Grundlæggende statistik
| Institutionelle ejere | 255 total, 248 long only, 2 short only, 5 long/short - change of -5,19% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5535 % - change of 47,02% MRQ |
| Institutionelle aktier (lange) | 134.019.565 (ex 13D/G) - change of 5,39MM shares 2,97% MRQ |
| Institutionel værdi (lang) | $ 6.052.340 USD ($1000) |
Institutionelt ejerskab og aktionærer
H World Group Limited - Depositary Receipt (Common Stock) (MX:HTHT N) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,019,565 aktier. Største aktionærer omfatter Schroder Investment Management Group, Jpmorgan Chase & Co, Invesco Ltd., BlackRock, Inc., Capital International Investors, Mitsubishi UFJ Trust & Banking Corp, M&G Plc, Goldman Sachs Group Inc, Morgan Stanley, and Kontiki Capital Management (HK) Ltd. .
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%.
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 H World Group Limited - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 576.444 | 601,14 | 27.091 | 734,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | 8 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 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 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 6.122 | 2,99 | 308 | 10,04 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 428.800 | 0,00 | 20.175 | 20,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 133 | 392,59 | 7 | 500,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | -33,33 | 14 | -31,58 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 603.416 | 0,00 | 28.391 | 20,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.523 | 4,10 | 72 | 24,56 | ||||
| 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 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 675 | 51,69 | 35 | 70,00 | ||||
| 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 | -36,20 | 58.363 | -23,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.200 | 1.562 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 170 | 0,00 | 9 | 14,29 | ||||
| 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 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 30.200 | 54,87 | 1.519 | 65,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 87 | 4,82 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 233.362 | -9,57 | 11.736 | -3,34 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 60.900 | 2.865 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.034 | 203 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | 42,86 | 94 | 74,07 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 39.531 | 1.860 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 78.170 | -6,06 | 3.931 | 39,30 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 147 | 764,71 | 7 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.606 | -6,74 | 1.628 | 12,20 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.302 | 1.675 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 400.216 | 1,33 | 18.830 | 21,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | 0,00 | 3 | 0,00 | ||||
| 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 | Bank of New York Mellon Corp | 179.082 | -3,21 | 8.426 | 16,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.111 | 27,71 | 0 | |||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.739 | 0,00 | 223 | 0,00 | ||||
| 2025-11-12 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.200 | 0,00 | 664 | 6,76 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 41.002 | 1.929 | ||||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 231.372 | -73,61 | 10.886 | -68,26 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 78.170 | -2,37 | 3.931 | 4,24 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 318 | 0,00 | 16 | 7,14 | ||||
| 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 | ||||
| 2025-11-14 | 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 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.800 | 0,00 | 381 | 4,10 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.514 | 0,00 | 71 | 20,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.009 | 1.712,65 | 142 | 2.250,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 162 | 194,55 | 8 | 300,00 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 799.189 | 37.602 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 48.407 | -44,02 | 2.278 | -32,65 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 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 | |||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.713 | 316 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.566 | 0,00 | 531 | 6,84 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.695 | -19,12 | 1.695 | -13,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.724.804 | -3,44 | 598.702 | 16,17 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.500 | 2,60 | 1.986 | 9,66 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 412 | -92,33 | 21 | -92,06 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | 0 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.355.431 | -9,17 | 63.773 | 9,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.791 | 342 | ||||||
| 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 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.183.612 | 44,70 | 55.644 | 73,94 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.796 | 0,00 | 1.096 | 109.500,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.653 | 2,70 | 184 | 9,58 | ||||
| 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 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.745 | 63,10 | 129 | 98,46 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 68.000 | 55,25 | 3.199 | 86,75 | |||
| 2026-02-12 | 13F | M&G Plc | 6.006.941 | -8,36 | 282.326 | 10,44 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | 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 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.383 | 0,00 | 422 | 3,44 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 200.000 | -20,00 | 9.410 | -3,75 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.833 | 369 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 326 | 15 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.600 | 0,00 | 546 | 20,31 | ||||
| 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 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 7.765 | 306 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | 34,29 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 | -28,26 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.369 | 27,24 | 441 | 53,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16 | 1 | ||||||
| 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 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 101.000 | 5.079 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 282.048 | 14 | ||||||
| 2026-02-17 | 13F | Amundi | 645.403 | 30.366 | 13.829,36 | |||||
| 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.626 | 2 |
