Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Tencent Holdings Limited - Depositary Receipt (Common Stock) meliputi
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K,
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A,
abrdn Funds - abrdn Emerging Markets Dividend Active ETF,
DJE Kapital AG,
FCVSX - Fidelity Convertible Securities Fund,
MIOFX - Marsico International Opportunities Fund,
JAJBX - Emerging Markets Value Trust Series I,
GFG Capital, LLC,
FSDIX - Fidelity Strategic Dividend & Income Fund,
GDMA - Gadsden Dynamic Multi-Asset ETF,
Trivant Custom Portfolio Group, LLC,
JEVNX - Emerging Markets Fund Class NAV,
ARAAX - Horizon Active Risk Assist Fund Advisor Class,
TEKY - Lazard Next Gen Technologies ETF,
SGLIX - SGI Global Equity Fund Class I Shares,
FWWFX - Fidelity Worldwide Fund,
Principal Street Partners, LLC,
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares,
HASAX - Horizon Active Asset Allocation Fund Advisor Class,
dan
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,140 |
|
60 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
110,883 |
|
6,771 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,981 |
156.61 |
128 |
159.18 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
7,500 |
188.46 |
484 |
192.73 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
17,690 |
|
1,141 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
88,656 |
0.05 |
5,718 |
1.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14,410 |
11.62 |
929 |
12.74 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
14,700 |
7.07 |
938 |
28.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
137,700 |
9.50 |
8,959 |
9.51 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
35,978 |
|
2,321 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
109,300 |
|
6,978 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19,000 |
|
1,171 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,314 |
8.48 |
853 |
8.94 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
626,113 |
139.75 |
33,197 |
143.48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
500 |
|
0 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1,609 |
|
103 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,287 |
|
81 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,897 |
34.81 |
482 |
55.48 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,154 |
|
203 |
|
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
36,400 |
|
2,243 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7,910 |
|
510 |
|
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1,254,219 |
34.80 |
80,897 |
36.19 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
327,284 |
3.05 |
21,110 |
4.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
785 |
|
0 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
457,428 |
11.99 |
29,504 |
13.15 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7,442 |
|
467 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
640 |
48.84 |
39 |
77.27 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23,414 |
|
1,510 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2,185 |
23.45 |
134 |
19.64 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
13,504 |
12.97 |
848 |
15.08 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
17,867 |
18.84 |
1,152 |
20.13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,098 |
|
71 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,199 |
50.44 |
77 |
54.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35,091 |
200.03 |
2,263 |
203.35 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14,643 |
|
919 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
72,500 |
1,032.81 |
4,427 |
1,405.44 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
251,350 |
51.36 |
16,212 |
52.93 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9,827 |
2.26 |
634 |
3.26 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
654,262 |
386.66 |
39,949 |
460.53 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17,400 |
15.29 |
1,072 |
72.07 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
32,879 |
|
2,121 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7,473 |
|
469 |
|
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
18,993 |
|
1,225 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
80,413 |
|
4,910 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
109,073 |
35.07 |
6,848 |
37.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
503 |
12.03 |
32 |
14.29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,347 |
-87.94 |
326 |
-86.03 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5,000 |
|
305 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
174,939 |
24.31 |
11,284 |
25.59 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
141,471 |
38.26 |
9,125 |
88.32 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
311,931 |
41.58 |
20,120 |
43.04 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
59,439 |
|
26,388 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,623 |
18.48 |
298 |
19.68 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
8,154 |
115.32 |
522 |
116.60 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
71 |
9.23 |
4 |
0.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17,867 |
18.84 |
1,152 |
18.76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,915 |
14.84 |
317 |
21.92 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
33,750 |
42.11 |
2,061 |
63.62 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9,263 |
|
582 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
28,563 |
|
1,823 |
|
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
24,863 |
13.59 |
1,604 |
14.75 |
|