TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Tencent Music Entertainment Group - Depositary Receipt (Common Stock) includono Working Capital Advisors (UK) Ltd., BlackRock Innovation & Growth Trust, Marex Group plc, Green Court Capital Management Ltd, Peak6 Llc, Brevan Howard Capital Management LP, CGNG - Capital Group New Geography Equity ETF Share Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Lingohr & Partner Asset Management GmbH, Verition Fund Management LLC, Nomura Holdings Inc, Jain Global LLC, Ubs Oconnor Llc, Dark Forest Capital Management Lp, Verition Fund Management LLC, SSVSX - Victory Special Value Fund Class A, Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B, Freemont Capital Pte Ltd, Aster Capital Management (DIFC) Ltd, e Sig Brokerage, Lp .

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
(%)
2025-07-10 13F Kozak & Associates, Inc. 506 10
2025-07-25 13F JustInvest LLC 44.096 29,64 859 75,31
2025-08-13 13F Quadrant Capital Group Llc 62.534 79,95 1.219 143,60
2025-07-31 13F State of New Jersey Common Pension Fund D 703.001 91,91 13.701 159,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 106.000 8,96 1.785 50,63
2025-08-12 13F BlackRock, Inc. 35.666.692 5,62 695.144 42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25.003 6,79 487 44,51
2025-05-01 13F Caas Capital Management Lp 70.472 1.016
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 221.412 5,57 2.971 18,27
2025-08-14 13F Quantinno Capital Management LP 61.039 35,37 1.190 83,20
2025-05-15 13F CAPROCK Group, Inc. 15.348 221
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 350.897 0,15 4.709 12,20
2025-08-07 13F Aviva Plc 542.606 2,36 10.575 38,45
2025-08-14 13F State Of Wisconsin Investment Board 12.326 3,20 240 39,53
2025-08-13 13F Mackenzie Financial Corp 178.394 70,16 3.477 130,20
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 3.441.400 46.184
2025-08-14 13F Corient IA LLC 10.000 195
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.637 51
2025-08-12 13F Pathstone Holdings, LLC 20.276 28,05 395 73,25
2025-08-12 13F Catalyst Funds Management Pty Ltd 180.679 3.521
2025-07-11 13F Harbour Capital Advisors, LLC 57.525 4,32 1.103 39,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.140 915,92 373 1.281,48
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.745 73
2025-08-04 13F Assetmark, Inc 61.927 67,26 1.207 126,27
2025-08-12 13F Handelsbanken Fonder AB 644.982 211,46 13 500,00
2025-08-14 13F Laurion Capital Management LP 11.587 226
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 238.936 4.657
2025-08-08 13F KBC Group NV 38.543 15,65 1
2025-08-14 13F Oddo Bhf Asset Management Sas 3.900 76
2025-08-14 13F California State Teachers Retirement System 275.532 4,50 5.370 41,35
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 47.574 1,89 801 40,77
2025-08-14 13F Royal Bank Of Canada 1.403.018 871,11 27.345 1.213,40
2025-08-14 13F Jain Global LLC 55.809 1.088
2025-08-14 13F Fmr Llc 16.940.148 65,13 330.163 123,34
2025-08-13 13F Causeway Capital Management Llc 1.903.885 209,50 37.107 318,61
2025-07-29 13F Nordea Investment Management Ab 1.682.287 4,98 32.670 42,86
2025-08-12 13F American Century Companies Inc 1.009.127 26,52 19.668 71,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.599 2,97 928 39,19
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 1.848 71,43 31 138,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.671 169
2025-08-14 13F DRW Securities, LLC 11.137 217
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 11.500 224
2025-08-14 13F Wellington Management Group Llp 3.259.095 67,27 63.520 126,24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 232.859 0,69 3.125 12,78
2025-08-08 13F Larson Financial Group LLC 33 1
2025-08-14 13F Polymer Capital Management (HK) LTD 82.654 1.611
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40.254 60,33 678 158,40
2025-08-11 13F Brown Brothers Harriman & Co 836 16
2025-08-13 13F Shelton Capital Management 11.500 224
2025-08-13 13F Northwestern Mutual Wealth Management Co 13.553 5,05 264 42,70
