Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 55,396,291 - 89.28% (ex 13D/G) - change of -0.22MM shares -0.40% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,515,323 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BBB Foods Inc. (US:TBBB) memiliki 132 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 55,396,291 saham. Pemegang saham terbesar meliputi Capital International Investors, Fmr Llc, Capital Research Global Investors, Morgan Stanley, Gilder Gagnon Howe & Co Llc, William Blair Investment Management, Llc, 12 West Capital Management LP, Wasatch Advisors Inc, Ameriprise Financial Inc, and 3G Capital Partners LP .
Struktur kepemilikan institusional BBB Foods Inc. (NYSE:TBBB) 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 26.11 / share. Previously, on September 6, 2024, the share price was 28.66 / share. This represents a decline of 8.90% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | GIC Private Ltd | 4,538,435 | 5,807,487 | 27.96 | 9.36 | 28.04 | ||
| 2025-07-30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,947,327 | 2,639,241 | 35.53 | 4.30 | -14.00 | ||
| 2025-05-13 | Capital International Investors | 6,732,117 | 8,300,388 | 23.30 | 13.40 | -22.99 | ||
| 2025-05-12 | QS Management Ltd. | 22,033,977 | 11,497,910 | -47.82 | 15.60 | -57.02 | ||
| 2025-05-06 | GILDER GAGNON HOWE & CO LLC | 2,853,906 | 2,835,045 | -0.66 | 4.60 | -37.58 | ||
| 2025-04-04 | Capital Research Global Investors | 5,330,214 | 5,357,086 | 0.50 | 8.60 | -37.68 | ||
| 2025-02-12 | FMR LLC | 2,616,770 | 3,494,773 | 33.55 | 9.00 | 33.16 | ||
| 2025-02-03 | MORGAN STANLEY | 2,667,298 | 2,176,892 | -18.39 | 5.60 | -18.84 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Morgan Stanley | 3,446,298 | -1.64 | 95,669 | 2.34 | ||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 339,938 | 8.02 | 9,437 | 12.39 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 2,639,241 | -19.37 | 73,265 | -16.10 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 654 | -69.44 | 18 | -68.42 | ||||
| 2025-07-25 | NP | EEMAX - Columbia Emerging Markets Fund Class A | 269,956 | 24.13 | 7,791 | 34.57 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 511,932 | -25.37 | 14,229 | -22.20 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 28,000 | 69.70 | 777 | 76.59 | ||||
| 2025-08-14 | 13F | UBS Group AG | 133,504 | -14.01 | 3,706 | -10.53 | ||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 2,192,012 | 314.62 | 60,850 | 331.41 | ||||
| 2025-08-13 | 13F | Atika Capital Management LLC | 161,544 | -11.64 | 4,484 | -8.06 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 24 | 1 | ||||||
| 2025-05-16 | 13F/A | Axiom International Investors Llc /de | 503,627 | -45.53 | 13,437 | -48.61 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 120,319 | -85.83 | 3,340 | -85.26 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 996,032 | -30.17 | 27,650 | -27.34 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7,138 | 198 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 584 | 19.18 | 16 | 23.08 | ||||
| 2025-08-19 | 13F | State of Wyoming | 5,674 | 158 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 15,219 | 65.97 | 422 | 72.95 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 67 | 2 | ||||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 417,463 | 182.07 | 11,589 | -70.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15,700 | 57.00 | 436 | 63.53 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28,801 | -9.46 | 800 | -5.78 | ||||
| 2025-08-13 | 13F | Seven Grand Managers, Llc | 250,000 | 0.00 | 6,940 | 4.05 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 11,660 | 324 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16,697 | -69.73 | 464 | -68.52 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 127,322 | -17.84 | 3,534 | -14.51 | ||||
| 2025-08-14 | 13F | 3G Capital Partners LP | 1,500,000 | 328.57 | 41,640 | 345.92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 163 | 5 | ||||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 892 | 25 | ||||||
| 2025-05-14 | 13F/A | Norges Bank | 741,480 | 17,632 | ||||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 18,684 | -7.70 | 519 | -4.07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,915,859 | -4.66 | 164,224 | -0.80 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,400 | 0.00 | 122 | 4.27 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 285,206 | 48.38 | 7,917 | 54.39 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 136,256 | -13.85 | 3,782 | -10.36 | ||||
| 2025-08-13 | 13F | Grandeur Peak Global Advisors, LLC | 1,420,644 | -11.77 | 39,437 | -8.20 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 668 | 9.33 | 19 | 12.50 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 21,000 | 0.00 | 606 | 8.41 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 360,550 | 10 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 30,514 | 847 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5,000 | 0.00 | 139 | 4.51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 84,967 | 2,359 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 24,628 | 1 | ||||||
| 2025-08-26 | NP | POLCX - Polar Capital Emerging Market Ex-China Stars Fund | 681 | 0.00 | 19 | 0.00 | ||||
| 2025-06-30 | NP | GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 57,635 | -15.74 | 1,761 | -16.97 | ||||
| 2025-08-13 | 13F | Capital International Investors | 6,723,752 | 0.07 | 186,651 | 4.12 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 599,626 | 153.49 | 16,646 | 163.75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 1,016,034 | -6.02 | 28,205 | -2.21 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 12,018 | 10.00 | 330 | 13.40 | ||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 250,000 | -50.00 | 6,940 | -47.98 | ||||
| 2025-07-28 | NP | AIOIX - International Opportunities Fund Investor Class 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 | 81,202 | -29.58 | 2,343 | -23.66 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 27,000 | 103.50 | 750 | 112.18 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 417,794 | 63.97 | 11,598 | 70.63 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 25,460 | 85.03 | 778 | 82.63 | ||||
