MOMO N - Hello Group Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Hello Group Inc. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US4234031049
Grundlæggende statistik
Institutionelle ejere 200 total, 195 long only, 1 short only, 4 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.0043 % - change of -43,05% MRQ
Institutionelle aktier (lange) 71.689.262 (ex 13D/G)
Institutionel værdi (lang) $ 443.823 USD ($1000)
Institutionelt ejerskab og aktionærer

Hello Group Inc. - Depositary Receipt (Common Stock) (MX:MOMO N) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,692,018 aktier. Største aktionærer omfatter Renaissance Technologies Llc, Goldman Sachs Group Inc, Acadian Asset Management Llc, Vanguard Group Inc, Lsv Asset Management, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Causeway Capital Management Llc, Dimensional Fund Advisors Lp, and State Street Corp .

Hello Group Inc. - Depositary Receipt (Common Stock) (BMV:MOMO 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:MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.469 493
2025-11-12 13F Barclays Plc 1.255 -83,33 9
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 196.591 5,74 1.618 52,40
2025-11-13 13F Jump Financial, LLC 225.331 166,69 1.672 134,36
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 24.364 -19,59 201 15,61
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 65.164 536
2025-11-12 13F Pinnacle Holdings, LLC 7.849 -6,29 58 -17,14
2025-08-15 13F E Fund Management Co., Ltd. 90.227 -19,15 762 8,10
2025-11-07 13F Shell Asset Management Co 4.280 -66,83 0
2025-11-14 13F Cetera Investment Advisers 66.835 8,35 496 -4,81
2026-01-23 13F Farther Finance Advisors, LLC 30 -43,40 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 155.102 469,20 1.151 402,18
2025-11-14 13F Boothbay Fund Management, Llc 11.803 88
2025-09-29 NP WFH - Direxion Work From Home ETF 47.299 -30,92 389 -0,26
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 71.279 0,00 587 43,98
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 204.546 38,82 1.726 85,79
2026-02-06 13F Gsa Capital Partners Llp 305.465 -23,68 2 0,00
2025-11-14 13F Goldman Sachs Group Inc 6.923.918 -11,70 51.375 -22,37
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 20.333 10,13 151 -3,23
2026-02-06 13F Abn Amro Investment Solutions 26.300 9,58 172 -3,37
2025-11-12 13F Headlands Technologies LLC 12.328 -57,65 91 -62,86
2025-11-13 13F Marshall Wace, Llp 689.130 -19,78 5.113 -29,48
2025-11-14 13F Citadel Advisors Llc Call 26.100 -76,21 194 -79,14
2025-11-14 13F Citadel Advisors Llc Put 100.700 22,95 747 8,10
2025-08-14 13F Tiger Pacific Capital LP 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 11.297 84
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 22.101 -10,16 187 20,00
2025-11-14 13F Citadel Advisors Llc 340.313 -35,11 2.525 -42,95
2025-11-14 13F CoreView Capital Management Ltd 875.154 0,00 6.494 -12,09
2025-11-14 13F AXA Investment Managers S.A. 42.278 314
2026-02-06 13F Leonteq Securities AG 110 1
2025-11-13 13F Fmr Llc 41 0,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100,00 0 -100,00
2025-11-14 13F LMR Partners LLP 502.512 0,00 3.729 -12,10
2025-11-14 13F Morgan Stanley 1.424.988 -38,08 10.573 -45,57
2025-11-14 13F Advisor Group Holdings, Inc. 882 -20,40 7 -33,33
2025-11-06 13F Rhumbline Advisers 4.941 -28,46 37 -37,93
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 234.371 796,94 1.929 1.168,42
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12.302 0,00 104 33,77
2026-02-02 13F Strs Ohio 20.212 -4,43 132 -15,38
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 231.150 4,64 1.902 50,83
2025-11-13 13F Causeway Capital Management Llc 2.794.347 19,10 20.734 4,71
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.700 63
2025-11-04 13F Jones Financial Companies Lllp 198 0,00 1 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 68.471 -21,19 564 13,51
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 911.960 67,38 7.697 123,85
