ZJS1 - JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US47759T1007
€ 21.55 ↑0.95 (4.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 159 total, 151 long only, 1 short only, 7 long/short - change of -4.14% MRQ
Harga Saham 21.55
Alokasi Portofolio Rata-rata 0.1883 % - change of 38.59% MRQ
Saham Institusional (Jangka Panjang) 15,697,088 (ex 13D/G) - change of 0.11MM shares 0.72% MRQ
Nilai Institusional (Jangka Panjang) $ 325,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DE:ZJS1) memiliki 159 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,700,488 saham. Pemegang saham terbesar meliputi Mackenzie Financial Corp, BlackRock, Inc., Invesco Ltd., Vanguard Group Inc, Morgan Stanley, Dimensional Fund Advisors Lp, UBS Group AG, TAN - Invesco Solar ETF, Bank Of America Corp /de/, and Greenwoods Asset Management Hong Kong Ltd. .

Struktur kepemilikan institusional JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DB:ZJS1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 21.55 / share. Previously, on September 6, 2024, the share price was 15.72 / share. This represents an increase of 37.09% over that period.

DE:ZJS1 / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 12 0
2025-08-12 13F Charles Schwab Investment Management Inc 202,218 127.05 4,291 158.49
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 334,495 0.00 5,740 -17.39
2025-05-05 13F Lindbrook Capital, Llc 53 -65.81 1 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,846 0.00 336 13.90
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 28,432 -2.53 603 11.05
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Himension Fund 75,025 -30.15 1,592 -20.48
2025-06-26 NP ICLN - iShares Global Clean Energy 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 310,300 -54.26 5,325 -83.47
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 856,383 -8.34 18,173 4.25
2025-07-15 13F Public Employees Retirement System Of Ohio 33,900 51.34 719 72.42
2025-08-11 13F TD Waterhouse Canada Inc. 4 0.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,045 16.39 35 -2.78
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100.00 0 -100.00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,485 -66.99 0
2025-08-14 13F Royal Bank Of Canada 159,839 4,154.43 3,391 4,744.29
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -3,400 -0.00 -72 14.29
2025-08-01 13F Envestnet Asset Management Inc 15,098 -15.76 320 -4.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,182 -34.93 386 -25.96
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 794,097 -17.14 16,851 -5.68
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 0.00 21 16.67
2025-07-08 13F Quintet Private Bank (Europe) S.A. 671 0.00 14 16.67
2025-07-24 13F Standard Life Aberdeen plc 64,393 -17.51 1,366 -6.12
2025-08-13 13F Invesco Ltd. 1,302,981 -8.14 27,649 4.58
2025-07-16 13F Signaturefd, Llc 847 -8.83 18 0.00
2025-08-12 13F Jpmorgan Chase & Co 11,082 7,759.57 235 11,650.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 250 0.00 5 25.00
2025-08-06 13F Harvest Portfolios Group Inc. 13,901 -3.77 295 9.29
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 24,480 508
2025-08-11 13F Principal Securities, Inc. 183 0.00 4 -25.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 105 0.00 2 100.00
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 32,402 9.66 556 -9.30
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 1,223 -6.43 26 4.17
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 2,806 -47.01 51 -57.98
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 5,585 -10.11 119 2.61
2025-07-30 NP CTEC - Global X CleanTech 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 18,572 -37.94 336 -50.30
2025-08-05 13F Bank of New York Mellon Corp 38,097 -4.12 808 9.19
2025-08-14 13F Group One Trading, L.p. Put 22,100 -63.41 469 -58.40
2025-08-14 13F Group One Trading, L.p. Call 338,800 40.64 7,189 60.11
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 184,364 10.86 3,912 26.23
2025-07-30 13F Evermay Wealth Management Llc 6 0
2025-08-08 13F MTM Investment Management, LLC 1,300 28
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 9,100 0.00 193 14.20
2025-08-14 13F Citadel Advisors Llc Call 122,700 -50.42 2,604 -43.57
2025-08-14 13F Citadel Advisors Llc 19,141 -79.63 406 -76.81
2025-08-14 13F Citadel Advisors Llc Put 52,100 -55.09 1,106 -48.89
2025-08-13 13F California Public Employees Retirement System 44,650 -8.41 947 4.30
2025-08-14 13F State Street Corp 691,406 22.55 14,672 39.51