2025-08-08 13F Geode Capital Management, Llc 4.482.899 0,74 86.386 35,94
2025-08-26 NP BlackRock Science & Technology Trust II 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 721.503 14.062
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.445.338 9,25 47.660 47,77
2025-08-14 13F Mml Investors Services, Llc 25.671 4,35 0
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 2.594.399 60,47 43.690 121,68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11.349 221
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 791.100 10.617
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42.900 514
2025-08-27 NP OAIEX - Optimum International Fund Class A 466.871 14,13 9.099 54,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.054.367 7,86 40.040 45,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 200 390
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23.413 314
2025-08-14 13F Peak6 Llc Put 233.300 4.547
2025-08-14 13F Peak6 Llc 47.979 935
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.354.735 555,47 143 793,75
2025-08-14 13F Dark Forest Capital Management Lp 42.082 820
2025-08-05 13F Simplex Trading, Llc Call 343.300 61,71 7 100,00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.024 21,35 15.106 67,65
2025-07-10 13F Exchange Traded Concepts, Llc 312.706 108,68 6.095 182,26
2025-08-14 13F Ubs Oconnor Llc 55.000 1.072
2025-08-12 13F DnB Asset Management AS 60.851 14,16 1.186 54,30
2025-06-26 NP ACWI - iShares MSCI ACWI 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 196.461 8,46 2.637 21,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 208.310 5,40 4.049 42,22
2025-08-14 13F FACT Capital, LP 818.685 14,26 15.956 54,55
2025-07-29 13F Aubrey Capital Management Ltd 508.700 9.915
2025-08-12 13F MAI Capital Management 3.723 73
2025-08-15 13F Great West Life Assurance Co /can/ 948.569 24,92 19 80,00
2025-08-07 13F Garda Capital Partners Lp Put 80.000 24,03 1.559 67,81
2025-08-13 13F EverSource Wealth Advisors, LLC 3.005 83,01 59 152,17
2025-08-08 13F Intech Investment Management Llc 32.320 61,45 630 118,40
2025-08-07 13F Garda Capital Partners Lp Call 80.000 24,03 1.559 67,81
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.935.048 1.847,49 37.714 2.535,50
2025-07-25 13F Sequoia Financial Advisors, LLC 20.773 27,65 405 72,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31.775 619
2025-07-10 13F Swedbank AB 570.919 222,70 11.127 336,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 26.800 3,08 522 39,57
2025-08-13 13F Marshall Wace, Llp 1.129.681 288,07 22.017 424,96
2025-08-14 13F Macquarie Group Ltd 1.478.452 3,77 28.815 40,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17.311 -64,32 -337 -51,79
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.705 2,98 170 39,67
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8.865 108
2025-07-24 13F PDS Planning, Inc 12.561 5,59 245 42,69
2025-08-14 13F D. E. Shaw & Co., Inc. 96.472 75,71 1.880 137,67
2025-07-17 13F Greenleaf Trust 60.797 0,07 1.185 35,31
2025-08-14 13F UBS Group AG Call 2.115.184 219,42 41.225 332,03
2025-08-13 13F Carmignac Gestion 137.269 23,00 2.675 66,36
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 339.100 4.551
2025-08-11 13F WPG Advisers, LLC 49 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 29.931 583
2025-08-13 13F Walleye Capital LLC 80.002 1.517,18 1.559 2.095,77
2025-08-18 13F/A National Bank Of Canada /fi/ 110.298 415,85 2.150 600,33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7.152 13,25 120 57,89
2025-08-14 13F Qube Research & Technologies Ltd 783.868 12,66 15.278 52,37
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 175.670 20,03 2.357 34,46
2025-08-14 13F Driehaus Capital Management Llc 3.444.934 67.142
2025-08-13 13F First Trust Advisors Lp 59.494 12,50 1.160 52,10
2025-07-24 13F Standard Life Aberdeen plc 227.607 26,92 4.436 71,67
2025-06-26 NP FTIHX - Fidelity Total International Index 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 337.096 3,23 4.524 15,62
2025-08-19 13F Marex Group plc 700.702 13.657
