MVST Microvast Holdings, Inc. - Common Stock
MVST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MVST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
MVST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $0.00 | -0.01% |
| 31. März 2026 | $-0.04 | $0.00 | -0.04% |
| 31. Dezember 2025 | $-0.11 | $0.02 | -0.13% |
| 30. September 2025 | $0.04 | $0.05 | -0.01% |
| 30. Juni 2025 | $0.05 | $0.02 | 0.03% |
| 31. März 2025 | $0.06 | $-0.01 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MVST | — | — | — | — | — | — |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Bilanz 21
| Kennzahl | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $105M | |
| Receivables | $156M | |
| Inventory | $89M | |
| Prepaid Expense | $17M | |
| Current Assets | $449M | |
| PP&E (Net) | $508M | |
| Intangibles | $2M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.01B | |
| Accounts Payable | $47M | |
| Current Liabilities | $488M | |
| Capital Leases | $14M | |
| Other Non-current Liabilities | $37M | |
| Total Liabilities | $595M | |
| Common Stock | $34.0K | |
| Paid-in Capital | $1.54B | |
| Retained Earnings | $-1.12B | |
| AOCI | $-17M | |
| Stockholders' Equity | $411M | |
| Liabilities + Equity | $1.01B | |
| Shares Outstanding | 331,786,000 |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $87M | $61M | $116M | |
| Cost of Revenue | $61M | $41M | $73M | |
| Gross Profit | $26M | $19M | $43M | |
| R&D Expense | $9M | $9M | $8M | |
| SG&A Expense | $14M | $13M | $14M | |
| Operating Expenses | $28M | $27M | $29M | |
| Operating Income | $-2M | $-8M | $15M | |
| Other Non-op | $869.0K | $52.0K | $709.0K | |
| Income Tax | $0 | · | · | |
| Net Income | $-12M | $48M | $62M | |
| EPS (Basic) | $-0.03 | $0.15 | $0.19 | |
| EPS (Diluted) | $-0.03 | $-0.04 | $0.05 | |
| Shares (Basic) | 348,949,000 | 332,360,000 | 323,431,000 | |
| Shares (Diluted) | 348,949,000 | 385,272,000 | 374,425,000 | |
| EBITDA | $-2M | $-8M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $128M | $126M | · | |
| Receivables | $121M | $124M | · | |
| Inventory | $94M | $95M | · | |
| Prepaid Expense | $16M | $16M | · | |
| Other Current Assets | $232M | $252M | · | |
| Current Assets | $375M | $426M | · | |
| PP&E (Net) | $526M | $510M | · | |
| Intangibles | $2M | $2M | · | |
| Other Non-current Assets | $15M | $16M | · | |
| Total Assets | $952M | $987M | · | |
| Accounts Payable | $63M | $46M | · | |
| Short-term Debt | $104M | $111M | · | |
| Current Liabilities | $344M | $444M | · | |
| Capital Leases | $14M | $14M | · | |
| Other Non-current Liabilities | $37M | $36M | · | |
| Total Liabilities | $409M | $521M | · | |
| Total Debt | $104M | $111M | · | |
| Common Stock | $39.0K | $34.0K | · | |
| Paid-in Capital | $1.63B | $1.54B | · | |
| Retained Earnings | $-1.09B | $-1.07B | · | |
| AOCI | $-4M | $-11M | · | |
| Stockholders' Equity | $543M | $466M | · | |
| Liabilities + Equity | $952M | $987M | · | |
| Shares Outstanding | 384,534,000 | 333,157,000 | · |
Cashflow 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $842.0K | $1M | $703.0K | |
| Operating Cash Flow | $-11M | $-23M | $7M | |
| CapEx | $11M | $3M | $2M | |
| Investing Cash Flow | $-502.0K | $-3M | $-2M | |
| Financing Cash Flow | $-21M | $29M | $9M | |
| Net Change in Cash | $-31M | $5M | $13M | |
| Free Cash Flow | · | $-26M | · |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 29.5% | 31.6% | · | |
| Operating Margin | -2.0% | -13.1% | · | |
| Net Margin | -13.7% | 79.5% | · | |
| EBITDA Margin | -2.0% | -13.1% | · | |
| ROA | -1.2% | 4.9% | · | |
| ROE | -2.7% | 10.5% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.4 | · | |
| Receivables Turnover | 0.7 | 0.5 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $362M | $392M | · | |
| Net Income TTM | $-71M | $2M | · | |
| Market Cap | $450M | $500M | · | |
| Enterprise Value | $426M | $485M | · | |
| P/E | -2.9 | -4.7 | · | |
| P/S | 1.2 | 1.3 | · | |
| P/B | 0.8 | 1.1 | · | |
| P / Tangible Book | 0.8 | 1.1 | · | |
| P / Cash Flow | · | -21.9 | · | |
| P / FCF | · | -19.5 | · | |
| EV / EBITDA | -247.8 | -61.1 | · | |
| EV / FCF | · | -18.9 | · | |
| EV / Revenue | 1.2 | 1.2 | · | |
