Grundlæggende statistik
Institutionelle ejere | 168 total, 164 long only, 0 short only, 4 long/short - change of 0,00% MRQ |
Gennemsnitlig porteføljeallokering | 0.1625 % - change of 108,34% MRQ |
Institutionelle aktier (lange) | 59.109.051 (ex 13D/G) - change of 0,28MM shares 2,96% MRQ |
Institutionel værdi (lang) | $ 544.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
Suzano S.A. - Depositary Receipt (Common Stock) (MX:SUZ N) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,109,051 aktier. Største aktionærer omfatter Atlas FRM LLC, UBS Group AG, State Street Corp, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Goldman Sachs Group Inc, Morgan Stanley, Bank Of America Corp /de/, Millennium Management Llc, and American Century Companies Inc .
Suzano S.A. - Depositary Receipt (Common Stock) (BMV:SUZ 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.
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
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | UBS Group AG | 4.957.731 | 89,26 | 46.652 | 91,70 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 514.600 | 4.842 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 962 | 9 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 25.162 | -69,41 | 237 | -69,11 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | Put | 892.000 | 120,30 | 8.394 | 123,16 | |||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 45.535 | -49,56 | 424 | -47,58 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 6.300 | 59 | ||||||
2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 12.034 | 0 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 10.359 | 97 | ||||||
2025-08-14 | 13F | State Street Corp | 4.257.445 | -0,82 | 40.063 | 0,47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 628.608 | 910,71 | 5.916 | 923,53 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 70.800 | 461,90 | 627 | 361,03 | ||||
2025-08-12 | 13F | MAI Capital Management | 1.985 | 19 | ||||||
2025-08-06 | 13F | Metis Global Partners, LLC | 232.174 | 24,83 | 2.185 | 26,46 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 21.755 | -37,74 | 0 | |||||
2025-06-23 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2.799 | 6,75 | 25 | -14,29 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11.735 | -5,78 | 110 | -4,35 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | NP | OTGAX - OTG Latin America Fund Class A Shares | 57.500 | 10,58 | 541 | 12,01 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 11.165 | -12,25 | 105 | -11,02 | ||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 26.098 | 13,25 | 227 | 2,26 | ||||
2025-05-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 40.486 | -27,23 | 381 | -26,36 | ||||
2025-07-14 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
2025-07-28 | NP | AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 | 1.198.028 | 28,56 | 10.399 | 16,11 | ||||
2025-07-30 | NP | BRAZ - Global X Brazil Active ETF | 14.289 | 65,82 | 124 | 51,22 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 222.635 | 1.059,20 | 2.095 | 1.076,40 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 389.234 | 0,00 | 3.663 | 1,30 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 57.320 | 54,57 | 539 | 56,69 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 27.873 | 0,00 | 262 | 1,55 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 56.620 | -68,55 | 533 | -68,18 | ||||
2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 37.800 | 94,85 | 335 | 53,21 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 12.515 | 0,00 | 118 | 0,86 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 100 | 0,00 | 1 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.083 | 20 | ||||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Groupama Asset Managment | 30.210 | 1,77 | 281 | 2,19 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 567 | 5 | ||||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 317.605 | 2,20 | 2.989 | 3,50 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 6.993 | -18,37 | 66 | -17,72 | ||||
2025-08-14 | 13F | Fmr Llc | 3.181 | 25,24 | 30 | 26,09 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 31.387 | 41,98 | 295 | 32,29 | ||||
2025-08-11 | 13F | EntryPoint Capital, LLC | 19.132 | -35,76 | 180 | -34,78 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 5.651 | -1,09 | 53 | 0,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 465.964 | 4,92 | 4.385 | 6,28 | ||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 6.573 | 0,00 | 57 | -9,52 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 19.800 | 96,04 | 186 | 100,00 | |||
2025-07-24 | 13F | Grace & White Inc /ny | 81.974 | 0,00 | 771 | 1,31 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 31.299 | -31,75 | 295 | -30,99 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 63.656 | 1,09 | 1 | |||||
2025-08-14 | 13F | Janus Henderson Group Plc | 848.857 | 7.992 | ||||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 140.222 | -16,28 | 1.319 | -15,23 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 102.700 | 179,84 | 966 | 184,12 | |||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111 | 12,12 | 1 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1.193.855 | 3,56 | 11.234 | 4,90 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2.267.395 | -26,63 | 21.336 | -25,68 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 29.332 | 183,78 | 0 | |||||
