DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US92763W1036
14,30 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 26.950 -13,06 406 -16,67
2025-08-13 13F Virtus ETF Advisers LLC 23.729 -65,02 357 -66,42
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 40.228 -1,65 605 -5,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.382 -14,37 19 -24,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 8.800 -86,56 132 -87,15
2025-08-13 13F Walleye Capital LLC 5.041 -99,09 76 -99,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 280.402 -3,06 3.819 -8,11
2025-08-13 13F Walleye Capital LLC Put 4.300 -71,71 65 -73,11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 139.551 -18,67 1.901 -18,80
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
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 346.943 -0,80 4.725 -5,97
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-11 13F Lsv Asset Management 4.945.513 -0,83 74 -5,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105.999 -43,86 1.444 -46,81
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 10.496 -29,25 158 -32,33
2025-07-21 13F Qrg Capital Management, Inc. 22.139 -2,94 333 -6,72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29.558 -3,76 445 -7,69
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 49.400 -94,63 743 -94,85
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 429.160 -1,46 6.459 -5,43
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 356.175 -16,53 4.851 -20,88
2025-08-12 13F Dimensional Fund Advisors Lp 8.303.796 -0,32 124.900 -4,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 -99,99 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 53.000 -7,99 798 -11,74
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-04-28 13F Ativo Capital Management LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21.137 -19,94 318 -23,00
2025-08-07 13F Profund Advisors Llc 18.218 -34,03 274 -36,72
2025-07-24 13F Ronald Blue Trust, Inc. 222 -73,85 3 -76,92
2025-07-15 13F Public Employees Retirement System Of Ohio 1.032.760 -10,53 15.543 -14,12
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 551.854 -0,66 7.610 -12,85
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5.853 -0,66 88 -7,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.990 -4,22 55 -15,38
2025-08-13 13F Schroder Investment Management Group 266.687 -33,33 4.014 -37,79
2025-08-14 13F Polymer Capital Management (HK) LTD 529.613 -2,57 7.971 -6,49
2025-08-11 13F Marathon Asset Mgmt Ltd 3.720.388 -10,16 55.992 -13,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 610.689 -6,44 8.318 -11,33
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 678.807 -1,22 9.245 -6,38
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 66.524 -12,37 1.001 -15,88
2025-08-14 13F Qube Research & Technologies Ltd 316.841 -54,87 4.768 -56,69
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 50.872 -1,36 766 -5,32
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 12.498.168 -14,93 188.097 -18,35
2025-07-29 NP VSGX - Vanguard ESG International 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 59.005 -1,82 814 -13,88
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8.045 -43,12 121 -45,25
2025-08-14 13F Two Sigma Advisers, Lp 174.500 -18,57 2.626 -21,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.300 -7,00 140 -10,90
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F LPL Financial LLC 12.022 -57,57 181 -59,46
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 58.900 -1,17 886 -5,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.763 -11,21 59 3,51
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 24.436 -10,29 351 -10,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 816 -97,55 12 -97,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296.497 -12,72 4.038 -17,27
2025-08-14 13F UBS Group AG Call 124.100 -22,97 1.868 -26,09
2025-07-29 13F Nordea Investment Management Ab 1.616.025 -16,89 23.966 -21,60
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 899.267 -47,87 13.534 -49,97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3.134 -25,98 47 -28,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 96.128 -12,10 1.447 -15,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.283.283 -26,89 49.413 -29,82
2025-08-13 13F Hsbc Holdings Plc 3.701.361 -7,90 55.705 -11,60
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 799.286 -9,86 12 -7,69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 102.196 -36,48 1.538 -39,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 1.220 -14,80 17 -27,27
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 2.217.700 -25,86 33.376 -28,84
2025-07-30 NP APIE - ActivePassive International Equity ETF 49.138 -28,56 678 -37,37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 134.807 -4,72 1.836 -9,69
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2.805 -61,53 42 -63,16
2025-08-15 13F Tower Research Capital LLC (TRC) 4.051 -33,37 61 -59,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58.943 -6,35 887 -10,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 98.859 -10,01 1.363 -21,03
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Orbis Allan Gray Ltd 4.874.637 -30,45 73.363 -33,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 2.641 -52,33 0
2025-08-14 13F Vident Advisory, LLC 18.053 -7,12 272 -10,86
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 14.841 -34,25 202 -37,65
