2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
7.168 |
90,79 |
85 |
78,72 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
15.548.399 |
144,16 |
183.627 |
125,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146.956 |
95,68 |
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
677.191 |
|
7.998 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
825.281 |
31,42 |
10 |
28,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
285.207 |
316,17 |
3.368 |
284,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.428 |
|
111 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.399.070 |
|
134.623 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.022 |
|
121 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9.545.547 |
0,10 |
108.437 |
0,99 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2.648.820 |
108,45 |
30.091 |
110,30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
195.371 |
|
2.307 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4.236 |
|
48 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
374 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.038 |
348,88 |
130 |
319,35 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
24.339 |
4,91 |
287 |
-3,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.411.330 |
35,35 |
16.668 |
25,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
72.003 |
3,82 |
850 |
-3,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
267.000 |
|
3.153 |
|
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
30.924 |
15,38 |
365 |
6,73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208 |
|
2 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
22.455.623 |
47,65 |
265 |
36,60 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
106.220 |
64,29 |
1.254 |
52,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.600 |
674,07 |
987 |
620,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.114 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
7,54 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.880 |
274,88 |
46 |
246,15 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14.233 |
166,89 |
182 |
217,54 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31.970 |
12,78 |
363 |
13,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.594.356 |
5,26 |
384.939 |
-2,65 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
175.710 |
5,28 |
2.075 |
-2,63 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
14.698.535 |
5,68 |
173.590 |
-2,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.133 |
|
781 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.964.960 |
0,37 |
35.006 |
-8,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149.586 |
|
1.767 |
|
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1.981 |
0,30 |
23 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27.700.960 |
3,09 |
327.148 |
-4,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
143.600 |
26,97 |
1.696 |
17,38 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11.635.925 |
48,81 |
137.420 |
37,62 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
250.000 |
|
2.952 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.112.358 |
197,80 |
13.137 |
175,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63.988 |
|
756 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
104.747 |
3,96 |
1.218 |
3,05 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
404.897 |
|
4.782 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
420.834 |
|
4.970 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.842.337 |
|
21.758 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.209.500 |
4.305,07 |
14.284 |
3.981,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
376,00 |
1 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
250.673 |
126,50 |
2.960 |
109,48 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
366.995 |
13,55 |
4.169 |
14,56 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1.042.320 |
|
11.841 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.872 |
484,83 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
4.598.038 |
|
54.303 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
46.186 |
70,84 |
545 |
56,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.682.427 |
79,06 |
31.679 |
65,60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.978 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.091.222 |
1,10 |
12.887 |
-6,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.370 |
7,87 |
16 |
0,00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2.976 |
6,21 |
35 |
0,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.754.496 |
|
32.531 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
97.887 |
428,32 |
1.155 |
388,98 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
763.933 |
88,22 |
9.022 |
74,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.255.412 |
4,59 |
132.926 |
-3,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
994.544 |
9,59 |
11.746 |
1,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.551.196 |
3,27 |
17.622 |
4,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.797.378 |
8,92 |
56.657 |
0,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.000 |
747,46 |
12 |
1.000,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4.353 |
38,50 |
51 |
38,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.083.942 |
53,31 |
12.801 |
41,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.036.780 |
160,99 |
71.294 |
141,37 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
112.042 |
56,30 |
1.323 |
44,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
|
7 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20.400 |
|
241 |
|
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
226.539 |
13,51 |
2.675 |
4,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.481.670 |
|
17.499 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414.407 |
|
4.894 |
|
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
16.758.766 |
6,71 |
197.921 |
-1,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.431 |
113,58 |
17 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
233.840 |
85,77 |
2.762 |
71,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.706 |
144,99 |
646 |
126,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.484 |
42,07 |
336 |
31,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44.409 |
37,12 |
524 |
26,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
314.400 |
34,42 |
3.713 |
24,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
439,13 |
1 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
844.182 |
9,01 |
9.970 |
0,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
914.963 |
300,93 |
10.806 |
270,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
134.035 |
4,72 |
1.559 |
3,73 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
1.422.990 |
182,79 |
16.165 |
185,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
48.339 |
|
571 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
327.100 |
|
3.716 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
56.396 |
16,97 |
666 |
8,29 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
483.100 |
|
5.488 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
116,67 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.723.994 |
34,19 |
32 |
23,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.189.647 |
9,59 |
380.160 |
1,35 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
2.104.406 |
5,86 |
24.853 |
-2,10 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
108.430 |
70,63 |
1.232 |
72,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
167.550 |
21,33 |
1.979 |
12,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.745.664 |
32,66 |
150.526 |
22,69 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
53.916 |
7,44 |
637 |
