MMYT / MakeMyTrip Limited - Proprietà istituzionale - Acquirenti

MakeMyTrip Limited
US ˙ NasdaqGS ˙ MU0295S00016

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in MakeMyTrip Limited includono Ghisallo Capital Management LLC, Comgest Global Investors S.a.s., Burkehill Global Management, LP, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A, Polen Capital Management Llc, Mitsubishi UFJ Trust & Banking Corp, Seven Grand Managers, Llc, MIOIX - International Opportunity Portfolio Class I, BUFIX - Buffalo International Fund Investor Class, Kornitzer Capital Management Inc /ks, Sustainable Growth Advisers, LP, Monashee Investment Management LLC, OPTIMAS CAPITAL Ltd, Greater India Portfolio - Greater India Portfolio, Blackstone Group Inc, PIGDX - Federated International Growth Fund Class C Shares, LICAX - Lord Abbett International Equity Fund Class A, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, e S-Bank Fund Management Ltd .

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
(%)
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -355.137 34,87 -34.811 34,91
2025-07-15 13F Ballentine Partners, LLC 3.637 16,53 356 16,72
2025-08-12 13F Inceptionr Llc 2.580 253
2025-08-14 13F Goldman Sachs Group Inc 1.477.792 313,43 144.853 313,56
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 41.395 2,30 4.339 -1,85
2025-08-13 13F Causeway Capital Management Llc 83.521 10,45 8.187 10,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 164.953 642,43 15.626 609,58
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 259 27
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 179.800 3,51 18.847 -0,71
2025-08-13 13F Blueshift Asset Management, LLC 3.383 332
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 2
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 47.544 19,21 4.984 14,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Schroder Investment Management Group 5.628.019 42,36 551.658 42,40
2025-08-18 13F/A Hudson Bay Capital Management LP 39.000 875,00 3.823 877,49
2025-08-14 13F Clough Capital Partners L P 17.660 2
2025-07-31 13F Asset Management One Co., Ltd. 127.598 29,41 12.507 29,46
2025-08-14 13F/A Skopos Labs, Inc. 277 27
2025-08-14 13F Stifel Financial Corp 10.169 15,57 997 15,55
2025-08-13 13F Capital World Investors 1.239.590 93,65 121.505 93,71
2025-08-13 13F Mirabella Financial Services Llp 16.500 1.617
2025-08-13 13F Mackenzie Financial Corp 27.900 129,57 2.735 129,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.087.071 4.740,46 107 5.200,00
2025-08-15 13F MayTech Global Investments, LLC 311.744 3,93 30.293 3,06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14.009 18,19 1.468 13,36
2025-08-12 13F Legal & General Group Plc 74.202 9,20 7.273 9,24
2025-08-14 13F Colony Group, LLC 3.247 1,31 318 1,27
2025-07-21 13F J. Safra Sarasin Holding AG 6.739 661
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 29.000 3,94 3.040 -0,30
2025-08-12 13F MAI Capital Management 52 420,00 5
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 68.212 65,72 6.684 44,64
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.130 1,94 6.580 1,97
2025-08-14 13F Graham Capital Management, L.P. 5.357 525
2025-08-14 13F Ubs Asset Management Americas Inc 8.101 9,22 794 9,37
2025-08-05 13F NewSquare Capital LLC 738 6,65 72 7,46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.632 0,47 1.182 6,10
2025-08-11 13F Portside Wealth Group, LLC 2.574 252
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3.463 57,34 363 50,83
2025-08-04 13F Quaker Wealth Management, LLC 120 12
2025-08-11 13F Vanguard Group Inc 69.610 24,86 6.823 24,92
2025-03-27 NP Clough Global Opportunities Fund 30.000 3.278
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 144 3,60 15 0,00
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 21.241 42,98 2.082 43,09
2025-08-01 13F Jennison Associates Llc 1.849.767 38,03 181.314 38,07
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3.929 9,05 429 17,53
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 115.903 11.361
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -104.100 -612