2026-01-30 13F North Star Investment Management Corp. 4.000 0,00 26 -10,34
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.747.120 -0,54 31.094 -12,20
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 68.211 124,70 561 224,28
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 278.838 2.069
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 599.756 -5,97 4.936 35,54
2025-11-14 13F Creative Planning 11.720 -5,61 87 -17,31
2025-11-14 13F Voloridge Investment Management, Llc 171.252 1.271
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105.400 867
2025-11-13 13F Platinum Investment Management Ltd 19.661 6,33 146 -7,05
2025-08-13 13F Alpine Investment Management Ltd 0 -100,00 0
2025-11-13 13F Loomis Sayles & Co L P 4.937 -8,40 37 -20,00
2026-01-21 13F Steadtrust LLC 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ 253.737 -47,67 1.883 -54,01
2026-01-23 13F Assetmark, Inc 42 0,00 0
2025-11-03 13F Golden State Wealth Management, LLC 470 0,00 3 0,00
2025-11-14 13F Northern Trust Corp 259.307 -2,71 1.924 -14,45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 30.067 37,66 254 84,67
2025-11-12 13F Huntington National Bank 2 0,00 0
2025-11-13 13F Invesco Ltd. 944.763 -47,69 7.010 -54,01
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 387.558 -1,75 2.539 -13,26
2026-02-05 13F Abacus Wealth Partners, LLC 47.911 314
2025-11-14 13F Point72 Hong Kong Ltd 195.986 1.454
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4.937 358,83 41 566,67
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 26.839 -63,37 221 -57,53
2025-11-14 13F Royal Bank Of Canada 734 148,81 5 150,00
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 98.616 0,00 832 33,76
2025-11-12 13F Dimensional Fund Advisors Lp 2.649.910 -3,59 19.666 -15,26
2026-01-30 13F Us Bancorp \de\ 91.816 -1,52 601 -13,02
2026-02-03 13F Swedbank AB 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
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 48.779 -10,29 401 29,35
2025-11-14 13F Millennium Management Llc 41.562 27,07 308 11,59
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30.100 -63,47 248 -48,86
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 5.062 65,21 43 121,05
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 10.000 0,00 74 -11,90
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 24.001 1,47 178 -10,55
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 8.140 0,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 11.602 -2,94 76 -14,77
2026-01-20 13F Quintet Private Bank (Europe) S.A. 340 0,00 2 0,00
2026-01-27 13F WealthCollab, LLC 998 -33,47 7 -45,45
2026-02-05 13F Allworth Financial LP 195 121,59 1
2026-02-06 13F Pnc Financial Services Group, Inc. 140 -10,26 1 -100,00
2025-11-12 13F Simplex Trading, Llc 24.818 -80,51 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 199.860 2,43 1.483 -9,96
2025-11-14 13F Man Group plc 960.649 -8,94 7.128 -19,95
2025-11-17 13F Triumph Capital Management 1.821 14
2026-01-28 13F CAPROCK Group, Inc. 18.533 -56,10 121 -65,43
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 466.973 92,77 3.465 69,47
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.506 -0,40 23 -15,38
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 536.818 0,00 4.531 33,75
2026-02-03 13F Navigoe, LLC 27 0,00 0
2025-11-18 13F Advisory Services Network, LLC 20.000 0,00 148 -9,76
2026-01-20 13F Polunin Capital Partners Ltd 853.219 -4,06 6 -16,67
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 9.759 392,63 80 627,27
2025-11-13 13F Public Employees Retirement Association Of Colorado 6.300 0
2025-11-14 13F Wolverine Trading, Llc Call 29.100 -4,28 217 -16,22
2025-11-10 13F MAI Capital Management 500 -52,96 4 -62,50
2025-11-12 13F BlackRock, Inc. 3.440.355 -13,90 25.527 -24,31
2025-11-13 13F Parallel Advisors, LLC 5.032 -8,97 37 -19,57
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 29.765 -23,41 221 -33,13