2025-08-14 13F Sei Investments Co 1.744.574 -4,91 26.256 -8,73
2025-07-18 13F Robeco Institutional Asset Management B.V. 11.881.391 -5,44 178.815 -9,24
2025-07-10 13F Swedbank AB 149.403 -20,83 2.249 -24,00
2025-07-14 13F UMA Financial Services, Inc. 94 -41,25 1 -50,00
2025-07-10 13F Myriad Asset Management US LP 0 -100,00 0
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 4.697.051 -2,09 63.974 -7,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29.638 -8,90 446 -12,55
2025-07-22 13F Gf Fund Management Co. Ltd. 301.285 -7,18 4.534 -10,91
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 136.500 -79,41 1.859 -79,44
2025-05-13 13F Maple-Brown Abbott Ltd 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 104.383 -3,19 1.439 -15,05
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.901 -23,03 53 -26,39
2025-08-14 13F Group One Trading, L.p. Call 207.800 -12,87 3.127 -16,37
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10.898 -7,31 164 -10,87
2025-08-14 13F RBF Capital, LLC 722.165 -11,59 10.869 -15,15
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 10.879 -8,02 148 -12,43
2025-08-08 13F SBI Securities Co., Ltd. 298 -8,59 4 -20,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-25 NP EEM - iShares 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 699.392 -0,59 9.645 -12,80
2025-08-11 13F Vanguard Group Inc 13.277.156 -3,88 199.821 -7,75
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.943 -3,04 285 -6,86
2025-07-11 13F Diversified Trust Co 83.320 -1,46 1.254 -5,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.128 -6,93 17 -15,79
2025-08-13 13F Northern Trust Corp 2.378.643 -8,03 35.799 -11,73
2025-08-14 13F Wetherby Asset Management Inc 26.954 -5,47 406 5,47
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.752 -5,46 38 -17,78
2025-07-21 13F Polaris Capital Management, LLC 5.593.300 -27,41 84.179 -30,33
2025-08-13 13F Jones Financial Companies Lllp 75 -98,50 1 -98,75
2025-08-11 13F Citigroup Inc 1.048.977 -17,83 15.787 -21,12
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 375.768 -6,96 5.182 -18,38
2025-08-14 13F Mariner, LLC 17.747 -0,18 267 -3,96
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.136.235 -28,58 62.457 -29,74
2025-08-13 13F Quantbot Technologies LP 7.829 -91,99 118 -92,37
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
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 146.974 -2,10 2.002 -7,23
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2.902.482 -28,14 40.025 -36,96
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 89.310 -7,86 1.216 -12,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 28.573 -23,97 430 -26,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33.354 -29,60 502 -32,48
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 433 -71,23 7 -70,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 337.013 -7,42 5.072 -11,14
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.281 -19,81 72 -24,47
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 633.677 -15,91 9.537 -19,29
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.238 -43,45 455 -45,70
2025-08-12 13F Legal & General Group Plc 2.619.240 -10,26 39.420 -13,87
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 38.000 -64,69 596 -57,53
2025-08-13 13F Walleye Trading LLC Call 10.100 -70,89 152 -72,06
2025-06-26 NP FERGX - Fidelity SAI 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 175.180 -26,72 2.386 -30,57
2025-08-08 13F D'Orazio & Associates, Inc. 14.501 -5,44 218 -9,17
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 63.496 -14,23 956 -17,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 33.072 -1,79 498 -5,87
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 72.200 -2,17 1.087 -6,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.337 -52,60 171 -54,67
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 4.148.415 -4,69 56.501 -9,66
2025-07-24 13F Standard Life Aberdeen plc 427.441 -6,89 6.433 -10,64
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.976.518 -8,91 29.747 -12,57
2025-08-18 13F Wolverine Trading, Llc Call 18.600 -59,74 281 -62,28
2025-08-14 13F Millennium Management Llc 242.690 -82,50 3.652 -83,21
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2.641 -32,28 42 -32,79
2025-08-14 13F Manufacturers Life Insurance Company, The 433.736 -47,11 6.528 -49,23
2025-08-13 13F Panagora Asset Management Inc 22.242 -5,94 335 -9,73
2025-08-04 13F Assetmark, Inc 730 -86,45 11 -88,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.070 -10,16 478 -14,82
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 7.200 -75,43 99 -75,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 176.517 -9,46 2.404 -14,17
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 530.624 -20,65 7.317 -30,39
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.000 -79,02 41 -79,19
2025-08-07 13F Parkside Financial Bank & Trust 127 -67,01 2 -83,33
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Man Group plc 483.309 -48,40 7.274 -50,47
2025-07-30 13F DekaBank Deutsche Girozentrale 386.332 -4,81 6 -16,67
2025-08-14 13F Royal London Asset Management Ltd 341.946 -1,38 5.146 -5,33
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82.521 -7,49 1.242 -11,23
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 446.453 -23,41 6.719 -26,48