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,611,039 76.05 34,186 100.42
2025-08-12 13F Virtu Financial LLC 15,486 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 11,497 197
2025-08-26 NP Profunds - Profund Vp Asia 30 15,587 -7.23 331 5.43
2025-07-08 13F Parallel Advisors, LLC 399 -53.28 8 -46.67
2025-08-06 13F S&t Bank/pa 491 0.00 10 11.11
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29,676 4.22 509 -13.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 709 -8.16 15 7.14
2025-08-13 13F Northern Trust Corp 82,689 13.05 1,755 28.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 12,000 255
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 55,988 1.95 1,188 16.13
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 128,453 2,726
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13 0.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 6,708 -65.05 121 -71.99
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1,814 -28.86 31 -40.38
2025-08-14 13F Goldman Sachs Group Inc 308,002 -32.63 6,536 -23.32
2025-08-18 13F/A National Bank Of Canada /fi/ 1,229 -9.30 26 4.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 9,322 3.51 169 -16.83
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,419 5.03 30 15.38
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 54,672 1,160
2025-08-12 13F Rhumbline Advisers 1,035 -3.09 22 10.53
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,946 -57.57 84 -52.02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 105,537 -10.75 1,811 -26.26
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 2,600 0.00 55 14.58
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 183,360 1.05 3,146 -16.51
2025-08-26 NP NXTE - AXS Green Alpha ETF 38,484 0.00 817 13.81
2025-08-05 13F Simplex Trading, Llc Call 50,300 190.75 1
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 16,277 3.37 279 -14.68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 13,140 14.98 225 -5.06
2025-08-05 13F Simplex Trading, Llc Put 52,200 85.11 1
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 37,216 -4.22 790 8.98
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 500 0.00 11 11.11
2025-07-30 13F Maj Invest Holding A/S 3,200 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
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 170,304 325.26 3,614 384.32
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 24,707 0.00 527 14.35
2025-08-12 13F MAI Capital Management 86 2
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,000 106
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 476,896 -1.35 8,184 -18.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 38,721 822
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 300,000 6,366
2025-08-12 13F Pathstone Holdings, LLC 24,227 -5.01 514 8.21
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 61,148 0.75 1,049 -16.75
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 28,100 -12.46 596 -0.33
2025-08-14 13F UBS Group AG 838,852 29.16 17,800 47.03
2025-08-12 13F Legal & General Group Plc 6,087 0.00 129 14.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wells Fargo & Company/mn 1 0
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 77,565 1,402
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Jane Street Group, Llc Call 66,400 -21.51 1,409 -10.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 28,100 -12.46 596 -0.33
2025-08-14 13F CoreCommodity Management, LLC 240,775 44.16 5,109 64.12
2025-08-14 13F UBS Group AG Call 654,608 -60.18 13,891 -54.67
2025-07-30 13F Bogart Wealth, LLC 100 0.00 2 100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 245 -62.77 5 -58.33
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 8,667 0.00 149 -17.78
2025-08-07 13F Allworth Financial LP 37 0.00 1
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 46,691 0.00 801 -17.34
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Numerai GP LLC 15,513 329
2025-08-14 13F Stifel Financial Corp 18,365 -61.52 390 -56.24
2025-08-27 13F/A Squarepoint Ops LLC 54,922 -1.08 1,165 12.67
2025-07-25 NP ECNS - iShares MSCI China 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 15,831 -6.57 286 -24.93
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 110 0.00 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23,449 18.18 498 34.69
2025-08-08 13F SG Americas Securities, LLC 41,094 -34.51 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 12,176 -13.20 209 -28.52
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 2,845 2.93 60 17.65
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 5,986 0.00 108 -19.40