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5.660 76
2025-08-14 13F Toroso Investments, LLC 84.464 14,93 1.646 55,58
2025-08-14 13F Fullerton Fund Management Co Ltd 1.439.777 28.061
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 564.025 102,65 10.993 174,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.605 7,87 78 48,08
2025-08-05 13F iA Global Asset Management Inc. 6.732 0
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.259.999 9,42 44.047 47,99
2025-07-22 13F Belpointe Asset Management LLC 46.925 4,35 915 41,27
2025-07-25 NP BKF - iShares MSCI BRIC 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 14.952 13,51 252 56,88
2025-08-14 13F Group One Trading, L.p. Call 494.000 50,61 9.628 103,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.334 35,30 31 55,00
2025-04-30 13F Sofos Investments, Inc. 31 1.450,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20.406 398
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 32.691 471
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 898.035 99,86 17.503 170,34
2025-08-04 13F GAM Holding AG 221.000 4.307
2025-08-14 13F Axa S.a. 373.298 43,74 7.276 94,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.848 36
2025-07-18 13F Ewa, Llc 10.613 1,57 207 37,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 188.065 17,30 3.167 62,08
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 110.400 2,51 1.482 14,81
2025-08-14 13F Lazard Asset Management Llc 672.028 411,57 13 1.200,00
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 245.051 0,87 4.776 36,46
2025-07-31 13F Whipplewood Advisors, LLC 346 32,06 7 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.480 37,04 477 85,60
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 10.522 45,63 205 97,12
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2.864 97,38 56 175,00
2025-06-26 NP FPADX - Fidelity Emerging Markets Index 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 798.187 3,84 10.712 16,32
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 130.418 22,54 1.750 37,36
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 533.529 520,12 10.398 739,23
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 6.813.118 1,30 114.733 39,94
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7.788 105
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 245.804 14,40 4.791 54,72
2025-08-13 13F New York State Common Retirement Fund 352.765 840,71 7
2025-08-15 13F CI Private Wealth, LLC 64.426 103,14 1.256 174,62
2025-08-14 13F Prelude Capital Management, Llc 22.200 433
2025-08-14 13F State Street Corp 12.553.992 1,26 244.677 36,95
2025-08-11 13F Keystone Investors Pte Ltd 3.525.623 2.974,18 68.714 4.059,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.868 8,52 498 45,19
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 483.706 3,91 6.491 16,41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 379.675 1.979,39 7.400 2.713,31
2025-08-12 13F Green Court Capital Management Ltd 538.000 10.351
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 264.622 636,27 3.551 725,81
2025-08-12 13F APG Asset Management N.V. 152.971 16,71 2.540 45,25
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 170.390 39,34 2.287 56,15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13.938 17,31 235 62,50
2025-08-11 13F Principal Securities, Inc. 8.297 985,99 162 1.912,50
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 116.664 6,80 1.566 19,65
2025-08-14 13F Ionic Capital Management LLC Call 35.000 682
2025-08-14 13F Mariner, LLC 63.455 44,59 1.237 95,57
2025-08-14 13F Brevan Howard Capital Management LP 146.091 2.847
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 9.385.692 0,13 125.956 12,17
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1.525.440 3,30 20.471 15,71
2025-08-12 13F Rhumbline Advisers 125.149 13,11 2.439 53,01
2025-08-13 13F SMART Wealth LLC 14.303 279
2025-08-08 13F Pnc Financial Services Group, Inc. 12.799 11,01 249 50,00
2025-07-28 13F Allianz Asset Management GmbH 357.226 91,11 6.962 158,52
2025-07-08 13F Lingohr & Partner Asset Management GmbH 74.834 1
