Statistik Asas
| Pemilik Institusi | 132 total, 132 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| Purata Peruntukan Portfolio | 0.4530 % - change of 4.71% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 55,396,291 (ex 13D/G) - change of -0.22MM shares -0.40% MRQ |
| Nilai Institusi (Panjang) | $ 1,515,323 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BBB Foods Inc. (US:TBBB) telah 132 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 55,396,291 saham. Pemegang saham terbesar termasuk 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 .
BBB Foods Inc. (NYSE:TBBB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 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 (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
Upgrade to unlock premium data.
| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan 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 |