| Earnings Yield | -34.2% | -21.3% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 176 Einreicher · $58.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (-6 vs. Vorquartal) | 29 (-1 vs. Vorquartal) | 58 (+13 vs. Vorquartal) | 47 (-12 vs. Vorquartal) | +5.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.203.626 | 8.721.048 | 17,38% | Aktien |
| STATE STREET CORP | $8.907.780 | 7.613.487 | 15,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.695.643 | 4.868.071 | 9,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.600.128 | 4.785.549 | 9,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.604 | 1.680.003 | 3,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.837.216 | 1.570.270 | 3,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.659.054 | 1.417.995 | 2,83% | Aktien |
| Cubist Systematic Strategies, LLC | $1.591.257 | 413.313 | 2,71% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.529.665 | 546.309 | 2,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.109 | 737.700 | 1,47% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $844.701 | 721.967 | 1,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $790.675 | 675.791 | 1,35% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $772.744 | 660.465 | 1,32% | Aktien |
| XTX Topco Ltd | $749.865 | 640.910 | 1,28% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $708.619 | 605.657 | 1,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $590.703 | 504.874 | 1,01% | Aktien |
| WOLVERINE TRADING, LLC | $582.417 | 143.100 | 0,99% | Kaufoption |
| Numerai GP LLC | $566.182 | 483.916 | 0,96% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $524.366 | 349.577 | 0,89% | Aktien |
| Swiss National Bank | $493.740 | 422.000 | 0,84% | Aktien |
| FRANKLIN RESOURCES INC | $454.911 | 388.813 | 0,77% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $417.734 | 357.038 | 0,71% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $361.640 | 309.094 | 0,62% | Aktien |
| BARCLAYS PLC | $359.578 | 307.332 | 0,61% | Aktien |
| VANGUARD GROUP INC | $354.012 | 126.433 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $333.201 | 284.787 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $331.344 | 283.200 | 0,56% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $328.500 | 219.000 | 0,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $320.137 | 273.621 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $302.913 | 258.900 | 0,52% | Kaufoption |
| IMC-Chicago, LLC | $291.904 | 249.491 | 0,50% | Aktien |
| LPL Financial LLC | $291.520 | 249.162 | 0,50% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $289.025 | 192.683 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $282.886 | 241.793 | 0,48% | Aktien |
| GROUP ONE TRADING LLC | $265.331 | 226.779 | 0,45% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $261.569 | 223.563 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $257.499 | 220.085 | 0,44% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $250.114 | 213.773 | 0,43% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $248.625 | 212.500 | 0,42% | Aktien |
| WOLVERINE TRADING, LLC | $243.793 | 59.900 | 0,42% | Verkaufsoption |
| Aquatic Capital Management LLC | $243.427 | 208.057 | 0,41% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.965 | 198.261 | 0,40% | Aktien |
| CITIGROUP INC | $224.145 | 191.577 | 0,38% | Aktien |
| BlackRock, Inc. | $211.123 | 180.447 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $206.388 | 176.400 | 0,35% | Verkaufsoption |
| SIMPLEX TRADING, LLC | $202.171 | 172.796 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.988 | 156.400 | 0,31% | Kaufoption |
| ALGERT GLOBAL LLC | $175.886 | 150.330 | 0,30% | Aktien |
| EntryPoint Capital, LLC | $163.483 | 139.729 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $159.253 | 136.114 | 0,27% | Aktien |
| Man Group plc | $147.830 | 126.350 | 0,25% | Aktien |
| MetLife Investment Management, LLC | $144.174 | 123.226 | 0,25% | Aktien |
| JANUS HENDERSON GROUP PLC | $138.176 | 91.811 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $133.029 | 113.700 | 0,23% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $121.090 | 103.496 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.199 | 97.606 | 0,19% | Aktien |
| MORGAN STANLEY | $102.789 | 87.854 | 0,18% | Aktien |
| Creative Planning | $102.100 | 87.265 | 0,17% | Aktien |
| KLP KAPITALFORVALTNING AS | $97.344 | 83.200 | 0,17% | Aktien |