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 574.645 22,89 58.401 29,75
2025-08-15 13F Morgan Stanley 2.570.986 23,60 252.008 23,64
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 22.566 71,68 2.212 71,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 20.853 2.044
2025-08-14 13F FACT Capital, LP 69.349 38,53 6.798 38,57
2025-08-13 13F Natixis Advisors, L.p. 19.296 39,15 2 0,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.363 0,66 1.114 0,63
2025-08-14 13F Voloridge Investment Management, Llc 303.486 29.748
2025-08-14 13F Point72 Asset Management, L.P. 224.622 22.017
2025-07-25 NP USEMX - Emerging Markets Fund Shares 16.662 1.693
2025-08-13 13F ExodusPoint Capital Management, LP 12.100 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 47.364 153,64 4.643 822,86
2025-08-12 13F Magnetar Financial LLC 2.668 262
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 10.804 25,29 1.059 25,47
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 27.487 2.694
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.560 12,17 3.098 7,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5.678 19,34 557 19,31
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 4.390 430
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 6
2025-07-30 13F Eqis Capital Management, Inc. 11.612 0,55 1.138 0,62
2025-07-18 13F Ninety One UK Ltd 783.059 1,32 76.755 1,35
2025-08-18 13F Wolverine Trading, Llc Put 8.200 78,26 819 71,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11.851 5,15 1.204 11,07
2025-08-14 13F Quarry LP 69 7
2025-07-24 13F Us Bancorp \de\ 7.071 14,94 693 15,12
2025-08-11 13F Monashee Investment Management LLC 52.500 5.146
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 35.370 3.707 -49,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.028 10,22 199 10,00
2025-08-14 13F Fieldview Capital Management, LLC 12.106 338,78 1.187 339,26
2025-08-11 13F Keystone Investors Pte Ltd 99.592 945,48 9.762 946,30
2025-08-14 13F Burkehill Global Management, LP 225.000 22.054
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 201.101 108,48 19.712 108,54
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 562 7,66 55 7,84
2025-07-16 13F Banque Pictet & Cie Sa 28.669 38,75 2.810 38,83
2025-08-14 13F Fullerton Fund Management Co Ltd 690.787 343,10 67.711 343,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27.600 24,93 2.705 25,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1.591 5,09 156 4,73
2025-08-12 13F American Century Companies Inc 1.447.280 8,33 141.862 8,36
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 645 68
2025-07-11 13F Farther Finance Advisors, LLC 509 50
2025-08-13 13F Walleye Trading LLC Call 9.700 22,78 951 22,74
2025-08-13 13F Walleye Trading LLC Put 5.700 58,33 559 58,52
2025-08-13 13F Walleye Trading LLC 286 28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.104 24,28 500 24,38
2025-07-22 13F Boston Common Asset Management, LLC 24.730 12,33 2.424 12,38
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 456 45
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.000 839
2025-08-14 13F Verition Fund Management LLC 24.207 2.373
2025-08-14 13F Manufacturers Life Insurance Company, The 961.730 20,21 94.269 20,25
2025-07-31 13F State of New Jersey Common Pension Fund D 65.764 4,00 6.446 4,03
2025-07-18 13F Ninety One North America, Inc. 202.881 6,10 19.886 6,14
2025-08-13 13F NINE MASTS CAPITAL Ltd 15.600 1.529
2025-08-12 13F Artisan Partners Limited Partnership 2.115.036 12,48 207.316 12,51
2025-08-13 13F Victory Capital Management Inc 2.664 261
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 13.892 1.518
2025-08-04 13F Atria Investments Llc 4.705 5,75 461 5,98
2025-07-29 13F William Blair Investment Management, Llc 1.056.358 22,72 103.544 22,75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 1
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 276 9,96 29 3,70
2025-08-13 13F Quadrature Capital Ltd 14.427 1.413
2025-08-04 13F Assetmark, Inc 97 38,57 10 50,00
2025-08-14 13F/A Barclays Plc 6.301 1
2025-08-08 13F SG Americas Securities, LLC 10.762 593,87 1
2025-07-24 13F IFP Advisors, Inc 9.239 2,96 906 2,96