| 2025-07-16 | 13F | White Oak Capital Partners Pte. Ltd. | 57,800 | 100.69 | 1,587 | 121.96 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 273,443 | -48.16 | 7,591 | -46.07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,605,056 | -1.80 | 44,556 | 2.18 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37,370 | 244.46 | 1,037 | 258.82 | ||||
| 2025-06-26 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 422,315 | 28.30 | 12,906 | 26.40 | ||||
| 2025-06-30 | NP | GISYX - Grandeur Peak International Stalwarts Fund Institutional Class | 642,881 | -2.72 | 19,646 | -4.17 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB Asset Management AS | 233,866 | 0.00 | 6,499 | 4.17 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 7,955 | 221 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 62,449 | 5.71 | 1,734 | 9.96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 251 | 195.29 | 7 | 200.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19 | 35.71 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 1,631 | -68.45 | 44 | -70.55 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,276 | 289.73 | 62 | 313.33 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111,607 | 687.30 | 3,098 | 719.58 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 69,358 | 0.96 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10,513 | 32.26 | 292 | 37.26 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 166,960 | 9.61 | 4,635 | 14.03 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 2,838,869 | 0.17 | 78,807 | 4.22 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 64,323 | -74.24 | 1,786 | -73.21 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 35 | -88.71 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9,095 | 6.18 | 252 | 10.53 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 37,127 | -56.64 | 1,031 | -54.90 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 7,390 | -15.79 | 0 | |||||
| 2025-08-26 | NP | POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares | 45,344 | -4.53 | 1,259 | -0.71 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 66,370 | 0.00 | 1,842 | 4.07 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 29,496 | 819 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10,445 | -39.54 | 290 | -37.17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 10,500 | 288 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14,300 | 22.22 | 397 | 26.92 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 45 | 104.55 | 1 | |||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 802,903 | -16.02 | 22,289 | -12.63 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 46,431 | -10.23 | 1,289 | -6.60 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 705,005 | 0.35 | 19,571 | 4.41 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 74,149 | 4.77 | 2,266 | 3.19 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 100 | -99.56 | 3 | -99.67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5,204 | -67.47 | 145 | -66.04 | ||||
| 2025-08-14 | 13F | Engle Capital Management, L.P. | 727,000 | 5.36 | 20,182 | 9.63 | ||||
| 2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 34,300 | 37.20 | 952 | 42.73 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 316,478 | -48.01 | 8,444 | -50.96 | ||||
| 2025-08-14 | 13F | Sandia Investment Management LP | 10,000 | -33.33 | 278 | -30.75 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 141,806 | -62.59 | 3,937 | -61.08 | ||||
| 2025-08-14 | 13F | 12 West Capital Management LP | 2,419,058 | 5.68 | 67,153 | 9.96 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 18,767 | 521 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1,165,895 | 0.28 | 32,365 | 4.34 | ||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 282,050 | 9.00 | 7,830 | 13.41 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Fiera Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 259,625 | 65.87 | 7,207 | 72.58 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,979 | 32.29 | 4,774 | 37.66 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 87,229 | 2,421 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 134,535 | 32,240.14 | 3,735 | 33,845.45 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 57,484 | 1,596 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 747,606 | -39.76 | 20,754 | -37.32 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 30,253 | -4.99 | 925 | -6.38 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 1,155 | 28 | ||||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 34,300 | 37.20 | 952 | 42.73 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 5,731,047 | 6.98 | 159,094 | 11.31 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 35,130 | -42.56 | 975 | -40.22 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 38,938 | -14.71 | 1,124 | -7.57 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 20,000 | -86.67 | 555 | -86.13 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 96,402 | 2,676 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2,611 | 72 | ||||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1,650 | 0.00 | 50 | -1.96 | ||||
| 2025-08-14 | 13F | Burkehill Global Management, LP | 250,000 | -28.57 | 6,940 | -25.68 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 47,946 | 182.90 | 1,324 | 192.92 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 16,027 | 130.60 | 490 | 127.44 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 264,481 | 7,342 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 610,934 | -14.16 | 8,156 | 45,205.56 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21,420 | 571 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 34,044 | 150.21 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,350 | 37 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 366,954 | 0.12 | 10,187 | 4.17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,557 | 173.61 | 154 | 185.19 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 26,393 | 23.22 | 733 | 28.20 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 683,977 | 19.58 | 18,987 | 24.42 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 59,600 | -0.83 | 1,654 | 3.18 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 8,309 | -46.65 | 231 | -44.58 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 101 | 48.53 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 |
Other Listings
| MX:TBBB N |