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 160.915 -36,98 2.219 -44,70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 491.621 -18,35 7.399 -21,64
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 13.240 -7,43 199 -11,16
2025-08-14 13F Citadel Advisors Llc Call 67.700 -28,74 1.019 -31,63
2025-08-14 13F Citadel Advisors Llc Put 101.100 -40,21 1.522 -42,63
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 551.668 -1,65 8.303 -5,61
2025-08-14 13F Citadel Advisors Llc 204.056 -34,98 3.071 -37,59
2025-08-14 13F Goldman Sachs Group Inc 1.496.672 -69,65 22.525 -70,87
2025-08-13 13F Russell Investments Group, Ltd. 1.278.123 -11,63 19.296 -16,27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 956.521 -0,33 13.028 -5,53
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 19.305 -6,51 291 -10,22
2025-07-24 13F Lester Murray Antman dba SimplyRich 146.068 -3,38 2 0,00
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3.858 -3,96 58 -6,45
2025-08-06 13F Penserra Capital Management LLC 77.686 -60,38 1 -66,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.585.165 -18,40 84.057 -21,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276.558 -1,74 3.767 -6,87
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 41.781 -10,17 629 -13,85
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 3.634 -4,17 55 -8,47
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 2.929.422 -2,90 40.397 -14,82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.146 -17,49 62 -20,51
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 967.321 -22,50 15 -26,32
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55.965 -97,23 842 171,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 621.813 -49,66 9.358 -51,69
2025-08-14 13F Voya Investment Management Llc 30.976 -12,33 466 -15,88
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 49.825 -8,76 750 -12,50
2025-08-11 13F Krane Funds Advisors LLC 13.759.456 -13,13 207.080 -16,62
2025-08-08 13F Geode Capital Management, Llc 3.498.791 -1,96 52.324 -6,03
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 118.127 -3,50 1.609 -8,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 42 -99,24 1 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Hosking Partners LLP 580.855 -2,11 8.742 -6,05
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 113.321 -61,31 1.543 -61,37
2025-07-29 13F Virginia Retirement Systems Et Al 14.900 -66,67 224 -68,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 77.686 -13,09 1.169 -16,56
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.698.967 -8,79 36.760 -13,55
2025-08-07 13F Acadian Asset Management Llc 16.381.603 -2,26 247 -6,11
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 40.066 -72,19 603 -73,31
2025-08-08 13F North of South Capital LLP 3.224.215 -19,26 48.524 -22,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 731.834 -11,35 11.014 -14,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 414.250 -7,13 6.234 -10,85
2025-05-19 13F First Beijing Investment Ltd 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 423.509 -2,09 6.374 -6,03
2025-08-14 13F Susquehanna International Group, Llp 137.441 -10,13 2.068 -13,76
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 227.880 -12,95 3.430 -16,45
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0
2025-08-07 13F Comgest Global Investors S.a.s. 97.801 -46,16 1.472 -48,35
2025-08-14 13F Bank Of America Corp /de/ 1.277.732 -36,34 19.230 -38,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 14.270 -2,51 215 -6,55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 53.021 -3,40 722 -8,38
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1.131.788 -83,07 17.033 -83,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 347.214 -31,40 5.226 -34,15
2025-07-16 13F Signaturefd, Llc 16.081 -6,55 242 -10,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 70.400 -70,32 1.104 -64,28
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-07-29 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 0 -100,00 0 -100,00
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 34.507 -2,79 470 -8,04
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 21.188 -4,94 319 -8,88
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 11.771 -31,14 177 -33,96
2025-08-11 13F Principal Securities, Inc. 315 -76,96 5 -77,78
2025-08-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 18.801.227 -12,54 282.958 -16,05
2025-08-12 13F Prudential Plc 1.342.293 -51,10 20.202 -53,07
2025-08-13 13F First Trust Advisors Lp 22.267 -16,39 335 -19,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.538.124 -18,06 23.149 -21,35
2025-07-10 13F Baader Bank INC 15.000 -4,79 226 -7,79
2025-07-25 13F Cwm, Llc 702 -11,81 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 524.898 -1,43 7.774 -6,91
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 325.282 -8,38 4.895 -12,07
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1.446.459 -3,47 21.769 -7,35
2025-08-06 13F Genus Capital Management Inc. 22.218 -4,31 334 -8,24
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2.575.141 -11,84 38.756 -15,39
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 345.876 -16,40 5 -16,67
2025-07-24 13F Us Bancorp \de\ 131.027 -23,00 1.972 -26,12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 15.433 -24,12 242 -11,72
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US:VIPS 17,14 USD
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