HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HDFC Bank Limited - Depositary Receipt (Common Stock) includono Milestone Resources Group Ltd, FBGRX - Fidelity Blue Chip Growth Fund, Explore Capital Management, LLC, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, FBCGX - Fidelity Blue Chip Growth K6 Fund, FSBDX - Fidelity Series Blue Chip Growth Fund, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, MML SERIES INVESTMENT FUND - MML Global Fund Class I, CNWGX - Calamos Evolving World Growth Fund Class A, BCJ Capital Management, LLC, Blue Capital, Inc., CBLS - Clough Hedged Equity ETF, Gibbs Wealth Management, Calamos Global Dynamic Income Fund, REMG - Emerging Markets Equity Active ETF, Sather Financial Group Inc, CBSE - Clough Select Equity ETF, Toroso Investments, LLC, e Integrity Alliance, Llc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 13F Aubrey Capital Management Ltd 23.512 20,67 1.807 39,89
2025-08-11 13F Portside Wealth Group, LLC 9.340 3,62 716 19,73
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 3.757.674 0,64 288.101 16,13
2025-07-09 13F Dynamic Advisor Solutions LLC 3.212 246
2025-08-01 13F Bessemer Group Inc 1.730.089 194,97 133 247,37
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 409.200 29.745
2025-07-29 NP GIMFX - GMO Implementation Fund 10.600 381,82 799 491,85
2025-08-13 13F Baird Financial Group, Inc. 1.202.639 17,86 92.206 36,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.880 209
2025-08-08 13F Avantax Advisory Services, Inc. 62.729 0,71 4.809 16,22
2025-08-13 13F Todd Asset Management Llc 386.011 0,33 29.596 15,77
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 81.290 68,25 6.233 94,20
2025-08-14 13F/A Rockefeller Capital Management L.P. 55.753 26,75 4.275 46,27
2025-08-13 13F Quadrant Capital Group Llc 69.478 139,07 5.327 175,96
2025-08-15 13F MayTech Global Investments, LLC 188.950 3,96 14.490 20,00
2025-07-29 13F Private Trust Co Na 406 4,10 31 24,00
2025-08-07 13F Acadian Asset Management Llc 702.004 140,84 54 178,95
2025-08-07 13F Vise Technologies, Inc. 157.441 78,09 12.071 113,82
2025-07-23 13F Meitav Dash Investments Ltd 575.000 32,18 44.111 52,71
2025-07-30 13F Cullen/frost Bankers, Inc. 740 19,35 57 36,59
2025-08-04 13F Hantz Financial Services, Inc. 70.070 14,46 5 25,00
2025-08-19 13F State of Wyoming 12.796 20,44 981 39,15
2025-08-08 13F Letko, Brosseau & Associates Inc 58.980 2,88 4.522 18,69
2025-08-11 13F Private Advisor Group, LLC 7.955 0,89 610 16,44
2025-07-16 13F Banque Pictet & Cie Sa 131.696 16,34 10.097 34,25
2025-08-14 13F Syon Capital Llc 3.009 231
2025-08-04 13F Atria Investments Llc 45.843 13,99 3.515 31,56
2025-08-12 13F Personal Cfo Solutions, Llc 3.843 11,29 295 28,38
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.132 57,44 87 82,98
2025-08-26 NP Profunds - Profund Vp Emerging Markets 32.225 37,31 2.471 58,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.320 105,26 485 137,25
2025-08-12 13F Diamond Hill Capital Management Inc 79.028 17,42 6.059 35,52
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1.202.641 8,79 90.667 33,11
2025-08-05 13F Crestwood Advisors Group LLC 3.271 251
2025-08-12 13F Tokio Marine Asset Management Co Ltd 250.800 4,11 19.229 20,14
2025-08-13 13F EverSource Wealth Advisors, LLC 3.629 48,67 278 71,60
2025-08-05 13F Aikya Investment Management Ltd 2.047.056 1,27 156.948 16,86
2025-08-08 13F Milestone Resources Group Ltd 684.624 52
2025-08-12 13F Aviso Financial Inc. 3.026 4,45 232 20,83
2025-08-14 13F Van Eck Associates Corp 80.808 0,52 6 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.513 49,36 938 68,71
2025-08-14 13F Ieq Capital, Llc 18.858 323,20 1.446 388,18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27.865 114,96 2.101 163,16
2025-08-13 13F Cloverfields Capital Group, Lp 27.790 6,52 2.131 22,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.704 33,39 505 63,43
