HTHT N - H World Group Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

H World Group Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US44332N1063
Grundlæggende statistik
Institutionelle ejere 293 total, 285 long only, 3 short only, 5 long/short - change of -5,19% MRQ
Gennemsnitlig porteføljeallokering 0.5535 % - change of 47,02% MRQ
Institutionelle aktier (lange) 159.347.605 (ex 13D/G) - change of 5,39MM shares 2,97% MRQ
Institutionel værdi (lang) $ 6.828.230 USD ($1000)
Institutionelt ejerskab og aktionærer

H World Group Limited - Depositary Receipt (Common Stock) (MX:HTHT N) har 293 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,349,820 aktier. Største aktionærer omfatter AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Schroder Investment Management Group, Jpmorgan Chase & Co, Invesco Ltd., BlackRock, Inc., Capital International Investors, Mitsubishi UFJ Trust & Banking Corp, M&G Plc, NEWFX - NEW WORLD FUND INC Class A, and Goldman Sachs Group Inc .

H World Group Limited - Depositary Receipt (Common Stock) (BMV:HTHT 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%.

MX:HTHT N / H World Group Limited - 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
(%)
2026-02-17 13F Rakuten Investment Management, Inc. 7.504 -79,09 363 -98,75
2026-02-12 13F BRIGHT VALLEY CAPITAL Ltd 536.000 -32,41 25.219 -18,69
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 82.963 17,18 3.903 41,00
2026-02-13 13F Boston Partners 53.533 2.519
2026-02-05 13F iA Global Asset Management Inc. 1.653 20,13 0
2026-02-17 13F Russell Investments Group, Ltd. 576.444 27.091 26.459,80
2026-02-17 13F DV Trading LLC 4 0
2025-09-26 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 116.920 5,20 3.650 -4,07
2026-02-12 13F Quadrant Capital Group Llc 2.976 2,62 140 23,89
2026-02-17 13F Laird Norton Trust Company, Llc 5.564 262
2026-01-26 13F Private Trust Co Na 91 4
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 353.207 -3,04 11.027 -11,59
2026-02-13 13F Platinum Investment Management Ltd 117.996 -35,56 5.552 -22,48
2026-01-26 13F KBC Group NV 87.221 45,96 4 100,00
2026-02-02 13F Strs Ohio 19.500 -66,15 917 -59,28
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 -100,00 0 -100,00
2026-01-09 13F Park Place Capital Corp 318 15
2025-09-24 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 73.538 0,61 2.296 -8,27
2026-02-09 13F Hantz Financial Services, Inc. 13.081 63,41 1
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 4.300 -85,57 202 -82,66
2026-02-11 13F Crestwood Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 4.533 -38,53 213 -26,04
2026-02-17 13F Citadel Advisors Llc Put 9.200 433
2026-02-11 13F Group One Trading, L.p. Call 1.200 -58,62 56 -50,44
2026-02-17 13F Citadel Advisors Llc 620.718 20,73 29.205 45,24
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 437.409 -2,76 20.580 16,98
2026-02-12 13F IFM Investors Pty Ltd 21.796 4,51 1 -99,88
2026-02-17 13F Nearwater Capital Markets, Ltd 428.800 0,00 20.175 20,30
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2026-02-13 13F Oasis Management Co Ltd. 184.879 0,00 8.699 20,30
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.215 -19,72 -69 -26,60
2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 815.955 1,51 38.358 22,33
2026-02-17 13F FIL Ltd 1.068.964 -4,22 50.295 15,23
2026-01-30 13F RV Capital GmbH 603.416 0,00 28.391 20,30
2025-09-24 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 4.589 -2,01 143 -10,62
2026-02-06 13F EverSource Wealth Advisors, LLC 1.523 4,10 72 24,56
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 115.993 7,31 4.647 29,16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.642 0,00 1.112 20,35
