Grundlæggende statistik
| Institutionelle ejere | 125 total, 117 long only, 0 short only, 8 long/short - change of -8,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3765 % - change of 5,56% MRQ |
| Institutionelle aktier (lange) | 24.346.962 (ex 13D/G) - change of -5,02MM shares -17,10% MRQ |
| Institutionel værdi (lang) | $ 435.401 USD ($1000) |
Institutionelt ejerskab og aktionærer
MINISO Group Holding Limited - Depositary Receipt (Common Stock) (US:MNSO) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,346,962 aktier. Største aktionærer omfatter KEYWISE CAPITAL MANAGEMENT (HK) Ltd, UBS Group AG, Marshall Wace, Llp, Morgan Stanley, Serenity Capital Management Pte. Ltd., Sequoia China Equity Partners (Hong Kong) Ltd, State Street Corp, Crossmark Global Holdings, Inc., Serenity Capital LLC, and Nordea Investment Management Ab .
MINISO Group Holding Limited - Depositary Receipt (Common Stock) (NYSE:MNSO) 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%.
The share price as of September 15, 2025 is 24,65 / share. Previously, on September 16, 2024, the share price was 15,00 / share. This represents an increase of 64,33% over that period.
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.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | Ye Guofu | 775,541,061 | 789,541,061 | 1.81 | 63.20 | 2.93 | ||
| 2025-07-31 | NORGES BANK | 62,502,740 | 5.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Weiss Asset Management LP | 61.456 | 1.120 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28.647 | 522 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 12.798 | 233 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 70 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 130.800 | 41,25 | 2.383 | 39,19 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 13.722 | 250 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 68.800 | 24,19 | 1.254 | 22,36 | |||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-20 | 13F/A | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.030 | 0,00 | 49 | 29,73 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 75.100 | 59,11 | 1 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 8.277 | -61,74 | 141 | -68,89 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 71.900 | -26,86 | 1.310 | -27,90 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 18.400 | -73,10 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.020 | -95,59 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 112.900 | -0,88 | 2.057 | -2,33 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13.828 | -96,63 | 252 | -96,69 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2.520.980 | -40,64 | 45.932 | -41,51 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 352.471 | -0,47 | 6.417 | -1,99 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 148 | -48,07 | 3 | -60,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.776.960 | 131,10 | 32.376 | 127,73 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 22.894 | -19,16 | 417 | -20,27 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 29.127 | 18,02 | 531 | 16,23 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 16.479 | -10,15 | 300 | -11,50 | ||||
| 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 | 117.342 | 0,00 | 1.997 | -18,19 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 341 | 0,00 | 6 | 0,00 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 5.405 | -24,36 | 97 | -40,85 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 23.857 | -16,19 | 435 | -17,49 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 45.100 | 6,62 | 822 | 4,99 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 24.300 | -12,59 | 443 | -14,01 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 279.533 | 16,99 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0 | ||||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2.836 | 52 | ||||||
| 2025-05-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 482 | 0,00 | 9 | 33,33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 15 | 0 | ||||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.223 | 37,65 | 41 | 37,93 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 329.456 | 4,45 | 6.003 | 2,91 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 1.100 | 0,00 | 20 | -24,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 92.307 | -56,76 | 1.682 | -57,41 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 426 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 472 | 74,17 | 9 | 33,33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 220.871 | -54,98 | 4.024 | -55,64 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 34 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2.013 | 2,18 | 37 | 0,00 | ||||
| 2025-08-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 974.951 | -23,52 | 17.764 | -24,64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 194.467 | -0,13 | 3.543 | -1,58 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 576 | -58,86 | 10 | -60,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 231.025 | 220,17 | 4.209 | 215,52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 132.000 | 91,30 | 2.405 | 88,63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 191.300 | 20,92 | 3.485 | 19,15 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 177 | 3 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 170 | -78,37 | 3 | -78,57 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 825 | 38,66 | 14 | 16,67 | ||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 378.270 | 26,86 | 6.892 | 25,01 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 3.276 | 0,00 | 60 | -1,67 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 363.340 | 207,00 | 6.620 | 202,56 | ||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 145.300 | 2.647 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class | 56.000 | 27,27 | 1.020 | 25,46 | ||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 110.576 | 2.015 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 35.516 | -72,18 | 647 | -72,58 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7 | -53,33 | 0 | |||||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1.992 | 0,00 | 36 | -22,22 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 96 | -54,72 | 2 | -75,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 34 | -66,34 | 1 | -100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3.619 | 119,20 | 66 | 116,67 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4.559 | -33,56 | 83 | -34,13 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | 2.865 | 0,00 | 52 | 0,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 397.322 | 5,66 | 7.215 | 3,84 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 18.700 | -49,18 | 341 | -50,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20.500 | -50,96 | 374 | -51,68 | |||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 263 | 115,57 | 0 | |||||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 65.400 | 205,61 | 1.165 | 193,45 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12.300 | -26,79 | 219 | -29,81 | |||
| 2025-08-14 | 13F | Peak6 Llc | 6.128 | 112 | ||||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 4.295 | -6,53 | 78 | -7,14 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8.700 | 0,00 | 159 | -1,25 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 15.200 | -90,16 | 277 | -90,33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 597 | -19,97 | 11 | -23,08 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 6.705 | 0,00 | 122 | -0,81 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 133.224 | 0,45 | 2.427 | -1,02 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 41.972 | 12.244,71 | 765 | 12.633,33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 34.806 | 72,81 | 634 | 70,43 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | CGRO - CoreValues Alpha Greater China Growth ETF | 10.438 | -50,82 | 193 | -52,48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14.770 | 1,99 | 269 | 0,75 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.043 | 7,30 | 74 | 4,29 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 13.816 | 0,00 | 252 | -1,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 351 | 3.800,00 | 6 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 117.786 | 1,94 | 2.146 | 0,47 | ||||
| 2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 107 | -36,31 | 2 | -66,67 | ||||
| 2025-05-14 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 46 | 24,32 | 1 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 11.791 | 0,00 | 215 | -1,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 11.152 | -6,06 | 203 | -7,31 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.085 | -71,68 | 20 | -72,86 | ||||
| 2025-08-07 | 13F | Aviva Plc | 55.825 | -1,54 | 1.017 | -2,96 | ||||
| 2025-08-08 | 13F | Creative Planning | 16.662 | 45,08 | 304 | 42,92 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1.094 | 286,57 | 20 | 280,00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 22.037 | -6,33 | 402 | -7,60 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 38.837 | 1 | ||||||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 200.000 | 11,11 | 3.644 | 9,50 | ||||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 9.335.035 | 1,33 | 170.084 | -0,15 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.933 | 141,02 | 35 | 150,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10.400 | -36,59 | 189 | -37,62 | ||||
| 2025-08-15 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 54.000 | 58,82 | 919 | 29,99 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 3.339 | 13,30 | 57 | -8,20 | ||||
| 2025-08-14 | 13F | State Street Corp | 928.833 | -19,58 | 16.923 | -20,76 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2.139 | 3.465,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 299 | 5 | ||||||
| 2025-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 15.650 | 0,00 | 285 | -1,38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17.913 | 326 | ||||||
| 2025-05-15 | 13F | Serenity Capital LLC | 463.450 | 8.569 | ||||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 14.411 | -4,25 | 263 | -5,76 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 389 | -58,31 | 7 | -58,82 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 19.573 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 20.100 | 0,00 | 366 | -1,35 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 129.904 | -32,56 | 2.367 | -33,56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4.024 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1.251.644 | -52,29 | 22.805 | -52,99 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 3.165 | 58 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 50.590 | -40,27 | 922 | -41,15 | ||||
| 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 | 21.700 | 0,00 | 395 | -1,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 88.114 | 1.605 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13.539 | 247 | ||||||
| 2025-08-13 | 13F | Serenity Capital Management Pte. Ltd. | 1.157.662 | 149,79 | 21.093 | 146,14 | ||||
| 2025-06-27 | 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 | 27.918 | -24,74 | 503 | -40,96 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 372 | 2,48 | 7 | 0,00 | ||||
| 2025-08-28 | NP | SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 | 6.396 | 0,00 | 117 | -1,69 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 16.900 | 43,22 | 308 | 44,13 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 679.199 | 12.375 | ||||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 123.531 | 608,52 | 2 | |||||
| 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 | 11.647 | 0,00 | 198 | -18,18 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 675 | -97,49 | 12 | -97,59 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 208.715 | 3.803 | ||||||
| 2025-04-24 | NP | USEMX - Emerging Markets Fund Shares | 30.465 | -2,96 | 634 | 0,80 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 8.460 | 0,00 | 202 | 0,00 | ||||
| 2025-04-24 | NP | USIFX - International Fund Shares | 97.790 | -11,34 | 2.035 | -7,79 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 260.053 | 4.738 | ||||||
| 2025-05-13 | 13F | Ethic Inc. | 0 | -100,00 | 0 |