2025-07-22 13F Figure 8 Investment Strategies Llc 23.830 1,95 1.827 17,64
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15.328 3,22 1.114 23,78
2025-08-13 13F Walleye Trading LLC Call 295.400 186,52 22.648 230,68
2025-08-14 13F Smartleaf Asset Management LLC 1.960 66,95 151 94,81
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 48.235 3.506
2025-08-13 13F Causeway Capital Management Llc 187.589 46,84 14.382 69,46
2025-08-14 13F Man Group plc 11.838 73,27 908 100,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89.963 6.897
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 225.703 4,96 17.305 21,12
2025-08-14 13F Wellington Management Group Llp 6.769.194 42,69 518.994 64,66
2025-07-30 NP APIE - ActivePassive International Equity ETF 124.923 45,06 9.418 77,48
2025-07-31 13F Brighton Jones Llc 3.910 300
2025-08-25 13F/A Neuberger Berman Group LLC 229.407 13,90 17.601 32,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 102.708 7.875
2025-08-07 13F Resources Investment Advisors, LLC. 18.078 6,27 1.386 22,65
2025-07-30 13F Rehmann Capital Advisory Group 15.022 1,45 1.152 17,09
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.774 174,12 565 230,41
2025-08-08 13F Altfest L J & Co Inc 2.909 223
2025-08-13 13F Federated Hermes, Inc. 46.688 9,39 3.580 26,24
2025-08-14 13F Two Sigma Investments, Lp 1.011.715 740,41 77.568 869,84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7.750 563
2025-08-04 13F Assetmark, Inc 706 358,44 54 440,00
2025-08-14 13F Jane Street Group, Llc Put 127.700 38,20 9.791 59,47
2025-08-04 13F GAM Holding AG 57.567 15,13 4.414 32,84
2025-08-14 13F Jane Street Group, Llc Call 278.000 425,52 21.314 506,55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10.010 767
2025-08-14 13F Jane Street Group, Llc 954.373 73.172
2025-08-14 13F/A Barclays Plc Put 10.000 1
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43.762 8,37 3.355 25,09
2025-08-14 13F/A Barclays Plc 33.029 228,58 3
2025-08-14 13F Colony Group, LLC 9.019 692
2025-08-07 13F Evoke Wealth, Llc 10.216 1,35 783 17,04
2025-08-12 13F Insigneo Advisory Services, Llc 3.244 4,92 249 20,98
2025-07-30 NP FILFX - Strategic Advisers International 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 157.819 21,97 11.898 49,22
2025-07-18 13F Ninety One North America, Inc. 113.162 64,57 8.676 89,93
2025-08-13 13F Russell Investments Group, Ltd. 2.575.947 1,37 197.539 17,03
2025-08-07 13F Rathbone Brothers plc 290.202 20,17 22.250 38,67
2025-08-13 13F Gibbs Wealth Management 12.861 986
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5.988.086 11,04 459.107 28,13
2025-08-08 13F Creative Planning 66.404 3,74 5.091 19,73
2025-06-27 NP Calamos Global Dynamic Income Fund 12.395 901
2025-08-14 13F Hamilton Capital, LLC 5.662 81,88 434 110,68
2025-06-26 NP CBSE - Clough Select Equity ETF 9.597 698
2025-07-25 NP MFSI - MFS Active International ETF 58.987 36,39 4.447 66,87
2025-08-13 13F First Trust Advisors Lp 51.551 29,32 3.952 49,24
2025-08-12 13F MAI Capital Management 4.276 776,23 328 921,88
2025-07-11 13F Diversified Trust Co 22.329 593,66 1.712 703,29
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 79.028 17,42 6.059 35,52
2025-08-08 13F Crossmark Global Holdings, Inc. 69.136 8,88 5.301 25,65
2025-07-16 13F Kathmere Capital Management, LLC 3.275 251
2025-07-28 13F Aegon Asset Management Uk Plc 243.641 0,53 19 12,50
2025-07-31 13F Whipplewood Advisors, LLC 549 111,97 42 44,83
2025-08-05 13F Blue Barn Wealth, LLC 2.837 218
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 4.890 38,53 369 69,59
2025-08-13 13F Invesco Ltd. 6.222.209 2,86 477.057 18,70
2025-07-24 13F IFP Advisors, Inc 9.733 17,00 746 35,14
2025-07-30 13F FNY Investment Advisers, LLC 133 0
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 161.815 2,64 12.406 18,45
2025-08-05 13F Bank Of Montreal /can/ 84.920 3,49 6.511 19,43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 30.202 19,94 2.195 43,84