2026-02-17 13F Susquehanna International Group, Llp 16.286 -65,86 766 -58,93
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.853.704 -1,72 57.873 -10,39
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 150.800 -49,84 7 -36,36
2026-02-17 13F Bank Of America Corp /de/ 1.240.437 58.363 6.702,10
2026-02-17 13F Susquehanna International Group, Llp Call 33.200 1.562
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 312.384 14.698
2026-02-06 13F Leonteq Securities AG 1 -98,57 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 11 1
2026-01-23 13F Farther Finance Advisors, LLC 445 470,51 21 566,67
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 121.106 -6,15 3.781 -14,44
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 6.903 216
2026-02-10 13F CIBC Asset Management Inc 5.320 250
2026-02-12 13F Jane Street Group, Llc 6.972 -97,83 328 -97,38
2026-02-17 13F Lazard Asset Management Llc 640.633 52,97 30.142 84,02
2026-01-14 13F Jfs Wealth Advisors, Llc 66 0,00 3 50,00
2026-02-13 13F Sei Investments Co 191.357 400,66 9.003 502,61
2026-01-30 13F Us Bancorp \de\ 33.906 369,03 1.595 465,60
2025-11-12 13F Rovida Advisors Inc. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 11.416 21,65 537 46,32
2026-02-10 13F Quantbot Technologies LP 21.373 1.006
2026-02-13 13F Parkside Financial Bank & Trust 21 0,00 1
2026-02-09 13F Geode Capital Management, Llc 1.334.737 1,69 62.241 22,39
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 274 13
2026-02-17 13F Royal Bank Of Canada 1.082 -28,01 51 -13,56
2026-02-13 13F American Century Companies Inc 367.173 12,09 17.275 34,85
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 78.857 2.462
2026-02-10 13F AdvisorShares Investments LLC 3.073 145
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 449.791 -2,74 21.163 17,00
2025-11-14 13F AXA Investment Managers S.A. 11.052 432
2026-02-11 13F LPL Financial LLC 16.526 778
2025-09-26 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 370.607 -1,96 11.570 -10,61
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
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 95.024 1,84 2.967 -7,14
2026-02-10 13F Goldman Sachs Group Inc Call 60.900 2.865
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-12 13F Aviva Plc 145.383 -2,05 6.840 17,85
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 96.594 -38,79 4.545 -26,37
2026-02-17 13F Fmr Llc 3.107.306 63,69 146.199 96,92
2026-02-11 13F Capital International Inc /ca/ 840.173 406,94 39.530 509,94
2026-02-10 13F Goldman Sachs Group Inc 4.130.256 7,43 194.329 29,24
2026-02-13 13F Strategic Global Advisors, LLC 8.030 378
2026-02-13 13F Macquarie Group Ltd 17.056 5,30 802 26,70
2026-01-21 13F Yousif Capital Management, Llc 8.383 0,00 408 24,46
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 48.800 0,00 2.296 20,34
2026-02-02 13F Principal Financial Group Inc 258.094 -17,31 12.143 -0,52
2026-02-11 13F Capital International Investors 8.334.604 71,82 392.143 106,70
2026-01-12 13F Byrne Asset Management LLC 405 19 26,67
2026-02-13 13F Walleye Trading LLC Put 2.000 42,86 94 74,07
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 182.006 -3,29 5.682 -11,82
2026-02-12 13F DRW Securities, LLC 39.531 1.860
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 7.017 3,01 219 -6,01
2026-01-05 13F Confluence Investment Management Llc 5.944 0,00 280 20,26
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 100 0,00 5 33,33
2026-02-11 13F Simplex Trading, Llc Put 200 -50,00 9
2026-02-17 13F Oberweis Asset Management Inc/ 24.000 1.129
2026-02-11 13F Jpmorgan Chase & Co 10.569.837 5,08 497.311 26,41
2026-02-11 13F Simplex Trading, Llc 8.661 278,37 408
2026-02-11 13F Simplex Trading, Llc Call 100 -83,33 5
