | 23,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | American Century Companies Inc | 20.579 | 0,00 | 1.092 | -1,62 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 4.273 | -78,28 | 227 | -78,70 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin 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 | 56.900 | 0,00 | 2.510 | -9,72 | ||||
| 2025-11-14 | 13F | Cederberg Capital Ltd | 807.718 | -13,01 | 43 | -16,00 | ||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 56.558 | 0,00 | 3.051 | 12,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 2.031.901 | -6,24 | 107.833 | -7,77 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 598 | 23,05 | 26 | 13,04 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 9.300 | 494 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.071 | -3,58 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 42 | 2 | ||||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1.328.218 | 0,00 | 73.092 | 3,69 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 74.729 | 316,27 | 3.966 | 309,61 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | 313.691 | 103,83 | 16.924 | 130,03 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.313 | -17,63 | 71 | -7,89 | ||||
| 2025-08-15 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 6.530 | 0,00 | 347 | -1,70 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9 | 0 | ||||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 5.315 | 282 | ||||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 188.415 | 3,55 | 9.999 | 1,86 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 155.424 | 3,32 | 8.248 | 1,64 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | -60,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2025-09-26 | NP | FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 | 41.508 | -6,24 | 1.831 | -15,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 101 | -74,10 | 6 | -75,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 286.985 | -52,89 | 15.230 | -53,65 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.143 | 0,00 | 888 | 3,86 | ||||
| 2025-08-28 | NP | Acap Strategic Fund | 1.082.071 | 101,42 | 58.378 | 127,29 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 840 | 45 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.526 | -12,22 | 1.240 | -8,96 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 97 | -69,88 | 4 | -73,33 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.822 | 155 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 15.671 | 21,27 | 862 | 25,84 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 206.200 | -18,34 | 10.943 | -19,67 | ||||
| 2026-02-10 | 13F | Green Court Capital Management Ltd | 431.720 | 22.078 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 20.510 | 55,20 | 1.088 | 52,81 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 1.087.849 | -18,16 | 57.732 | -19,50 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 69.600 | -42,62 | 3.694 | -43,57 | |||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 106 | 6 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 137.200 | -3,99 | 7.281 | -5,55 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 67.359 | 593,99 | 3.575 | 583,37 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 41.600 | 177,33 | 2.208 | 172,81 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 6.700 | -78,32 | 356 | -78,70 | |||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Discerene Group LP | 1.580.514 | 0,00 | 83.878 | -1,63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.580 | -34,66 | 252 | -32,26 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 16.000 | 77,78 | 849 | 75,05 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 32.731 | 1.801 | ||||||
| 2025-08-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 43.512 | -14,97 | 2.309 | -16,34 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 261 | 17,04 | 14 | 27,27 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 79.535 | -1,25 | 4.221 | -2,88 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 41 | 57,69 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 5.600 | -21,13 | 297 | -22,45 | |||
| 2025-08-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 10.442 | 23,02 | 554 | 21,23 | ||||
| 2025-08-14 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 16 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 574 | 31 | ||||||
| 2025-11-12 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 5.505 | -6,39 | 292 | -7,89 | ||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 565.150 | -51,08 | 29.993 | -51,87 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1.635 | 36,14 | 72 | 24,14 | ||||
| 2025-11-13 | 13F | Triata Capital Ltd | 367.374 | 4,08 | 19.497 | 2,38 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 916.300 | -0,51 | 48.628 | -2,13 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 155.300 | 8.242 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 128.408 | -3,60 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 127 | 95,38 | 7 | 100,00 | ||||
| 2025-11-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 244.534 | -75,94 | 12.977 | -76,34 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.000 | 0,00 | 371 | -1,59 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 5.660 | -1,87 | 300 | -3,54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 76 | -86,28 | 4 | -89,66 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Blue Creek Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 29 | -42,00 | 2 | -50,00 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 867.972 | -32,73 | 46.063 | -33,83 | ||||
| 2025-08-26 | NP | Templeton Dragon Fund Inc | 20.000 | 0,00 | 1.079 | 12,87 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.220 | 1,93 | 122 | 6,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.845 | 42,71 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 519 | 7.314,29 | 28 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 2.650 | -1,30 | 141 | -2,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.619 | -54,16 | 89 | -52,41 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 6.707 | -41,69 | 356 | -42,74 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 185.407 | 118,04 | 9.840 | 114,50 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 30.100 | -15,21 | 1.597 | -16,61 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 57.100 | -2,23 | 3.030 | -3,81 | |||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 83.740 | 1,98 | 4.444 | 0,34 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 5.332 | 283 | ||||||
| 2025-11-12 | 13F | Barclays Plc | 431.564 | 104,11 | 22.903 | 208.109,09 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.945 | 3,91 | 1.098 | 7,76 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 67.737 | 77,44 | 3.595 | 74,55 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 31.056 | 22,72 | 2 | 0,00 |