2025-08-14 13F Janus Henderson Group Plc 1.180.927 27,28 90.531 47,49
2025-08-01 13F CCLA Investment Management Ltd 2.131.031 6,52 163 23,48
2025-08-12 13F Prudential Financial Inc 48.658 0,83 3.731 16,34
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 58.362 6,52 4.400 30,30
2025-08-12 13F Ci Investments Inc. 455.401 35
2025-08-12 13F Dundas Partners LLP 443.405 12,67 33.996 30,01
2025-07-28 13F Harbour Investments, Inc. 326 9,40 25 26,32
2025-08-14 13F Discovery Capital Management, Llc / Ct 514.900 100,19 39.477 131,02
2025-08-05 13F Huntington National Bank 1.349 13,27 103 30,38
2025-07-30 13F Brookstone Capital Management 5.467 419
2025-08-14 13F Peak6 Llc Call 339.200 1.045,95 26.006 1.222,79
2025-08-26 NP BCHI - GMO Beyond China ETF 7.159 8,73 549 25,40
2025-08-13 13F West Family Investments, Inc. 25.494 53,68 1.955 77,31
2025-08-14 13F Henry James International Management Inc. 41.743 0,06 3.200 15,48
2025-08-14 13F Icon Wealth Advisors, LLC 3.992 5,72 306 22,40
2025-08-14 13F Hrt Financial Lp 43.162 3
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.288 32,38 3.219 58,73
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 7.879 1,29 573 21,44
2025-07-17 13F Greenleaf Trust 2.876 221
2025-08-14 13F Hilltop Holdings Inc. 4.102 7,78 315 24,60
2025-07-31 13F Resonant Capital Advisors, LLC 4.150 318
2025-08-08 13F Summitry Llc 9.130 24,52 700 43,74
2025-08-14 13F Stifel Financial Corp 93.379 6,06 7.159 22,40
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 501.775 1,76 37.829 24,50
2025-08-12 13F Putnam Fl Investment Management Co 6.210 93,04 476 123,47
2025-08-15 13F Captrust Financial Advisors 48.685 0,87 3.733 16,41
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1.371.165 9,18 103.372 33,57
2025-08-14 13F Group One Trading, L.p. Put 33.400 10,23 2.561 27,17
2025-07-14 13F AdvisorNet Financial, Inc 1.538 6,07 118 21,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 8.629 17,15 662 35,17
2025-08-13 13F Cary Street Partners Financial Llc 982 75
2025-08-14 13F Group One Trading, L.p. Call 156.200 1.040,15 11.976 1.215,93
2025-08-01 13F Vision Financial Markets Llc 56.900 5.689.900,00 4.363
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3.989 84,08 306 113,29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10.068 55,51 772 79,30
2025-07-11 13F Farther Finance Advisors, LLC 4.137 50,66 317 77,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 271.207 17,27 19.714 40,57
2025-08-13 13F Walleye Capital LLC Put 17.300 810,53 1.326 952,38
2025-08-07 13F Mawer Investment Management Ltd. 1.408.023 2,82 107.953 18,66
2025-08-13 13F Walleye Capital LLC Call 13.000 106,35 997 138,28
2025-08-13 13F Walleye Capital LLC 2.662 697,01 204 827,27
2025-08-06 13F First Horizon Advisors, Inc. 2.548 12,00 195 29,14
2025-08-18 13F Wolverine Trading, Llc Call 20.400 1.571
2025-08-18 13F Wolverine Trading, Llc Put 9.100 701
2025-08-13 13F M&t Bank Corp 69.476 3,91 5.327 19,90
2025-08-18 13F Wolverine Trading, Llc 9.538 735
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 6.737.503 0,32 516.564 15,77
2025-07-14 13F Armstrong Advisory Group, Inc 24 2
2025-08-13 13F Cresset Asset Management, LLC 14.295 23,20 1.096 42,21
2025-08-12 13F O'shaughnessy Asset Management, Llc 107.206 48,50 8.219 71,37
2025-08-12 13F SRS Capital Advisors, Inc. 790 517,19 61 650,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 18
2025-08-14 13F Blue Capital, Inc. 30.513 2.339
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11.385 81,15 828 117,06
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 60.777 39,98 4.418 67,82
2025-08-13 13F Scotia Capital Inc. 127.798 484,41 9.798 574,79
2025-08-11 13F United Capital Financial Advisers, Llc 100.577 15,50 7.711 33,29
2025-08-13 13F Loomis Sayles & Co L P 46.035 52,26 3.530 176.350,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8.234 19,37 631 37,77
2025-07-18 13F Naples Global Advisors, Llc 29.154 0,92 2.235 16,47