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 110.049 0,00 3.436 -8,84
2025-11-13 13F Hsbc Holdings Plc 817.953 -4,27 31.990 10,38
2026-02-11 13F Capital Research Global Investors 1.502.500 -72,98 70.693 -67,49
2026-02-18 13F GWM Advisors LLC 10 0,00 0
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary 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 110.477 -1,20 3.449 -9,90
2026-02-17 13F Credit Agricole S A 34.606 -6,74 1.628 12,20
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 189.614 -42,26 5.920 -47,36
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 223 14,36 7 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.133 618
2026-02-12 13F Renaissance Technologies Llc 1.252.885 50,68 58.948 81,27
2026-02-04 13F Swiss Life Asset Management Ltd 29.477 11,17 1.387 33,65
2026-02-13 13F Marshall Wace, Llp 471.750 22.196
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77.600 0,00 3.651 20,34
2026-02-13 13F Keystone Investors Pte Ltd 224.550 10.565
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.194.676 -15,50 37.298 -28,14
2026-02-11 13F Vise Technologies, Inc. 4.739 223
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 400.216 1,33 18.830 21,91
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 86.463 0,00 2.699 -8,82
2026-02-17 13F Northern Trust Corp 1.018.258 -14,31 47.909 3,08
2026-02-12 13F Dimensional Fund Advisors Lp 519.470 -0,13 24.438 20,05
2026-01-15 13F Nisa Investment Advisors, Llc 55 3
2026-02-17 13F Alliancebernstein L.p. 98.001 -3,11 4.611 16,56
2026-02-10 13F Headwater Capital Co Ltd 250.000 0,00 9.778 0,00
2026-02-10 13F Bank of New York Mellon Corp 179.082 -3,21 8.426 16,43
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Ward Ferry Management (BVI) Ltd 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 17 1
2026-02-13 13F State Street Corp 3.476.508 14,61 163.570 37,88
2026-02-10 13F Acadian Asset Management Llc 1.479.571 514,84 70 666,67
2026-02-13 13F Wells Fargo & Company/mn 11.038 4,83 519 26,28
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-12 13F Rovida Investment Management Ltd 0 -100,00 0
2025-09-26 NP FITFX - Fidelity Flex 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 15.639 -27,19 488 -33,61
2026-02-10 13F Murphy & Mullick Capital Management Corp 170 0,00 8 16,67
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 669.387 63,67 20.898 49,24
2026-02-10 13F Eurizon Capital SGR S.p.A. 41.002 1.929
2025-09-25 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 395.705 3,95 12.354 -5,22
2025-09-26 NP MSTFX - Morningstar International Equity Fund 15.486 483
2026-02-13 13F Southeastern Asset Management Inc/tn/ 231.372 -73,61 10.886 -68,26
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2.096 37,44 65 25,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 644.347 3,69 30.317 24,74
2026-02-17 13F Jump Financial, LLC 8.814 415 -97,51
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.466 0,00 0
2025-09-25 NP JCHI - JPMorgan Active China ETF 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 1
2026-01-27 13F Asset Management One Co., Ltd. 30.050 -9,56 1.453 11,78
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-26 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.012 0,00 32 -8,82
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 794 10,89 25 0,00
2026-02-10 13F Envestnet Asset Management Inc 24.087 1.133
2026-02-12 13F New York State Common Retirement Fund 86.906 4.089
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.633.239 -4,90 359.144 14,40
2026-02-06 13F Gsa Capital Partners Llp 24.666 1
2026-02-12 13F Hrt Financial Lp 24.632 0,13 1
2026-02-17 13F Lighthouse Investment Partners, LLC 83.366 3.922