-0,62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
431.100 |
42,51 |
5.091 |
31,82 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
563.580 |
72,66 |
6.402 |
74,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.153.600 |
447,35 |
14 |
550,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
496.480 |
391,56 |
5.863 |
354,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
65.161 |
27,26 |
770 |
17,76 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
482.041 |
93,59 |
5.693 |
79,05 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
107.891 |
|
1.274 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511.942 |
13,76 |
5.816 |
14,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.160 |
90,11 |
781 |
75,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109.608 |
36,17 |
1.294 |
26,00 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
133.644 |
16,10 |
1.578 |
7,35 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
853.919 |
112,50 |
9.701 |
114,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
118.002 |
8,63 |
1.394 |
0,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
82.972 |
90,27 |
980 |
76,08 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7.687.989 |
|
87.336 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54.076.485 |
0,48 |
638.643 |
-7,07 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
107.891 |
|
1.274 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.053.506 |
6,29 |
12.442 |
-1,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
603.195 |
8,02 |
7.124 |
-0,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
33.391 |
|
388 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 |
13,61 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.978 |
|
378 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
19.214 |
|
227 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
266.037 |
106,07 |
3.142 |
90,59 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
781.353 |
9,59 |
9.225 |
1,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
957.015 |
20,29 |
11.302 |
11,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.947.088 |
|
70.235 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
28.794.527 |
10,77 |
340.063 |
2,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220.213 |
7,26 |
2.601 |
-0,80 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
7.240.217 |
6,27 |
85.507 |
-1,72 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
119.680 |
|
1.413 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.784 |
641,96 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
539.842 |
9,46 |
6.133 |
10,43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3.427 |
|
39 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7.148.859 |
|
84.428 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
246.764 |
|
2.914 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
134.108 |
|
1.523 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
143.222 |
472,89 |
1.691 |
430,09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
130.572 |
7,81 |
1.483 |
8,80 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
4.279.365 |
1,06 |
50.539 |
-6,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.675 |
|
178 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.653 |
12,77 |
232 |
4,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.599.708 |
1,26 |
120.413 |
2,16 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.999 |
7,18 |
34 |
9,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
12.678 |
13,35 |
150 |
4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
35.645 |
64,81 |
421 |
52,17 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
6.889.149 |
1,90 |
81.361 |
-5,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
441.600 |
7,68 |
5.215 |
-0,40 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
45.000 |
|
531 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397.773 |
248,70 |
5 |
300,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
784.903 |
223,64 |
9.270 |
199,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
168.127 |
103,56 |
1.986 |
88,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
697.090 |
18,28 |
8 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.336.080 |
1.855,36 |
15.779 |
1.709,52 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
39.494.654 |
32,81 |
466.432 |
22,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
340.617 |
33,31 |
4.023 |
23,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7.408 |
32,62 |
87 |
22,54 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
111.136 |
12,25 |
1.313 |
3,80 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
19.214 |
|
227 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
649 |
17,36 |
8 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.491.088 |
2,76 |
17.608 |
-4,99 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
265.000 |
|
3.130 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4.970 |
|
59 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157.093 |
27,78 |
1.855 |
18,23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.902 |
|
129 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
5.049.700 |
|
57.365 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.838 |
|
282 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.636 |
47,27 |
220 |
36,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.314 |
8,98 |
311 |
-0,32 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
7.924.966 |
28,70 |
93.594 |
19,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88.249 |
153,84 |
1.042 |
134,68 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
486.419 |
21,60 |
5.745 |
12,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.295 |
8,20 |
86 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
34.087 |
|
403 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
113.876 |
10,18 |
1.345 |
1,90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
1.980.461 |
53,73 |
23.389 |
42,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.368.900 |
14,48 |
453.137 |
5,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.131.800 |
19,29 |
13.367 |
10,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
258.245 |
125,24 |
3.050 |
108,27 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3.952 |
152,85 |
47 |
142,11 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7.735.913 |
23,04 |
98.788 |
45,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.062 |
442,91 |
36 |
414,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
718 |
|
8 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.524 |
12,20 |
160 |
22,31 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
343.239 |
166,21 |
4.383 |
214,19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.654 |
|
162 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
108.326 |
0,72 |
1.231 |
1,57 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5.248.748 |
0,77 |
59.626 |
1,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59.265 |
123,14 |
700 |
106,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159.770 |
11,59 |
1.887 |
3,17 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3.271 |
|
37 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
39.930 |
|
454 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
120.522 |
128,86 |
1.423 |
111,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31.132 |
25,59 |
368 |
16,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.732.300 |
|
32.268 |
|
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
72.741 |
49,81 |
826 |
51,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.134.627 |
7,94 |
13.400 |
-0,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.993 |
4,57 |
1.051 |
-3,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
105.812 |
29,31 |
1.250 |
19,64 |
|