2025-08-28 | NP | GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 3.816.202 | -1,49 | 35.910 | -0,22 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 35 | 3.400,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 895.153 | -4,84 | 8.423 | -3,62 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 909 | -79,30 | 9 | -80,00 | ||||
2025-06-26 | 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 | 59.174 | 0,00 | 524 | -18,00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 97 | 1 | ||||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 3.698 | 153,46 | 35 | 161,54 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.402 | 700,67 | 23 | 1.000,00 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 9.093 | -1,02 | 86 | 0,00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1.747 | -41,84 | 16 | -46,67 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 17 | -51,43 | 0 | |||||
2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 144.902 | 38,68 | 1.284 | 13,74 | ||||
2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 1.055 | -3,92 | 10 | -10,00 | ||||
2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 778.866 | -0,07 | 7 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 31.500 | 296 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 18.900 | 178 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 77.468 | -6,39 | 729 | -5,21 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 11.958 | 10,55 | 113 | 12,00 | ||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.887 | -94,56 | 357 | -94,09 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 921.337 | -54,48 | 8.670 | -53,90 | ||||
2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 205.166 | -45,33 | 1.931 | -44,64 | ||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 313.027 | 13,66 | 2.946 | 15,13 | ||||
2025-08-11 | 13F | Citigroup Inc | 90.102 | 1,23 | 848 | 2,54 | ||||
2025-08-07 | 13F | Allworth Financial LP | 647 | 138,75 | 6 | 200,00 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 121.030 | 0,00 | 1.139 | 1,25 | ||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 13.439 | -38,34 | 126 | -37,62 | ||||
2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 12.163 | 12,87 | 114 | 14,00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 314.124 | -32,79 | 2.956 | -31,93 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 66.811 | 51,87 | 629 | 53,92 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 20.457 | 0,00 | 192 | 1,05 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3.577.018 | 541,77 | 33.660 | 550,16 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.289 | 42,65 | 134 | 44,09 | ||||
2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 11.863 | 13,67 | 112 | 15,63 | ||||
2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 23.810 | 55,87 | 207 | 41,10 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 1.232.100 | 3,72 | 11.594 | 5,07 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 241.245 | 89,10 | 2.270 | 91,56 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 156.532 | -56,65 | 1.473 | -56,11 | ||||
2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 12.572 | 38,15 | 111 | 13,27 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 57.091 | -13,91 | 537 | -12,82 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 115 | 1 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 21.986 | 1.026,91 | 207 | 1.044,44 | ||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 172.511 | -4,61 | 1.623 | -3,39 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 19.595 | 19,01 | 182 | 9,64 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 317.700 | 5,80 | 2.990 | 7,17 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 49 | 0,00 | 0 | |||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 34.897 | -0,11 | 328 | 1,23 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 38.050 | 17,30 | 358 | 18,94 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 138.896 | 1.307 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 90 | -61,37 | 1 | -100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 1.027 | -38,36 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 5.440 | 21,92 | 51 | 24,39 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 523 | 515,29 | 5 | |||||
2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 1.600 | 0,00 | 14 | -17,65 | ||||
2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 25.371 | 0,00 | 225 | -18,25 | ||||
2025-08-13 | 13F | Brandes Investment Partners, Lp | 170.535 | 23,89 | 1.605 | 25,51 | ||||
2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.894 | -0,45 | 43 | -18,87 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 1.037 | 38,82 | 9 | 28,57 | ||||
2025-07-31 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 10.650 | 0,00 | 0 | |||||