2025-08-18 13F/A Nomura Holdings Inc Call 57.400 1.119
2025-08-07 13F Allworth Financial LP 907 6,58 18 54,55
2025-08-07 13F Acadian Asset Management Llc 1.519.458 2.928,02 30
2025-07-16 13F Highline Wealth Partners Llc 440 63,57 9 166,67
2025-08-26 NP BlackRock Innovation & Growth Trust 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 763.915 14.889
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.247.192 0,51 24.308 35,95
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 472.230 31,51 9.204 77,87
2025-07-21 13F Fortis Capital Advisors, LLC 46.925 4,35 915 41,27
2025-07-22 13F IMC-Chicago, LLC Call 306.600 42,27 5.976 92,43
2025-08-12 13F Prudential Financial Inc 744.549 196,82 8.592 208,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 281.936 164,92 3.784 196,94
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 467.177 0,48 6.270 12,55
2025-08-11 13F Raiffeisen Bank International AG 239.875 27.314,29 4.494 37.341,67
2025-07-22 13F Gsa Capital Partners Llp 10.360 0
2025-07-30 13F DekaBank Deutsche Girozentrale 101.362 0,84 2 0,00
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 9.957.944 15,96 167.692 60,20
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 686.144 7,67 13.373 45,62
2025-08-14 13F Millennium Management Llc 522.684 65,19 10.187 123,45
2025-08-14 13F Two Sigma Advisers, Lp 102.400 1.996
2025-07-25 NP MCHI - iShares MSCI China 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 1.898.995 4,71 31.979 44,66
2025-08-14 13F GWM Advisors LLC 102.521 7,56 1.998 45,52
2025-08-12 13F Working Capital Advisors (UK) Ltd. 1.422.169 27.718
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 4.578.952 57,50 77.110 117,58
2025-08-12 13F Aigen Investment Management, Lp 14.743 287
2025-08-14 13F Voya Investment Management Llc 201.236 11,41 3.922 50,73
2025-08-14 13F Hrt Financial Lp 37.859 1
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 101.220 1.705
2025-08-05 13F Bank Of Montreal /can/ 97.879 1.908
2025-08-07 13F Comgest Global Investors S.a.s. 303.088 26,39 5.907 70,97
2025-07-31 13F Asset Management One Co., Ltd. 729.925 44,65 14.226 95,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 0
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10.123.626 3,30 135.859 15,72
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60.000 84,62 719 98,89
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 20.269 7,13 395 45,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 221.957 207,85 2.979 245,08
2025-08-11 13F Nomura Asset Management Co Ltd 419.780 178,25 8.182 276,48
2025-07-14 13F UMA Financial Services, Inc. 113 31,40 2 100,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60.005 1.010
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 41.088 10,51 551 23,82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1.718.774 993,55 33.576 1.383,69
2025-08-13 13F Qtron Investments LLC 22.128 14,95 431 55,60
2025-07-23 13F Vontobel Holding Ltd. 40.300 10,59 785 49,52
2025-08-08 13F SG Americas Securities, LLC 316.991 6
2025-08-14 13F Sig Brokerage, Lp 18.801 366
2025-07-23 13F Shell Asset Management Co 29.474 7,85 1
2025-08-08 13F Creative Planning 122.633 30,62 2.390 76,78
2025-08-13 13F Hsbc Holdings Plc 3.721.643 21,90 72.596 65,01
2025-08-12 13F CIBC Private Wealth Group, LLC 365 82,50 7 250,00
2025-08-14 13F Barometer Capital Management Inc. 31.389 114,99 687 231,40
2025-08-13 13F Jones Financial Companies Lllp 1.017 45,29 19 90,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 548.100 10.682
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 51.037 0,35 995 35,79
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 996 13
2025-08-08 13F Freemont Capital Pte Ltd 27.000 526
2025-08-13 13F Walleye Trading LLC Put 71.600 215,42 1.395 326,61
2025-05-15 13F Rakuten Investment Management, Inc. 18.026 259
2025-08-12 13F Jpmorgan Chase & Co 19.501.541 26,39 380.085 70,94
2025-08-18 13F Wolverine Trading, Llc Call 111.700 23,70 2.133 64,33
2025-08-13 13F Walleye Trading LLC 39.210 764