2026-01-30 13F State of New Jersey Common Pension Fund D 317.483 12,94 14.938 35,88
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 101.284 3.162
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Mariner, LLC 6.797 16,13 320 39,91
2026-02-12 13F Perseverance Asset Management International 0 -100,00 0
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.316 3,64 7.128 -5,50
2026-02-12 13F Skopos Labs, Inc. 16.142 66,40 780 105,80
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 8.393 11.890,00 395 19.600,00
2026-01-28 13F Financial Perspectives, Inc 1.514 0,00 71 20,34
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 67.063 36,59 2.094 24,51
2026-01-23 13F Assetmark, Inc 3.009 1.712,65 142 2.250,00
2026-02-06 13F True Light Capital Pte. Ltd. 799.189 37.602
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 10.128 0,00 316 -8,67
2026-02-10 13F National Pension Service 53.155 -3,96 2.501 15,53
2026-02-13 13F Smartleaf Asset Management LLC 171 180,33 8 300,00
2026-02-13 13F Verition Fund Management LLC 24.469 1.151
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.566 12,12 497 35,05
2026-02-11 13F Prudential Plc 48.407 -44,02 2.278 -32,65
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 9.657 31,57 301 19,92
2026-01-22 13F Massachusetts Financial Services Co /ma/ 598.817 3,92 28.174 25,02
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.904.313 0,00 184.333 -8,82
2026-02-02 13F Danske Bank A/s 59.768 1,70 2.812 22,37
2026-02-05 13F Td Private Client Wealth Llc 956 45
2026-02-13 13F Citigroup Inc 1.424.103 6,27 67.004 27,85
2026-02-13 13F Caitong International Asset Management Co., Ltd 83 -95,07 4 -95,38
2026-01-21 13F Greenleaf Trust 6.145 0,34 289 20,92
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 842.822 134,12 39.655 181,65
2026-01-20 13F Signaturefd, Llc 3.557 0,40 167 21,01
2026-02-11 13F Fox Run Management, L.l.c. 6.713 316
2026-02-17 13F Ameriprise Financial Inc 38.215 4,59 1.798 25,82
2026-02-17 13F Millennium Management Llc 34.953 1.645 -97,90
2026-02-17 13F Advisor Group Holdings, Inc. 194 -90,78 9 -88,46
2026-02-24 13F Bell Investment Advisors, Inc 55 25,00 3 100,00
2026-02-13 13F Schroder Investment Management Group 12.724.804 -3,44 598.702 16,17
2026-02-12 13F Raiffeisen Bank International AG 7.800 59,18 366 87,69
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 18.900 15,22 889 38,69
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Frank, Rimerman Advisors LLC 16.944 -0,02 797 20,39
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 12.540 8,85 391 -0,76
2026-02-12 13F XY Capital Ltd 41.077 -39,97 1.933 -27,80
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.470 0,00 1.451 -8,86
2026-02-06 13F Resona Asset Management Co.,Ltd. 47.932 -15,85 2.265 1,43
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.014.767 -3,34 47.745 16,28
2026-02-13 13F MAI Capital Management 161 0,00 8 16,67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
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 1.117.200 34.879
2026-02-05 13F Allworth Financial LP 229 6,51 11 25,00
2026-02-13 13F Van Eck Associates Corp 36.632 -9,05 2 0,00
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 7.800 1.320,77 244 1.418,75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 52.797 -17,86 2.484 -1,15
2026-02-17 13F Two Sigma Advisers, Lp 8.300 -94,71 391 -93,64
2025-09-26 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 89.105 4,48 2.782 -4,76
2026-02-11 13F Parallel Advisors, LLC 1.519 2,43 71 22,41
2026-02-17 13F XTX Topco Ltd 8.895 -73,21 419 -67,80
2026-01-09 13F SG Americas Securities, LLC 225.204 1.136,23 11
2026-01-29 13F Pictet Asset Management Holding SA 258.062 5,43 12.142 26,84