2025-08-08 13F TD Capital Management LLC 140 11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.484 14,87 267 32,84
2025-08-15 13F Binnacle Investments Inc 340 45,92 26 73,33
2025-08-13 13F Natixis Advisors, L.p. 2.391.439 6,83 183 23,65
2025-07-23 13F Klp Kapitalforvaltning As 262.500 8,88 20.281 26,61
2025-08-05 13F State Of Michigan Retirement System 224.300 18,05 17.197 36,24
2025-07-21 13F Credential Securities Inc. 1.019 9,33 107 16,30
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.355.020 3,30 171.186 23,83
2025-08-07 13F Commerce Bank 3.823 3,27 293 19,59
2025-08-13 13F Shelton Capital Management 16.195 25,37 1.242 44,64
2025-08-11 13F Principal Securities, Inc. 3.580 55,31 274 86,39
2025-07-09 13F Aaron Wealth Advisors LLC 10.866 34,60 833 55,41
2025-07-25 13F Endowment Wealth Management, Inc. 6.011 0,50 461 15,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 165.876 23,52 12.718 42,54
2025-08-14 13F Susquehanna International Group, Llp Call 390.900 73,12 29.970 99,77
2025-08-14 13F Mariner, LLC 64.860 13,97 4.973 31,56
2025-08-14 13F Susquehanna International Group, Llp Put 321.700 242,23 24.665 294,94
2025-07-25 13F Sequoia Financial Advisors, LLC 34.073 3,44 2.612 19,38
2025-08-14 13F Scott Marsh Financial, LLC 4.254 326
2025-08-14 13F Horizon Investments, LLC 715 28,14 54 45,95
2025-08-15 13F/A Rakuten Securities, Inc. 9.783 988,21 750 1.171,19
2025-08-14 13F Atomi Financial Group, Inc. 24.857 34,84 1.906 55,64
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 421.723 8,06 31.794 32,21
2025-04-29 NP EMM - Global X Emerging Markets ETF 8.231 2,46 507 -5,41
2025-08-08 13F L & S Advisors Inc 21.577 1.654
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12.275 941
2025-07-29 13F Calamos Wealth Management LLC 15.965 5,81 1.224 22,16
2025-08-14 13F Raymond James Financial Inc 613.958 0,88 47.072 16,41
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 352.837 24,81 25.648 51,18
2025-07-11 13F/A Umb Bank N A/mo 3.578 10,40 274 27,44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9.302 27,86 676 53,29
2025-08-08 13F Freemont Capital Pte Ltd 14.000 1.073
2025-08-14 13F Fayez Sarofim & Co 95.025 1,16 7.286 16,73
2025-07-24 13F Ronald Blue Trust, Inc. 37.602 14,78 2.883 32,44
2025-08-14 13F Valiant Capital Management, L.P. 710.000 4,63 54.436 20,74
2025-07-21 13F Ameritas Advisory Services, LLC 253 19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 128.183 2,86 8.516 7,03
2025-07-28 13F Ritholtz Wealth Management 12.785 65,82 980 91,41
2025-08-11 13F Brown Brothers Harriman & Co 694 161,89 53 211,76
2025-07-16 13F StonePine Asset Management Inc. 4.074.467 2,66 312.389 18,46
2025-07-24 13F Standard Life Aberdeen plc 594.159 68,73 45.373 94,65
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 392.222 48,39 29.570 81,55
2025-07-15 13F World Equity Group, Inc. 4.564 350
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.585.128 20,33 121.532 38,85
2025-07-30 13F Ethic Inc. 70.389 2,11 5.422 20,57
2025-07-21 13F Qrg Capital Management, Inc. 23.718 5,75 1.818 22,01
2025-07-07 13F Roxbury Financial LLC 394 30
2025-08-07 13F Los Angeles Capital Management Llc 30.059 98,50 702 117,03
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 360 52,54 24 76,92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.240.383 3,50 95.100 24,36
2025-08-14 13F Tudor Investment Corp Et Al 9.685 19,16 743 37,41
2025-05-12 13F Pinpoint Asset Management Ltd 168.667 37,74 11.206 43,30
2025-08-06 13F Commonwealth Equity Services, Llc 9.679 1,07 1
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 5.256 12,52 382 34,98
2025-08-14 13F Balyasny Asset Management Llc 101.197 7.759
2025-08-11 13F Bell Investment Advisors, Inc 219 20,33 17 33,33
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 9.626 6,53 738 23,00
2025-08-07 13F Axiom International Investors Llc /de 86.700 197,94 6.647 243,87
2025-08-14 13F Toroso Investments, LLC 9.554 733