2025-07-24 13F Standard Life Aberdeen plc 5.389 54,32 528 54,39
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1.860.559 13,51 182.372 13,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.737 170
2025-07-29 13F S-Bank Fund Management Ltd 19.000 1.862
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 18.657 0,73 1.896 6,40
2025-08-06 13F Baillie Gifford & Co 5.716.130 10,88 560.295 10,91
2025-08-14 13F Man Group plc 632.747 6.434,62 62.022 6.442,30
2025-07-29 13F Stanley-Laman Group, Ltd. 10.000 980
2025-08-12 13F LPL Financial LLC 12.487 38,74 1.224 38,82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.679 410,54 2.321 411,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 223 18,62 23 22,22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 41.123 46,10 4.031 46,12
2025-08-14 13F Wasatch Advisors Inc 1.009.860 20,76 98.986 20,80
2025-08-14 13F Fmr Llc 8.981.120 95,03 880.329 95,09
2025-08-06 13F Genus Capital Management Inc. 2.113 207
2025-08-13 13F OPTIMAS CAPITAL Ltd 40.550 3.975
2025-07-22 13F Gsa Capital Partners Llp 3.652 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 388 28,48 41 25,00
2025-08-01 13F Shilanski & Associates, Inc. 2.042 200
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28.242 15,42 2.768 15,48
2025-08-14 13F Lighthouse Investment Partners, LLC 10.178 998
2025-08-14 13F Wells Fargo & Company/mn 5.703 5,32 559 5,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.788 469
2025-08-12 13F Handelsbanken Fonder AB 45.424 1,11 4 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.330 14,90 873 10,23
2025-08-11 13F Citigroup Inc 37.936 199,68 3.718 199,84
2025-08-14 13F Balyasny Asset Management Llc 254.629 208,30 24.959 208,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.353 5,40 3.288 11,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.838 14,19 2.533 14,21
2025-08-14 13F State Street Corp 201.722 28,85 19.773 28,88
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 7.107 22,60 722 29,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.355 6,22 1.701 6,31
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 28.974 26,33 2.945 33,39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65.000 6.371
2025-07-30 13F Blume Capital Management, Inc. 2 0
2025-08-14 13F Axa S.a. 431.000 35,32 42.247 35,36
2025-08-05 13F Carrhae Capital LLP 576.586 44,89 56.517 44,94
2025-08-13 13F M&t Bank Corp 7.697 8,18 754 8,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 218.779 19,00 21.445 19,03
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.054 12,26 495 -1,98
2025-08-14 13F Wellington Management Group Llp 942.660 66,30 92.400 66,36
2025-07-16 13F Signaturefd, Llc 1.147 23,33 112 23,08
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18.411 36,15 1.930 40,60
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20.728 0,72 2.173 -3,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 3
2025-08-13 13F Russell Investments Group, Ltd. 260.450 55,32 25.529 53,86
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.121 32,51 110 32,93
2025-08-18 13F/A National Bank Of Canada /fi/ 3.893 381
2025-08-14 13F Prelude Capital Management, Llc 6.415 1,25 629 1,29
2025-08-14 13F GWM Advisors LLC 2.899 0,03 284 0,35
2025-08-14 13F Van Eck Associates Corp 15.402 13,88 2 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.345 8,60 3.705 4,16
2025-08-14 13F Jane Street Group, Llc Call 57.100 5,16 5.597 5,19
2025-08-14 13F Peak6 Llc Call 91.500 168,33 8.969 168,42
2025-08-14 13F Jane Street Group, Llc 759.820 11.216,95 74.478 11.235,92
2025-08-13 13F Capital International Inc /ca/ 459.732 20,61 45.063 20,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58.443 6
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 70.448 40,48 6.905 40,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.123 12,72 1.580 12,78
2025-08-14 13F Daiwa Securities Group Inc. 3.424 24,74 0
2025-08-14 13F Ghisallo Capital Management LLC 750.000 73.515
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 71.799 7.038
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.590 8,68 1.234 8,72
