Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Matthews International Cap Mgmt LLc | 32.57M (21.79%) | 1.75M Increased by +5.38% | Mar 31, 24 |
2 | Yiheng Capital LLC | 3.62M (2.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
3 | Vanguard Group Inc | 3.01M (2.01%) | -48.01K Decreased by -1.60% | Sep 30, 24 |
4 | Goldman Sachs Group Inc | 2.69M (1.80%) | 2.69M Increased by +100.00% | Sep 30, 24 |
5 | Bank of America Corp | 1.06M (0.71%) | 1.06M Increased by +100.00% | Jun 30, 24 |
6 | Morgan Stanley - Brokerage Accounts | 1.00M (0.67%) | -1.00M Decreased by -99.87% | Sep 30, 24 |
7 | UBS Group AG | 943.62K (0.63%) | -69.12K Decreased by -7.32% | Sep 30, 24 |
8 | Jacob Asset Mgmt Of NY LLC | 591.50K (0.40%) | 200.00K Increased by +33.81% | Sep 30, 23 |
9 | Man Group PLC | 406.10K (0.27%) | 406.10K Increased by +100.00% | Sep 30, 23 |
10 | Two Sigma Investments LLC | 318.88K (0.21%) | -234.90K Decreased by -73.66% | Sep 30, 23 |
11 | Citadel Advisors Llc | 313.28K (0.21%) | 295.16K Increased by +94.21% | Sep 30, 24 |
12 | Squarepoint Ops LLC | 266.95K (0.18%) | 266.95K Increased by +100.00% | Sep 30, 24 |
13 | Jump Financial, LLC | 254.74K (0.17%) | -110.27K Decreased by -43.29% | Dec 31, 23 |
14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249.50K (0.17%) | 249.50K Increased by +100.00% | Jun 30, 24 |
15 | Prescott Group Capital Management LLC | 228.51K (0.15%) | 100.00K Increased by +43.76% | Sep 30, 24 |
16 | Arrowstreet Capital Limited Partnership | 221.63K (0.15%) | 165.76K Increased by +74.79% | Sep 30, 24 |
17 | Canada Pension Plan Investment Board | 139.77K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Barclays PLC | 132.80K (0.09%) | 132.80K Increased by +100.00% | Sep 30, 24 |
19 | State Street Corp | 115.58K (0.08%) | -10.23K Decreased by -8.86% | Sep 30, 24 |
20 | JANE STREET GROUP, LLC | 106.22K (0.07%) | -69.83K Decreased by -65.74% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Matthews EM Sm Coms Inv | 3.08M (2.06%) | 253.83K Increased by +8.23% | Sep 30, 24 |
2 | State Street Sust Clmt EM Enh Eq I USD | 1.96M (1.31%) | 0.00 Increased by 0.00% | Apr 30, 24 |
3 | Matthews Emerging Markets Sust Fut Inst | 1.15M (0.77%) | 47.10K Increased by +4.09% | Sep 30, 24 |
4 | Vanguard Total Intl Stock Index Inv | 1.06M (0.71%) | 0.00 Increased by 0.00% | Oct 31, 24 |
5 | Vanguard Emerging Mkts Stock Idx Inv | 1.05M (0.70%) | 0.00 Increased by 0.00% | Oct 31, 24 |
6 | Matthews Asia Small Coms Fd I USD Acc | 819.36K (0.55%) | 113.02K Increased by +13.79% | Jun 30, 24 |
7 | Matthews Asia Discovery I USD Acc | 729.06K (0.49%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 532.58K (0.36%) | 0.00 Increased by 0.00% | Oct 31, 24 |
9 | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 295.10K (0.20%) | 295.10K Increased by +100.00% | Mar 31, 24 |
10 | BlackRock MSCI ACWI ex-U.S. IMI Idx F | 281.37K (0.19%) | 281.37K Increased by +100.00% | Mar 31, 24 |
11 | Matthews China Small Coms Fd I USD Acc | 264.09K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
12 | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 229.28K (0.15%) | 0.00 Increased by 0.00% | Oct 31, 24 |
13 | Jacob Internet Inv | 220.00K (0.15%) | 220.00K Increased by +100.00% | Sep 30, 24 |
14 | State Street EM ESG Scrn Enh Eq I USD | 134.60K (0.09%) | 97.60K Increased by +72.51% | Oct 31, 24 |
15 | NT ACWI ex US IMI Fund - NL | 109.08K (0.07%) | 109.08K Increased by +100.00% | Mar 31, 24 |
16 | Matthews China Discovery I USD Acc | 105.39K (0.07%) | -24.35K Decreased by -23.10% | Oct 31, 24 |
17 | Matthews Emerging Markets Discv Actv ETF | 82.41K (0.06%) | 0.00 Increased by 0.00% | Nov 27, 24 |
18 | Jacob Discovery Fd Instl | 82.37K (0.06%) | 46.00K Increased by +55.85% | Sep 30, 24 |
19 | Rize Education Tch & Dgtl Lrnng ETF AUSD | 74.89K (0.05%) | 0.00 Increased by 0.00% | Dec 14, 23 |
20 | Matthews Asia Fds Em Mkts Disc Fd I USD | 73.55K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 24 |