2025-07-23 13F InTrack Investment Management Inc 6.708 514
2025-04-24 NP OAIM - OneAscent International Equity ETF 49.063 19,53 3.023 10,33
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 2
2025-08-14 13F Aprio Wealth Management, LLC 6.706 23,64 514 42,78
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 95.821 16,66 7.347 34,64
2025-07-16 13F Pictet & Cie (Europe) SA 42.474 10,10 3.256 27,04
2025-08-14 13F Royal London Asset Management Ltd 2.387.943 10,93 183.084 28,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.906 8,69 453 25,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 265 61,59 20 100,00
2025-07-15 13F Norden Group Llc 4.495 1,77 345 17,41
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 10.349 63,98 793 89,26
2025-08-13 13F GQG Partners LLC 24.950.464 54,04 1.912.953 77,76
2025-08-14 13F Sei Investments Co 2.630.914 7,93 201.712 24,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 120.106 1,18 9.209 16,76
2025-08-13 13F Level Four Advisory Services, Llc 7.681 2,99 589 18,79
2025-07-30 13F Exencial Wealth Advisors, Llc 21.778 7,68 1.670 24,27
2025-07-24 13F Jfs Wealth Advisors, Llc 1.072 4,59 82 20,59
2025-08-13 13F PineBridge Investments, L.P. 598.900 140,16 45.918 177,14
2025-08-13 13F Amundi 195.714 3,77 14.909 18,06
2025-07-18 13F BOCHK Asset Management Ltd 1.500 115
2025-07-28 13F Courier Capital Llc 2.677 205
2025-08-06 13F Penserra Capital Management LLC 2.652 0
2025-08-08 13F Calamos Advisors LLC 33.266 59,40 2.551 83,98
2025-08-14 13F Advisor OS, LLC 7.042 11,96 540 29,26
2025-08-12 13F Pathstone Holdings, LLC 76.876 6,25 5.894 22,64
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.437.704 540.647
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9.843 68,20 755 94,33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 725.854 10,77 55.651 27,83
2025-08-13 13F Flow Traders U.s. Llc 6.405 0
2025-08-13 13F BCJ Capital Management, LLC 42.300 3.243
2025-06-27 NP Calamos Global Total Return Fund 3.485 253
2025-08-08 13F Thoroughbred Financial Services, Llc 4.253 0,35 0
2025-08-08 13F M&G Plc 3.407.929 184,21 262.411 231,58
2025-08-14 13F Xponance, Inc. 3.912 0,85 300 16,34
2025-08-14 13F/A Skopos Labs, Inc. 28.582 197,82 2.191 243,96
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 493.422 28,77 37.831 48,59
2025-05-13 13F Mondrian Investment Partners LTD 1.057.182 1,32 70.239 11,01
2025-07-23 13F DMG Group, LLC 8.965 20,85 687 39,63
2025-08-14 13F Lazard Asset Management Llc 5.523.962 22,17 424 41,00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 98.482 32,91 7.159 59,31
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 74.416 0,79 5.705 16,31
2025-07-17 13F One Wealth Advisors, LLC 13.498 2,23 1.035 17,90
2025-07-14 13F GAMMA Investing LLC 5.335 123,13 409 158,86
2025-08-12 13F BlackRock, Inc. 2.906.206 6,53 222.819 22,93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 76.000 5.524
2025-07-14 13F Park Avenue Securities Llc 29.117 2
2025-07-25 13F LRI Investments, LLC 2.812 40,11 216 61,65
2025-08-14 13F Alliancebernstein L.p. 345.285 366,95 26.473 438,95
2025-07-09 13F Sivia Capital Partners, LLC 7.840 24,46 601 43,78
2025-08-14 13F Gilder Gagnon Howe & Co Llc 357.062 14,54 27.376 32,18
2025-08-05 13F NewSquare Capital LLC 676 136,36 52 168,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.117 41,79 777 64,76
2025-07-25 13F JustInvest LLC 87.741 52,19 6.728 75,64
2025-08-14 13F Erste Asset Management GmbH 4.855 374
2025-08-06 13F Genus Capital Management Inc. 10.252 5,13 786 21,48
2025-08-14 13F Stamos Capital Partners, L.p. 30.502 44,86 2.339 67,24
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 13.067 7,36 805 -0,86
2025-08-05 13F Simplex Trading, Llc Call 90.300 377,78 7 500,00
2025-08-04 13F Simon Quick Advisors, Llc 4.537 48,56 348 71,78
2025-08-14 13F Brevan Howard Capital Management LP 25.872 43,89 1.974 65,88
2025-05-15 13F Glenmede Trust Co Na 5.871 10,63 390 15,38