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,276,174 -4.20 27,080 9.06
2025-08-27 13F/A Squarepoint Ops LLC Put 10,200 -0.97 216 13.09
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 146,666 -4.90 2,517 -21.45
2025-08-14 13F Axa S.a. 4,807 0.00 102 14.61
2025-08-14 13F Lloyd Harbor Capital Management, LLC 571,877 12,135
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 17,477 9.32 371 24.58
2025-06-27 NP PBD - Invesco Global Clean Energy 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 29,229 -14.70 502 -29.54
2025-08-11 13F Krane Funds Advisors LLC 23,089 8.46 490 23.48
2025-08-14 13F/A Barclays Plc 30,876 -7.81 1
2025-08-14 13F Susquehanna International Group, Llp 201,303 4,272
2025-07-28 13F BRYN MAWR TRUST Co 25 0.00 1
2025-08-13 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 14,900 0.00 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1,493 19.92 27 -7.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-28 NP TAN - Invesco Solar 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 828,592 -3.16 14,981 -22.29
2025-08-15 13F Morgan Stanley 957,574 21.66 20,320 38.50
2025-08-14 13F Susquehanna International Group, Llp Call 121,700 -40.81 2,582 -32.62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 25,932 -39.06 550 -30.64
2025-08-14 13F Susquehanna International Group, Llp Put 278,200 4.55 5,903 19.01
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,875 -28.02 40 -18.75
2025-08-14 13F/A Skopos Labs, Inc. 209 4
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 30,003 0.00 637 13.77
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 780,933 0.00 16,571 13.84
2025-05-29 NP IDVO - Amplify International Enhanced Dividend Income ETF 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 141,757 0.00 2,433 -17.39
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 17,713 -8.48 376 4.17
2025-08-11 13F Banque Cantonale Vaudoise 1,928 0.00 0
2025-08-14 13F Jain Global LLC 27,567 6.64 585 21.41
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 387 0.00 8 14.29
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-30 NP ERTH - Invesco Cleantech 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 11,078 -7.44 190 -23.39
2025-07-23 13F Shell Asset Management Co 2,710 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 4,805 0.00 102 13.48
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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 345,156 1.30 6,240 -18.71
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 2,077,508 -8.21 44,085 4.50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 31,643 -1.79 543 -18.98
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 21,451 0.00 368 -17.30
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 223 11.50 5 33.33
2025-08-14 13F Verition Fund Management LLC 37,691 800
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 120,000 1,233.33 2,237 460.40
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 6,000 1,900.00 112 753.85
2025-08-14 13F Raymond James Financial Inc 2,204 47
2025-08-13 13F Walleye Trading LLC 57,465 165.33 1,219 202.48
2025-08-13 13F Walleye Trading LLC Put 73,100 32.19 1,551 50.58
2025-08-13 13F Walleye Trading LLC Call 1,900 -80.41 40 -77.78
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,202 -24.59 26 -13.79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,680 -91.98 80 -93.39
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 23,089 11.40 490 26.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-25 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 18,668 -57.81 421 -68.06
2025-07-23 13F Vontobel Holding Ltd. 29,170 0.00 619 13.81
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 118,131 70.36 2,027 40.76
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 424,295 0.00 7,281 -17.39
2025-08-08 13F Geode Capital Management, Llc 37,671 9.90 799 25.24
2025-08-13 13F Hsbc Holdings Plc 22,347 -82.29 483 -79.46
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,545 0.00 75 13.64
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 4,740 -39.18 81 -49.69
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 12,700 0
2025-08-11 13F Citigroup Inc 11,017 3.42 234 17.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,153 -43.44 3,356 -35.61
2025-08-13 13F Greenwich Wealth Management LLC 14,489 -5.61 0
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 20,916 0.00 359 -17.51
2025-08-14 13F Van Eck Associates Corp 25,888 1
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