2025-11-14 13F Wolverine Trading, Llc Put 7.200 -77,64 287 -74,05
2026-01-29 13F China Universal Asset Management Co., Ltd. 6.398 -37,27 301 -24,37
2025-09-24 NP ACWI - iShares MSCI ACWI 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 54.080 -2,33 1.688 -10,92
2026-02-12 13F Generation Investment Management Llp 1.355.431 -9,17 63.773 9,27
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3.095 -6,97 97 -15,04
2026-02-17 13F Trexquant Investment LP 36.345 -88,23 1.710 -85,84
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100.805 -7,52 4.743 11,24
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 80.067 -1,13 3.771 19,07
2026-02-12 13F Voya Investment Management Llc 18.396 1,38 866 22,00
2026-02-17 13F Public Employees Retirement System Of Ohio 45.326 48,27 2.133 78,41
2026-02-11 13F Deutsche Bank Ag\ 546.576 8,68 25.716 30,74
2026-01-28 13F Klp Kapitalforvaltning As 50.500 9,78 2.376 32,07
2026-01-29 13F Rakuten Securities, Inc. 4 -87,88 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 38.500 -1,28 1.811 18,75
2026-01-29 13F UMA Financial Services, Inc. 83 40,68 4 50,00
2026-02-17 13F Quantinno Capital Management LP 32.706 45,15 1.539 74,57
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 14.666.911 -29,96 457.901 -36,14
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.511 39,99 447 68,68
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 106.129 3.505
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Temasek Holdings (Private) Ltd 2.622.902 -46,64 123.408 -35,81
2026-02-13 13F Pathstone Holdings, LLC 4.426 208
2026-02-13 13F Rhumbline Advisers 35.770 31,00 1.683 57,64
2026-01-16 13F Ronald Blue Trust, Inc. 46 -86,23 2 -84,62
2026-02-12 13F Nuveen, LLC 2.480.385 -22,06 116.702 -6,23
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 29.202 1.374
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 283.371 4,68 8.847 -4,56
2026-02-12 13F M&G Plc 6.006.941 -8,36 282.326 10,44
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F DnB Asset Management AS 17.305 0,00 814 20,41
2026-02-13 13F Korea Investment CORP 173.101 -2,42 8.144 17,38
2026-02-10 13F Nomura Asset Management Co Ltd 27.800 0,00 1.308 20,24
2026-02-13 13F Carmignac Gestion 469.601 -18,60 22.092 -2,19
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 18.536 579
2026-02-17 13F Indus Capital Partners, Llc 555.724 -7,27 26.147 11,55
2026-01-29 13F UBS Group AG Put 85.000 3.999
2026-02-11 13F Kontiki Capital Management (HK) Ltd. 3.703.788 49,64 174.263 80,02
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 72.976 17,17 3 50,00
2026-01-29 13F UBS Group AG 835.377 -33,35 39.304 -19,82
2026-02-17 13F Man Group plc 1.639.059 77.118 31.121,46
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 68.000 55,25 3.199 86,75
2026-02-13 13F Stifel Financial Corp 8.419 -2,81 396 17,16
2026-02-13 13F Morgan Stanley 4.002.602 -23,51 188.322 -7,98
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.790.935 -0,55 131 20,18
2026-02-09 13F Legal & General Group Plc 974.499 -13,81 45.850 3,69
2026-02-17 13F Schonfeld Strategic Advisors LLC 47.031 2.213
2026-02-05 13F Bessemer Group Inc 59 0
2026-02-10 13F Gulf International Bank (UK) Ltd 5.227 0,00 0
2026-02-17 13F Creative Planning 94.991 26,52 4.469 52,21
2026-02-17 13F Monolith Management Ltd 129.636 6.099
2026-02-18 13F Mackenzie Financial Corp 486.857 208,47 22.828 269,85
2026-02-03 13F SBI Securities Co., Ltd. 2 -33,33 0
2026-02-13 13F Royal London Asset Management Ltd 212.220 -1,39 9.985 18,62
2026-02-06 13F Pnc Financial Services Group, Inc. 3.339 85,81 157 124,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.899 5,16 466 26,36
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 237.340 10,92 11.390 36,10