2025-08-27 13F/A Brinker Capital Investments, LLC 146.477 14,27 11.230 31,87
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 41.393 14,05 3.174 16,44
2025-07-18 13F Ninety One UK Ltd 702.501 20,39 53.861 38,93
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 37.718 110,55 2.742 152,39
2025-08-14 13F GWM Advisors LLC 32.581 179,04 2.498 222,32
2025-08-12 13F FourThought Financial Partners, LLC 11.830 18,94 907 37,27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.653 3,12 338 23,81
2025-08-07 13F Allworth Financial LP 2.231 53,76 171 64,42
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 2.372 11,73 182 28,37
2025-08-11 13F Intrust Bank Na 3.367 258
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.164 38,72 157 67,02
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 385.858 7,79 28.048 29,21
2025-08-08 13F Advisors Capital Management, LLC 2.643 203
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.350 32,44 869 52,55
2025-08-08 13F Atlantic Trust, LLC 265 20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.365.039 3,53 104.658 19,47
2025-08-07 13F Parkside Financial Bank & Trust 591 0,85 45 18,42
2025-07-16 13F Eagle Global Advisors Llc 61.995 0,22 4.753 15,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3.994 306
2025-08-12 13F Clearbridge Investments, LLC 2.512.907 29,24 192.665 49,13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 8.400 104,88 644 136,76
2025-08-01 13F Envestnet Asset Management Inc 1.206.825 5,07 92.527 21,25
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.536 150,16 112 200,00
2025-07-22 13F Boston Common Asset Management, LLC 451.858 5,79 34.644 22,08
2025-07-15 13F Maseco Llp 1 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.683 6,78 436 23,23
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.526 15,40 190 41,79
2025-07-28 13F Naviter Wealth, LLC 40.339 5,02 3.093 21,73
2025-08-14 13F Prelude Capital Management, Llc 3.810 17,23 292 35,81
2025-07-28 13F Sagespring Wealth Partners, Llc 9.798 78,67 751 106,32
2025-07-02 13F Central Pacific Bank - Trust Division 379 29
2025-07-11 13F Perpetual Ltd 1.101.834 1,40 84.478 17,01
2025-08-11 13F Explore Capital Management, LLC 113.380 8.693
2025-08-20 NP RINT - International Developed Equity Active ETF 2.268 174
2025-07-25 13F Pzena Investment Management Llc 583.478 13,76 44.735 31,28
2025-08-14 13F Harris Associates L P 3.000 230
2025-08-14 13F Toronto Dominion Bank 10.132 11,28 778 28,60
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 114.730 147,50 8.796 182,83
2025-08-13 13F First Trust Bank, Ltd. 70.000 5.367
2025-08-06 13F Zevin Asset Management Llc 174.257 0,32 13 18,18
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 906.569 69,59 65.898 103,29
2025-08-14 13F Snowden Capital Advisors LLC 5.707 5,76 438 22,07
2025-08-05 13F ANTIPODES PARTNERS Ltd 132.410 152,71 10.153 191,64
2025-08-06 13F Savant Capital, LLC 4.922 377
2025-08-11 13F Westpac Banking Corp 3.495 268
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 4.401 5,44 337 21,66
2025-08-14 13F Peapack Gladstone Financial Corp 5.914 10,56 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 12.174 5,38 933 21,64
2025-08-13 13F Fisher Asset Management, LLC 4.536.824 39,90 347.838 61,45
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 216.765 3,83 16.619 19,82
2025-08-12 13F CenterBook Partners LP 15.405 1,31 1.181 16,93
2025-08-14 13F Fmr Llc 9.473.702 21,30 726.349 39,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21.878 11,38 1.590 33,50
2025-08-12 13F Global Retirement Partners, LLC 1.028 354,87 79 457,14
2025-08-14 13F Militia Capital Partners, LP 7.022 93,87 538 124,17
2025-08-07 13F NS Partners Ltd 351.789 26.972
2025-08-05 13F Westside Investment Management, Inc. 179 14
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2.676 205
2025-08-01 13F May Hill Capital, LLC 9.050 49,56 694 72,39
2025-07-25 13F Natural Investments, Llc 19.557 1,80 1 0,00
