Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans RLX Technology Inc. - Depositary Receipt (Common Stock) comprennent Colony Group, LLC, Assenagon Asset Management S.A., Susquehanna Portfolio Strategies, LLC, Pinpoint Asset Management (Singapore) Pte. Ltd., AZBAX - AllianzGI Small-Cap Fund Class A, MAI Capital Management, EverSource Wealth Advisors, LLC, NewSquare Capital LLC, et Assetmark, Inc .
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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 586 875 | 9,88 | 1 092 | -7,93 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -27 378 | 1,05 | -61 | 20,00 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 323 016 | 9,22 | 714 | 28,24 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 147 | 0 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 580 015 | 1 282 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 301 058 | 665 | ||||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 498 147 | 3,99 | 2 787 | -12,88 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 150 | 0 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 859 867 | 1 900 | ||||||
| 2025-07-25 | NP | EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 91 509 | 3,51 | 189 | -14,55 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 43 796 | 97 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 946 802 | 4 302 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 12 197 | 21,97 | 27 | 42,11 | ||||
| 2025-08-15 | 13F | First Beijing Investment Ltd | 62 864 424 | 53,19 | 138 930 | 80,08 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 238 373 | 119,33 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 333 267 | 242,08 | 737 | 302,19 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 22 900 | 51 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 143 | 7 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 087 | 7,29 | 49 | 23,08 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 49 850 | 110 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 9 379 | 21 | ||||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 6 037 031 | 5,49 | 13 342 | 24,01 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 3 804 284 | 53,72 | 8 407 | 80,72 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 40 168 | 73,83 | 89 | 104,65 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 48 300 | 20,45 | 107 | 41,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 603 723 | 5 794,01 | 1 334 | 6 921,05 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6 017 137 | 35,22 | 13 298 | 58,96 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 201 947 | 2,18 | 446 | 20,22 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 255 | 1 083,96 | 3 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 37 407 | 2,96 | 83 | 20,59 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 19 288 | 156,49 | 43 | 200,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4 276 | 9 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 181 488 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8 479 968 | 0,83 | 18 741 | 18,53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 365 600 | 127,36 | 808 | 167,22 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 729 181 | 0,83 | 1 356 | -15,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 286 183 | 186,92 | 9 472 | 237,32 | ||||
| 2025-08-26 | NP | FLCH - Franklin FTSE China ETF | 46 736 | 1,23 | 103 | 19,77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 49 000 | 2,73 | 108 | 21,35 | |||
| 2025-08-11 | 13F | Citigroup Inc | 5 870 | 13 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 44 757 | 99 | ||||||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 14 168 | 684,06 | 26 | 550,00 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 9 134 015 | 0,77 | 16 989 | -15,57 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1 054 403 | 9,52 | 2 330 | 28,80 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 54 064 | 308,18 | 119 | 395,83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 216 500 | 4 687,49 | 22 578 | 5 530,42 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 603 605 | 15,30 | 3 544 | 35,54 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 133 093 | 29,35 | 2 504 | 52,13 | ||||
| 2025-07-25 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 3 663 205 | 1,30 | 7 546 | -16,19 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 88 297 | 229,00 | 195 | 290,00 |
