Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in RLX Technology Inc. - Depositary Receipt (Common Stock) includono Colony Group, LLC, Assenagon Asset Management S.A., Susquehanna Portfolio Strategies, LLC, Pinpoint Asset Management (Singapore) Pte. Ltd., AZBAX - AllianzGI Small-Cap Fund Class A, MAI Capital Management, EverSource Wealth Advisors, LLC, NewSquare Capital LLC, e Assetmark, Inc .
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 586.875 | 9,88 | 1.092 | -7,93 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -27.378 | 1,05 | -61 | 20,00 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 323.016 | 9,22 | 714 | 28,24 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 147 | 0 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 580.015 | 1.282 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 301.058 | 665 | ||||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1.498.147 | 3,99 | 2.787 | -12,88 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 150 | 0 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 859.867 | 1.900 | ||||||
| 2025-07-25 | NP | EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 91.509 | 3,51 | 189 | -14,55 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 43.796 | 97 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.946.802 | 4.302 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 12.197 | 21,97 | 27 | 42,11 | ||||
| 2025-08-15 | 13F | First Beijing Investment Ltd | 62.864.424 | 53,19 | 138.930 | 80,08 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 238.373 | 119,33 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 333.267 | 242,08 | 737 | 302,19 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 22.900 | 51 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3.143 | 7 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.087 | 7,29 | 49 | 23,08 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 49.850 | 110 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 9.379 | 21 | ||||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 6.037.031 | 5,49 | 13.342 | 24,01 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 3.804.284 | 53,72 | 8.407 | 80,72 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 40.168 | 73,83 | 89 | 104,65 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 48.300 | 20,45 | 107 | 41,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 603.723 | 5.794,01 | 1.334 | 6.921,05 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.017.137 | 35,22 | 13.298 | 58,96 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 201.947 | 2,18 | 446 | 20,22 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1.255 | 1.083,96 | 3 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 37.407 | 2,96 | 83 | 20,59 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 19.288 | 156,49 | 43 | 200,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4.276 | 9 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 181.488 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8.479.968 | 0,83 | 18.741 | 18,53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 365.600 | 127,36 | 808 | 167,22 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 729.181 | 0,83 | 1.356 | -15,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4.286.183 | 186,92 | 9.472 | 237,32 | ||||
| 2025-08-26 | NP | FLCH - Franklin FTSE China ETF | 46.736 | 1,23 | 103 | 19,77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 49.000 | 2,73 | 108 | 21,35 | |||
| 2025-08-11 | 13F | Citigroup Inc | 5.870 | 13 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 44.757 | 99 | ||||||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 14.168 | 684,06 | 26 | 550,00 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 9.134.015 | 0,77 | 16.989 | -15,57 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1.054.403 | 9,52 | 2.330 | 28,80 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 54.064 | 308,18 | 119 | 395,83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10.216.500 | 4.687,49 | 22.578 | 5.530,42 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.603.605 | 15,30 | 3.544 | 35,54 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.133.093 | 29,35 | 2.504 | 52,13 | ||||
| 2025-07-25 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 3.663.205 | 1,30 | 7.546 | -16,19 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 88.297 | 229,00 | 195 | 290,00 |