2025-08-08 13F Abn Amro Investment Solutions 104.525 27,20 8.014 46,79
2025-07-30 13F Blume Capital Management, Inc. 5 0
2025-07-22 13F Northcape Capital Pty Ltd 2.815.495 4,26 216 25,00
2025-07-25 13F Sather Financial Group Inc 10.000 767
2025-08-14 13F Ancora Advisors, LLC 23 2
2025-07-23 13F Tectonic Advisors Llc 4.978 2,30 382 17,96
2025-08-13 13F Brown Advisory Inc 5.405.047 13,37 414.405 30,83
2025-08-20 NP RGLO - Global Equity Active ETF 7.392 567
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.737 1,37 853 21,51
2025-08-14 13F Daiwa Securities Group Inc. 34.510 116,70 3 100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.858 142
2025-07-18 13F Robeco Institutional Asset Management B.V. 4.637.982 8,12 355.594 24,77
2025-07-31 13F Nisa Investment Advisors, Llc 14.694 1,34 1.127 16,93
2025-08-13 13F Azimuth Capital Investment Management LLC 127.117 80,60 9.746 108,43
2025-07-29 13F Lancaster Investment Management 231.000 6,45 18 21,43
2025-08-13 13F Renaissance Technologies Llc 48.600 3.726
2025-08-01 13F Motco 41 3
2025-06-26 NP CBLS - Clough Hedged Equity ETF 14.885 1.082
2025-07-24 13F Callan Family Office, LLC 76.645 200,77 5.876 247,08
2025-08-14 13F Mml Investors Services, Llc 79.205 41,83 6 100,00
2025-08-12 13F Journey Strategic Wealth Llc 2.992 229
2025-08-15 13F Keel Point, LLC 3.535 271
2025-08-04 13F Integrity Alliance, Llc. 9.350 717
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20.575 1,86 1.496 22,14
2025-08-14 13F Glenmede Investment Management, LP 6.250 479
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 663.346 50.859
2025-07-18 13F Ninety One SA (PTY) Ltd 74.254 49,59 5.693 72,67
2025-08-14 13F Quantinno Capital Management LP 82.031 79,44 6.289 107,08
2025-07-16 13F Highline Wealth Partners Llc 317 11,23 24 33,33
2025-08-14 13F CoreCap Advisors, LLC 1.411 12.727,27 108
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 55.900 172,68 4.286 214,61
2025-08-12 13F American Century Companies Inc 1.728.659 54,74 132.536 78,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 140.153 5,48 10.566 29,06
2025-07-23 13F Hardy Reed LLC 3.065 235
2025-08-12 13F Dimensional Fund Advisors Lp 1.413.930 7,56 108.406 24,12
2025-08-14 13F Driehaus Capital Management Llc 1.429.661 109.612
2025-08-07 13F Profund Advisors Llc 59.928 26,91 4.595 46,45
2025-07-23 13F Vontobel Holding Ltd. 169.608 3,59 13.004 19,53
2025-07-30 13F Whittier Trust Co 22.820 10,48 1.750 27,48
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21.800 251,61 1.585 343,70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 44.323 3,06 3.398 18,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 127.382 3,27 9.259 23,80
2025-08-13 13F New York State Common Retirement Fund 332.231 96,40 25 127,27
2025-07-29 13F Wealthstream Advisors, Inc. 5.543 27,45 425 47,22
2025-07-29 13F Stratos Wealth Partners, LTD. 16.225 1.244
2025-08-07 13F Alpha Cubed Investments, LLC 2.993 229
2025-07-30 13F Financial Perspectives, Inc 10.769 1,28 826 16,86
2025-08-08 13F Mjp Associates Inc /adv 4.810 11,60 369 28,67
2025-08-13 13F Oaktree Fund Advisors, LLC 67.942 3,46 5.209 19,39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 302.864 3,88 22.015 24,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 464.079 14,22 36 34,62
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 123.994 115,62 9.507 148,85
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6.400 156,00 482 212,99
2025-07-21 13F Hilltop National Bank 3.041 129,16 233 177,38
2025-07-15 13F Jarislowsky, Fraser Ltd 1.815.448 2,63 139.190 18,44
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 56.271 4.090
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27.617 38,38 2.082 69,41
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 193.834 15,28 14.861 33,03
2025-08-06 13F OneAscent Family Office, LLC 2.976 0
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 67.942 3,46 5.209 19,39
