Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tencent Holdings Limited - Depositary Receipt (Common Stock) comprennent
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,
et
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen (Est) |
Actions |
Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
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 |
|