2026-02-13 13F Barclays Plc 564.284 125,19 26.550 170,91
2026-01-26 13F Cwm, Llc 224 -23,02 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.484.106 11,56 446.227 34,21
2026-02-13 13F Ubs Asset Management Americas Inc 230 -99,98 11 -99,98
2026-02-10 13F Fideuram Asset Management (Ireland) dac 67.755 2.217
2026-02-17 13F Serenity Capital Management Pte. Ltd. 1.274.391 0,00 59.960 20,30
2026-01-28 13F DekaBank Deutsche Girozentrale 311.837 0,00 105 775,00
2026-02-13 13F Bridgefront Capital, LLC 4.765 224
2026-02-17 13F Guggenheim Capital Llc 9.585 33,27 451 60,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.313 0,00 72 -8,86
2026-02-05 13F AustralianSuper Pty Ltd 136.830 6.438
2026-02-13 13F Panagora Asset Management Inc 276.517 9,99 13.010 32,34
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 51.925 1.621
2026-02-17 13F Voloridge Investment Management, Llc 7.833 369
2026-02-17 13F Elequin Capital Lp 326 15
2026-01-27 13F Bayforest Capital Ltd 5.374 2.919,10 253 4.100,00
2026-02-13 13F Polymer Capital Management (HK) LTD 108.200 1.867,27 5.091 2.267,44
2026-02-19 13F Invesco Ltd. 10.405.338 -20,13 489.571 -3,92
2026-02-13 13F Prudential Financial Inc 94.295 4.437
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 142.947 67,79 6.726 101,83
2026-02-04 13F Abc Arbitrage Sa 6.851 322
2026-02-17 13F London & Capital Asset Management Ltd 337.618 15.882
2026-02-17 13F Tower Research Capital LLC (TRC) 298 -91,93 14 -90,28
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.000 0,00 687 -8,90
2026-01-12 13F DAVENPORT & Co LLC 41.663 -18,72 1.960 -2,20
2026-01-12 13F E. Ohman J:or Asset Management AB 13.200 -18,52 621 -1,90
2026-02-12 13F Ensign Peak Advisors, Inc 11.600 0,00 546 20,31
2025-11-12 13F Waverton Investment Management Ltd 233.227 7,91 9.120 24,35
2026-02-10 13F Daiwa Securities Group Inc. 1.000 0,00 0
2026-01-22 13F BOCHK Asset Management Ltd 14.000 659
2026-02-14 13F Triata Capital Ltd 344.135 0,00 16.192 20,30
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 255.905 -1,51 12.040 18,48
2026-02-12 13F Bank Of Montreal /can/ 22.183 -13,73 1.044 3,78
2026-02-11 13F Capital International Sarl 35.266 1.659
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 3.900 1.200,00 183 -45,70
2026-02-17 13F California State Teachers Retirement System 35.533 195,99 1.672 256,29
2026-02-06 13F Profund Advisors Llc 9.176 -19,76 432 -3,58
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 9.369 27,24 441 53,31
2026-02-13 13F Natixis 1 0,00 0
2025-11-07 13F Shell Asset Management Co 7.099 255,13 0
2026-02-19 13F Atomi Financial Group, Inc. 6.527 307
2025-11-14 13F Cederberg Capital Ltd 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 3.164 -1,22 149 18,40
2026-02-09 13F/A Swedbank AB 66.669 43,16 3.137 72,21
2026-02-11 13F Renaissance Group Llc 160.226 7.539
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.082 -30,63 851 -16,58
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 2.124 0,00 66 -8,33
2026-02-04 13F Aubrey Capital Management Ltd 253.900 11.946
2026-02-06 13F Handelsbanken Fonder AB 46.750 -3,88 2 100,00
2026-02-17 13F Yiheng Capital Management, L.P. 398.371 -12,84 18.743 4,86
2026-02-17 13F Amundi 645.403 30.366 13.829,36
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-13 13F Sculptor Capital LP Put 160.000 0,00 7.528 20,31
2026-01-16 13F Standard Life Aberdeen plc 50.017 -0,75 2.353 19,44
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4.950 0,00 155 -8,88
2026-01-08 13F True Wealth Design, LLC 35 0,00 2 0,00
2026-01-15 13F Highline Wealth Partners Llc 27 58,82 1
Other Listings
DE:CL4A 46,60 €
US:HTHT 54,81 $
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