2025-08-06 13F Helios Capital Management Pte. Ltd 168.700 4,98 12.934 21,15
2025-08-13 13F Guggenheim Capital Llc 50.220 24,44 3.850 43,60
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68.208 5.230
2025-07-07 13F Nova Wealth Management, Inc. 24 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.484 464,26 114 564,71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 497.962 35,02 36.197 61,85
2025-07-21 13F Tower View Investment Management & Research LLC 32.771 2.513
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 587.000 3,00 42.669 23,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35.900 31,50 2.707 60,88
2025-07-18 13F PGGM Investments 1.899.954 174,02 146 215,22
2025-07-24 13F PDS Planning, Inc 17.181 10,65 1.317 27,74
2025-08-12 13F Coldstream Capital Management Inc 12.443 185,46 954 230,10
2025-08-12 13F Rhumbline Advisers 247.546 7,56 18.979 24,12
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 5.531 424
2025-08-14 13F Royal Bank Of Canada 14.289.031 27,41 1.095.540 47,03
2025-08-14 13F Vident Advisory, LLC 71.545 4,18 5.485 20,21
2025-08-14 13F Altrinsic Global Advisors Llc 2.658.405 4,51 203.820 20,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 53.141 4.074
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 283.603 5,80 20.615 26,82
2025-08-14 13F Citadel Advisors Llc 52.673 162,83 4.038 203,38
2025-07-31 13F State of New Jersey Common Pension Fund D 1.170.223 1,20 89.721 16,78
2025-08-07 13F DJE Kapital AG 1.366.492 73,15 104.042 99,84
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 10.043 206,19 770 254,38
2025-08-14 13F Macquarie Group Ltd 2.903 1.051,98 223 1.211,76
2025-08-18 13F Geneos Wealth Management Inc. 343 2,39 26 18,18
2025-08-12 13F Advisors Asset Management, Inc. 35.560 0,24 2.726 15,66
2025-08-11 13F Integrated Quantitative Investments LLC 16.383 33,20 1.256 53,73
2025-08-12 13F/A Boston Partners 1.408.128 107.961
2025-08-04 13F Creekmur Asset Management LLC 73 6
2025-07-24 13F Blair William & Co/il 8.219 10,56 630 27,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.300 178,95 400 241,03
2025-08-12 13F Segall Bryant & Hamill, Llc 13.000 997
2025-08-14 13F Deprince Race & Zollo Inc 138.774 4,64 10.640 20,75
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.440.366 32,14 108.589 61,67
2025-08-12 13F 17 Capital Partners, Llc 2.700 207
2025-07-22 13F Marks Group Wealth Management, Inc 18.710 12,39 1.434 29,66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 281 83,66 20 122,22
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12.611 49,15 777 37,77
2025-07-07 13F Retirement Wealth Solutions LLC 58 13,73 4 33,33
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9.253 709
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 28.535 2,59 2.074 23,01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 394.663 11,91 30.259 29,14
2025-08-14 13F EP Wealth Advisors, Inc. 3.653 280
2025-08-13 13F Schroder Investment Management Group 10.614.708 18,97 813.830 37,93
2025-08-13 13F Virtus ETF Advisers LLC 23.850 1.829
2025-08-14 13F Wells Fargo & Company/mn 414.384 2,05 31.771 17,77
2025-07-22 13F Merit Financial Group, LLC 3.812 292
2025-08-13 13F Jones Financial Companies Lllp 6.234 104,73 480 138,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2.394 174
2025-06-27 NP OSEA - Harbor International Compounders ETF 358.717 27,53 26.075 52,87
2025-08-14 13F Riggs Asset Managment Co. Inc. 171 13
2025-07-31 13F Buckingham Strategic Partners 10.229 14,33 785 31,99
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 202.670 355,67 14.732 446,24
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 92.975 6.758
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 40.786 8,25 2.965 29,77
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MX:HDB N
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DE:HDFA 59,50 €
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