2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 16.300 | 27,34 | 144 | 4,35 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 76.086 | -66,05 | 716 | -65,66 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 265 | 2 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 15.000 | -2,60 | 141 | -1,40 | |||
2025-08-13 | 13F | Channing Global Advisors, Llc | 261 | 16,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 26.217 | 119,35 | 247 | 121,62 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 383.436 | -50,41 | 3.608 | -49,76 | ||||
2025-04-17 | 13F | Constellation Investimentos e Participacoes Ltda | 0 | -100,00 | 0 | |||||
2025-03-28 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 3.960 | 0,00 | 43 | 5,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 1.844.894 | 18,86 | 17.360 | 20,40 | ||||
2025-08-14 | 13F | Bizma Investimentos Ltda | 344.547 | 0,00 | 3.242 | 1,31 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 16 | 0,00 | 0 | |||||
2025-08-08 | 13F | Principal Financial Group Inc | 99.300 | -45,19 | 934 | -44,50 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 30.970 | 0,97 | 291 | 2,46 | ||||
2025-08-14 | 13F | VPR Management LLC | 58.835 | 0,00 | 554 | 1,28 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 78.919 | 3,91 | 685 | -6,04 | ||||
2025-06-26 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 24.300 | 43,79 | 215 | 18,13 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 17.567 | 479,96 | 165 | 489,29 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 245.695 | 109,57 | 2.312 | 112,21 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 55 | 14,58 | 1 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 17.123 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 19.135 | 534,66 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.640.283 | 0,00 | 34.255 | 1,29 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 16.684 | 41,52 | 157 | 43,12 | ||||
2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 59.513 | 1,16 | 560 | 2,56 | ||||
2025-07-14 | 13F | Kapitalo Investimentos Ltda | 695.916 | 57,95 | 6.549 | 59,98 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 16.161 | 2.034,87 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 205.049 | -2,76 | 1.930 | -1,53 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 10.800 | 17.900,00 | 100 | 9.900,00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1.107 | -10,51 | 10 | -9,09 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Ritholtz Wealth Management | 15.759 | -27,25 | 148 | -26,37 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 93.205 | 33,28 | 877 | 35,13 | ||||
2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 108.290 | 48,99 | 940 | 34,53 | ||||
2025-05-14 | 13F | Credit Agricole S A | 3.870 | 0,00 | 36 | -10,26 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 36.714 | 280,65 | 345 | 287,64 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Erste Asset Management GmbH | 60.454 | 562 | ||||||
2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 412.101 | 6,67 | 3.878 | 8,02 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 34.500 | 0 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 140 | 250,00 | 1 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.167 | 8,35 | 20 | 25,00 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 23.706 | 46,33 | 223 | 48,67 | ||||
2025-08-15 | 13F | Morgan Stanley | 2.359.401 | 4,69 | 22.202 | 6,04 | ||||
2025-08-04 | 13F | Assetmark, Inc | 64 | 611,11 | 1 | |||||
2025-08-12 | 13F | Legal & General Group Plc | 55.121 | 0,00 | 519 | 1,37 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 870.012 | 0,00 | 6.401 | 91.328,57 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 69 | 23,21 | 1 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | NP | NRES - Xtrackers RREEF Global Natural Resources ETF | 55.091 | 55,84 | 478 | 41,00 | ||||
2025-08-13 | 13F | Atlas FRM LLC | 17.320.000 | 0,00 | 162.981 | 1,29 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 40.640 | -71,45 | 382 | -71,10 | ||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 142.296 | 1.339 | ||||||
2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 13.801 | -6,18 | 122 | -22,78 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 678.806 | 9,15 | 6.388 | 10,56 | ||||
2025-04-24 | NP | OAEM - OneAscent Emerging Markets ETF | 76.427 | -20,69 | 734 | -26,38 | ||||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 144.902 | 38,68 | 1.364 | 40,52 | ||||
2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 209.100 | 1.853 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 44.051 | -16,47 | 415 | -15,34 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 2.341 | 0,00 | 22 | 4,76 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 122 | -40,78 | 1 | 0,00 | ||||
2025-08-12 | 13F | American Century Companies Inc | 1.591.333 | 36,19 | 14.974 | 37,96 | ||||
2025-07-25 | 13F | JustInvest LLC | 22.503 | 15,26 | 212 | 16,57 | ||||
2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42.889 | -24,86 | 404 | -23,96 | ||||
2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 | 221.813 | 256,87 | 1.925 | 222,45 | ||||
2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 87.700 | 56,05 | 777 | 28,22 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 |