2025-11-12 13F Nuveen, LLC 107.119 -71,44 795 -74,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 1.428.476 77,84 10.599 56,35
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 1.658.658 -13,39 13.651 24,83
2026-01-29 13F Pictet Asset Management Holding SA 20.181 0,00 132 -11,41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 345.996 63,11 2.920 118,24
2026-01-16 13F Ronald Blue Trust, Inc. 286 3,25 2 -50,00
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 64.975 1,29 535 45,90
2025-11-14 13F Quarry LP 8.763 65
2025-11-14 13F Qube Research & Technologies Ltd 502.197 482,50 3.726 412,52
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.296 13,59 81 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 791.747 38,52 5.875 21,77
2025-11-14 13F California Public Employees Retirement System 140.341 -1,15 1.041 -13,11
2026-01-16 13F Compagnie Lombard Odier SCmA 4.000 0,00 26 -10,34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.403 2,89 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.800 -91,08 24 -89,45
2025-11-14 13F Public Employees Retirement System Of Ohio 375.846 28,95 2.789 13,38
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 8.972 -6,50 76 25,00
2025-11-12 13F American Century Companies Inc 859.901 7,30 6.380 -5,66
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 84.194 265,70 625 221,65
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 3.847 -7,44 25 -16,67
2026-02-06 13F Lsv Asset Management 3.565.971 21,30 23 9,52
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 212.731 11,53 1.795 49,21
2025-11-14 13F Cubist Systematic Strategies, LLC 149.740 -70,71 1.111 -74,25
2025-11-14 13F SWAN Capital LLC 3 0,00 0
2025-08-12 13F Atlas Capital Advisors Llc 48.060 -5,45 406 26,56
2025-11-14 13F Rockefeller Capital Management L.P. 17.182 127
2025-11-14 13F Mangrove Partners 100.635 747
2025-11-04 13F Allianz Asset Management GmbH 174.141 -1,06 1.292 -13,00
2025-11-14 13F Walleye Trading LLC 123.464 -68,53 916 -72,33
2025-11-14 13F Walleye Trading LLC Put 1.500 0,00 11 -8,33
2025-11-14 13F Walleye Trading LLC Call 500 400,00 4
2026-01-13 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 15.000 -18,92 111 -28,85
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 87.200 20,28 718 73,61
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 387.173 4,04 3.186 50,00
2025-11-14 13F Ubs Asset Management Americas Inc 44.011 330,97 327 279,07
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 80.613 -13,32 663 24,86
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31.783 819,65 262 1.205,00
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 119.327 48,56 795 33,45
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 59.938 -49,71 445 -55,72
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 1.190.568 -5,17 9.798 36,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.482 88
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 265.149 41,72 2.238 89,58
2026-02-02 13F Qrg Capital Management, Inc. 19.592 0,50 128 -11,11
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 953.470 7,35 6.245 -5,24
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.900 75
2025-11-13 13F Renaissance Technologies Llc 8.173.090 -0,21 60.644 -12,27
2025-11-12 13F Geode Capital Management, Llc 277.322 -0,92 2.058 -12,91
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38.913 0,00 320 44,14
2025-11-10 13F Charles Schwab Investment Management Inc 830.837 48,81 6.165 30,81
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127.481 0,00 946 -12,09
2025-11-14 13F Squarepoint Ops LLC 44.450 324,22 330 273,86
2026-01-29 13F UMA Financial Services, Inc. 117 0,00 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3.103.183 -1,18 23.026 -13,12
2025-11-12 13F LPL Financial LLC 11.415 -21,73 85 -31,71
2026-02-06 13F EverSource Wealth Advisors, LLC 1.269 15,78 8 0,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 35.972 37,00 304 83,64