2025-08-14 13F UBS Group AG 979.793 59,98 96.039 60,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 196,43 8 300,00
2025-08-08 13F Sustainable Growth Advisers, LP 55.579 5.448
2025-08-08 13F Geode Capital Management, Llc 302.664 408,01 29.667 408,17
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48.867 4,50 4.704 -12,34
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.284 224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82.421 1.059,23 8.079 1.060,63
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 556 53,59 58 48,72
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.056 986
2025-07-23 13F SeaTown Holdings Pte. Ltd. 174.593 49,84 17.114 49,89
2025-07-29 NP VWIGX - Vanguard International Growth 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 3.341.072 91,20 339.553 101,87
2025-08-07 13F Comgest Global Investors S.a.s. 426.522 41.808
2025-08-14 13F Blackstone Group Inc 25.000 2.450
2025-08-04 13F Haven Private, LLC 9.375 6,83 919 6,87
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.672 0,24 183 7,69
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 525 51
2025-07-14 13F Sowell Financial Services LLC 5.530 0,45 542 0,56
2025-08-04 13F Hantz Financial Services, Inc. 11.854 1
2025-08-06 13F First Horizon Advisors, Inc. 434 43
2025-07-10 13F Exchange Traded Concepts, Llc 87.312 91,84 8.558 91,93
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 22.886 3,41 2.399 -0,83
2025-08-12 13F Deutsche Bank Ag\ 8.907 161,05 873 161,38
2025-08-13 13F Polen Capital Management Llc 104.962 10.288
2025-07-22 13F LGT Group Foundation 8.754 0,11 858 0,23
2025-08-11 13F Bell Investment Advisors, Inc 112 6,67 11 0,00
2025-08-14 13F PDT Partners, LLC 80.514 65,49 7.892 65,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 13.300 1.304
2025-08-11 13F Nomura Asset Management Co Ltd 306.112 30.005
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24.000 238,03 2.622 264,17
2025-08-01 13F Envestnet Asset Management Inc 38.323 27,36 3.756 27,41
2025-08-12 13F Trexquant Investment LP 129.502 12.694
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.352 18,30 1.211 18,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84.249 8.258
2025-08-14 13F Point72 (DIFC) Ltd 541 53
2025-08-14 13F Petrus Trust Company, LTA 2.481 243
2025-08-13 13F Gibbs Wealth Management 2.436 239
2025-08-14 13F Raymond James Financial Inc 4.474 439
2025-07-16 13F ORG Wealth Partners, LLC 43 4,88 4 0,00
2025-07-14 13F UMA Financial Services, Inc. 39 56,00 4 50,00
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 282.676 16,30 28.728 22,79
2025-07-30 13F Coronation Fund Managers Ltd. 259.780 25.464
2025-08-12 13F CenterBook Partners LP 5.665 555
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 13.420 38,92 1.364 46,72
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 95.030 59,53 9.315 59,60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 812 26,09 85 21,43
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 890 111,40 93 102,17
2025-07-23 13F Triasima Portfolio Management inc. 37.769 54,65 3.702 54,70
2025-06-26 NP FHKFX - Fidelity Series 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 260.980 234,59 27.356 220,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 631 6,59 62 5,17
2025-08-12 13F Virtu Financial LLC 24.112 2
2025-07-25 13F JustInvest LLC 14.486 54,30 1.420 54,41
2025-08-12 13F Ci Investments Inc. 71.612 7
2025-08-13 13F Virtus ETF Advisers LLC 25.900 21,72 2.539 21,73
2025-04-25 NP VCGEX - Emerging Economies Fund 151 15
2025-08-05 13F Bank Of Montreal /can/ 42.686 132,14 4.184 132,32
2025-08-14 13F D. E. Shaw & Co., Inc. 373.600 36.620
2025-08-13 13F Pictet Asset Management Holding SA 637.581 31,71 62.496 31,75
2025-08-13 13F Jones Financial Companies Lllp 20 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.645 20,07 161 20,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -345 -34
2025-08-13 13F Groupe la Francaise 73.117 27,72 7.135 17,45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12.370 1.213
2025-08-14 13F Group One Trading, L.p. Put 1.400 27,27 137 28,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.473 116,55 1.615 116,64