2025-08-14 13F Caption Management, LLC Call 233.000 4.541
2025-08-13 13F Russell Investments Group, Ltd. 200.809 83,90 3.899 147,87
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 305.342 0,14 5.951 148.675,00
2025-08-14 13F Atomi Financial Group, Inc. 35.668 25,15 695 69,51
2025-06-26 NP FEMKX - 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 6.699.925 9,82 89.913 23,02
2025-08-14 13F Jane Street Group, Llc Call 446.900 1.652,55 8.710 2.273,30
2025-08-14 13F Jane Street Group, Llc Put 980.700 105,38 19.114 177,81
2025-08-14 13F Jane Street Group, Llc 2.988.549 358,62 58.247 520,30
2025-08-14 13F/A Barclays Plc 1.149.036 35,09 22 83,33
2025-08-04 13F Haven Private, LLC 12.141 237
2025-08-14 13F Verition Fund Management LLC Put 36.000 702
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 37.018 284,76 721 422,46
2025-08-14 13F Verition Fund Management LLC Call 61.800 1.204
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.499 12,32 341 52,23
2025-08-14 13F Verition Fund Management LLC 195.970 3.819
2025-08-12 13F Prudential Plc 417.382 6,29 8.135 43,76
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2.784 11,40 37 27,59
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 624.695 42,10 7.615 51,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 783.472 11,78 15.270 51,18
2025-08-08 13F Jupiter Asset Management Ltd 637.388 1,25 12.423 36,94
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 985.127 0,83 13.220 12,95
2025-08-28 13F China Universal Asset Management Co., Ltd. 85.000 1.657
2025-07-21 13F Qrg Capital Management, Inc. 12.462 243
2025-08-07 13F Capital Wealth Planning, LLC 240.258 4.683
2025-08-14 13F Citadel Advisors Llc Call 202.700 136,52 3.951 220,10
2025-08-14 13F Susquehanna International Group, Llp 152.835 24,09 2.979 67,87
2025-06-26 NP FITFX - Fidelity Flex International Index 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 78.068 0,65 1.048 12,70
2025-08-14 13F Susquehanna International Group, Llp Call 1.163.900 197,98 22.684 303,06
2025-08-13 13F Pictet Asset Management Holding SA 1.467.018 77,24 28.592 139,72
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 126.696 18,57 2.134 63,82
2025-08-14 13F Susquehanna International Group, Llp Put 678.000 87,19 13.214 153,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14.835.621 235,93 199.094 276,31
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 10.421.365 1,27 139.855 13,45
2025-08-07 13F Parkside Financial Bank & Trust 48 1
2025-08-14 13F Ubs Asset Management Americas Inc 5.286.384 4,42 103.032 41,23
2025-08-14 13F Alliancebernstein L.p. 155.194 3.025
2025-08-12 13F O'shaughnessy Asset Management, Llc 133.611 34,53 2.604 81,97
2025-08-12 13F Public Sector Pension Investment Board 376.829 32,72 7.344 79,52
2025-07-28 13F Morningstar Investment Management LLC 92.622 16,68 2 0,00
2025-08-12 13F Atlas Capital Advisors Llc 981 19
2025-08-13 13F Renaissance Technologies Llc 8.363.490 3,85 163.004 40,46
2025-08-13 13F Norges Bank 5.685.627 110.813
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1.003.792 2,52 13.471 14,83
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 89.000 163,31 1.735 256,06
2025-08-26 NP EHLS - Even Herd Long Short ETF 9.117 178
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2.758 37
2025-08-13 13F Schroder Investment Management Group 67.948.198 2,24 1.324.310 38,29
2025-08-05 13F NewSquare Capital LLC 112 314,81 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 189.502 22,88 4 50,00
2025-08-06 13F Agf Management Ltd 471.191 9.184
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.306.060 4,25 25.455 41,01
2025-08-08 13F Calamos Advisors LLC Call 152.400 2.196
2025-07-21 13F Matthews International Capital Management Llc 810.263 1,30 15.792 37,01
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum 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 4.812 46,89 58 58,33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 92.332 1.800
2025-08-14 13F Numerai GP LLC 19.373 378
Other Listings
GB:0A2Z
MX:TME N
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