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Russell Investments Group, Ltd. 61.448 0,00 458 -12,60
2025-11-14 13F Susquehanna International Group, Llp 95.942 -11,62 712 -22,38
2026-01-09 13F Assenagon Asset Management S.A. 1.194.428 23,42 7.824 8,94
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 83.946 0,00 691 44,05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 42.768 -24,43 352 8,67
2025-11-14 13F Vident Advisory, LLC 25.339 18,45 188 4,44
2025-11-03 13F New York State Common Retirement Fund 226.710 -27,29 1.682 -36,07
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.300 0,00 281 33,81
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 64.928 0,00 482 -12,07
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 134.183 -7,25 1.104 33,66
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 626.565 154,38 4.649 123,72
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 4.074 2,96 34 41,67
2025-11-13 13F Acadian Asset Management Llc 6.326.491 -4,57 47 -16,36
2025-11-13 13F Legal & General Group Plc 33.534 -15,87 249 -26,19
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 26.300 -90,80 195 -91,92
2025-08-28 NP QCSTRX - Stock Account Class R1 282.419 124,86 2.384 200,88
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
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 1.637.995 -3,01 13.481 39,79
2025-11-13 13F FIL Ltd 1.618.439 0,00 12.009 -12,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.756 251,53 -23 283,33
2025-11-14 13F Alliancebernstein L.p. 11.558 -1,94 86 -14,14
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 64.600 8,21 545 44,95
2026-01-28 13F DekaBank Deutsche Girozentrale 22.566 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 191.535 -57,78 1 -66,67
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 500 4
2025-11-13 13F Quadrant Capital Group Llc 18.486 -8,53 137 -19,41
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 76.552 151,79 630 264,16
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-13 13F Barometer Capital Management Inc. 17.304 0,00 128 -12,33
2025-10-31 13F JustInvest LLC 23.310 4,18 173 -8,51
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 77.200 125,07 573 97,92
2025-11-26 13F/A Jpmorgan Chase & Co 767.326 142,89 5.694 113,54
2025-11-14 13F Jane Street Group, Llc 208.630 -39,01 1.548 -46,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.399 32,62 37 85,00
2025-11-14 13F Jane Street Group, Llc Call 88.100 -18,65 654 -28,56
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-14 13F State Street Corp 2.052.234 -16,12 15.228 -26,26
2025-11-12 13F Principal Securities, Inc. 107 0,00 1
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 6.363 23,60 52 79,31
2025-11-14 13F Walleye Capital LLC 110.599 -79,04 821 -81,59
2025-11-14 13F Wellington Management Group Llp 245.225 1.188,15 1.820 1.036,88
2025-11-14 13F Point72 Asset Management, L.P. 359.099 137,82 2.665 109,11
2025-11-14 13F Tower Research Capital LLC (TRC) 786 -76,48 6 -82,14
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 32.977 137,36 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 767 -40,40 6 -50,00
2025-11-10 13F Jupiter Asset Management Ltd 743.700 -10,20 5.518 -21,06
2025-11-14 13F National Bank Of Canada /fi/ 135.000 1.002
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 54.461 404
2025-11-13 13F Wells Fargo & Company/mn 802 -71,38 6 -78,26
2025-11-13 13F Prudential Financial Inc 177.200 -62,77 1.315 -59,34
2025-11-13 13F Sei Investments Co 251.240 -1,92 1.864 -13,74
2025-11-14 13F Susquehanna International Group, Llp Call 567.100 -30,06 4.208 -38,52
2025-11-14 13F Susquehanna International Group, Llp Put 381.900 -52,33 2.834 -58,10
2025-11-19 13F Caitong International Asset Management Co., Ltd 81 -82,98 1 -100,00
2025-11-14 13F Nomura Holdings Inc 21.645 161
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
Other Listings
GB:0K2P 6,56 $
DE:1MO 5,45 €
US:MOMO 6,56 $
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