2025-08-14 13F FIL Ltd 1.457.005 6,77 142.816 6,80
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 730.705 7,17 74.262 13,15
2025-08-04 13F AdvisorShares Investments LLC 10.804 25,29 1.059 24,00
2025-08-13 13F Federated Hermes, Inc. 152.995 2.438,49 14.997 2.441,69
2025-08-08 13F Itau Unibanco Holding S.A. 6.680 655
2025-07-08 13F Nbc Securities, Inc. 188 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.145 210
2025-08-14 13F Engineers Gate Manager LP 8.705 853
2025-08-14 13F Integrated Wealth Concepts LLC 2.447 240
2025-08-12 13F Franklin Resources Inc 2.042.793 29,99 200.235 30,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8.494 6,99 833 7,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 116.606 11.430
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 10.320 9,89 1.012 9,89
2025-08-14 13F Millennium Management Llc 679.055 1.739,71 66.561 1.740,71
2025-08-08 13F Pnc Financial Services Group, Inc. 875 2,10 86 2,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.358 1,14 721 1,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 72.250 214,24 7.082 214,43
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 222.180 2,83 22.580 8,57
2025-08-13 13F Seven Grand Managers, Llc 75.000 7.352
2025-08-14 13F Aperture Investors, LLC 10.000 980
2025-07-10 13F TT International Asset Management LTD 1.027.077 112,43 100.674 112,50
2025-08-13 13F Capital International Sarl 37.724 16,96 3.698 16,99
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 75.852 4,31 7.435 4,35
2025-08-12 13F BlackRock, Inc. 301.887 14,07 29.591 14,10
2025-08-12 13F Jpmorgan Chase & Co 2.679.327 33,40 262.628 33,44
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -322 -32
2025-08-05 13F Triglav Skladi, D.o.o. 5.800 52,63 569 52,69
2025-07-21 13F Matthews International Capital Management Llc 183.815 35,18 18.018 35,22
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 138.309 5,10 13.557 5,13
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 32.185 22,65 3.155 22,68
2025-06-03 13F Invst, LLC 10.089 989
2025-08-13 13F Norges Bank 1.067.484 104.635
2025-08-14 13F Mariner, LLC 2.700 9,85 265 9,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 65.000 6.371
2025-08-13 13F Walleye Capital LLC 797 78
2025-08-07 13F Allworth Financial LP 253 0,40 25 -7,69
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 250.550 44,87 25.463 52,95
2025-08-14 13F Royal Bank Of Canada 17.004 97,81 1.667 97,75
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 300 31
2025-08-14 13F Susquehanna International Group, Llp Call 55.300 17,66 5.421 17,70
2025-08-14 13F Susquehanna International Group, Llp Put 33.000 146,27 3.235 146,31
2025-05-05 13F Lindbrook Capital, Llc 187 24,67 18 12,50
2025-08-11 13F Steadview Capital Management LLC 198.600 24,91 19.467 24,94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17.941 0,45 1.823 6,05
2025-08-14 13F Citadel Advisors Llc 79.734 711,38 7.816 712,37
2025-08-14 13F Citadel Advisors Llc Call 98.900 135,48 9.694 135,58
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1.578 -155
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.192 117
2025-08-14 13F Nebula Research & Development LLC 15.890 9,25 1.558 9,26
2025-07-16 13F Pictet & Cie (Europe) SA 9.738 51,94 955 51,91
2025-04-29 NP EMM - Global X Emerging Markets ETF 3.596 0,39 346 -15,61
2025-08-13 13F Marshall Wace, Llp 1.389.137 37,10 136.163 37,14
2025-08-13 13F Centiva Capital, LP 98.500 9.655
2025-07-11 13F Harbour Capital Advisors, LLC 20.014 0,08 1.884 -1,98
2025-08-14 13F Tudor Investment Corp Et Al 77.367 7.584
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 353.755 19,51 34.675 19,55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 41.200 4.038
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.560 22,24 1.623 22,31
2025-03-27 NP Clough Global Equity Fund 17.100 58,19 1.869 84,77
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 23.737 2.412
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 21.399 2.243
Other Listings
DE:MY1 85,68 €
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