| Caitong International Asset Management Co., Ltd | $92.445 | 79.013 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $91.531 | 78.232 | 0,16% | Aktien |
| SBI Securities Co., Ltd. | $89.354 | 76.371 | 0,15% | Aktien |
| Invesco Ltd. | $88.266 | 75.441 | 0,15% | Aktien |
| Rathbones Group PLC | $78.975 | 67.500 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $78.429 | 19.270 | 0,13% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $77.527 | 66.262 | 0,13% | Aktien |
| SEI INVESTMENTS CO | $77.096 | 65.894 | 0,13% | Aktien |
| Nuveen, LLC | $77.096 | 65.894 | 0,13% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $71.981 | 61.522 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $70.635 | 60.372 | 0,12% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $69.865 | 59.714 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $69.226 | 61.262 | 0,12% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $69.020 | 24.650 | 0,12% | Aktien |
| Kestra Advisory Services, LLC | $68.855 | 58.850 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $68.789 | 58.794 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67.945 | 58.073 | 0,12% | Aktien |
| Allspring Global Investments Holdings, LLC | $65.299 | 55.811 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $65.059 | 55.606 | 0,11% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $64.316 | 54.971 | 0,11% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $59.374 | 21.205 | 0,10% | Aktien |
| Vanguard Investments Australia, Ltd. | $59.165 | 50.568 | 0,10% | Aktien |
| Savant Capital, LLC | $52.395 | 40.100 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $50.661 | 43.300 | 0,09% | Kaufoption |
| KEYNOTE FINANCIAL SERVICES LLC | $48.415 | 41.380 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $45.590 | 38.966 | 0,08% | Aktien |
| Headlands Technologies LLC | $44.514 | 38.046 | 0,08% | Aktien |
| Gotham Asset Management, LLC | $43.385 | 37.081 | 0,07% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $43.210 | 36.929 | 0,07% | Aktien |
| WINTON GROUP Ltd | $41.769 | 35.700 | 0,07% | Aktien |
| PRUDENTIAL FINANCIAL INC | $41.360 | 35.350 | 0,07% | Aktien |
| NORTHERN TRUST CORP | $38.839 | 33.196 | 0,07% | Aktien |
| Balyasny Asset Management L.P. | $37.250 | 31.838 | 0,06% | Aktien |
| CIBC WORLD MARKETS CORP | $36.862 | 13.165 | 0,06% | Aktien |
| Toroso Investments, LLC | $34.185 | 12.209 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.813 | 28.900 | 0,06% | Aktien |
| Two West Capital Advisors LLC | $32.760 | 36.339 | 0,06% | Aktien |
| ProShare Advisors LLC | $32.402 | 27.694 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $28.470 | 24.333 | 0,05% | Aktien |
| Eurizon Capital SGR S.p.A. | $28.369 | 25.082 | 0,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $28.113 | 24.028 | 0,05% | Aktien |
Unternehmensinsider 20 Insider · 12 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yang Wu | Chief Executive Officer | 13. März 2026 A | 84.111.752 | 0 | 0 | $0 |
| Rodney Worthen | Chief Financial Officer | 9. Januar 2026 A | 117.422 | 0 | 1 | $-9.295 |
| Carl Theobold Schultz | Chief Financial Officer | 5. Juni 2025 A | 70.000 | 0 | 0 | $0 |
| Craig Webster | Chief Financial Officer | 22. August 2023 P | 403.077 | 0 | 0 | $0 |
| Zachariah Ward | President, Microvast Energy | 31. Januar 2023 A | 237.635 | 0 | 0 | $0 |
| Shengxian Wu | Chief Operating Officer | 5. Dezember 2024 A | 233.799 | 0 | 0 | $0 |
| Shane Smith | Chief Operating Officer | 31. Januar 2023 A | 325.000 | 0 | 0 | $0 |
| Wenjuan Mattis | Chief Technology Officer | 18. Mai 2026 S | 932.678 | 0 | 1 | $-63.817 |
| Eric Garcia | Chief Accounting Officer | 9. Januar 2026 A | 28.571 | 0 | 0 | $0 |
| Isida Tushe | Pres., Gen. Couns. & Corp. Sec | 5. Juni 2025 A | 175.000 | 0 | 0 | $0 |
| Lu Gao | Chief Accounting Officer | 23. Januar 2025 A | 20.748 | 0 | 0 | $0 |
| Sascha Rene Kelterborn | Chief Revenue Officer | 31. Januar 2023 A | 50.000 | 0 | 0 | $0 |
| Yixin Pan | Direktor | 1. April 2026 A | 188.239 | 0 | 2 | $-34.779 |
| Wei Ying | Direktor | 1. April 2026 A | 388.789 | 0 | 0 | $0 |
| Arthur Lap Tat Wong | Direktor | 1. April 2026 A | 237.473 | 0 | 0 | $0 |
| Yeelong Balladon | Direktor | 1. Januar 2024 A | 98.189 | 0 | 0 | $0 |
| Yanzhuan Zheng | Direktor | 14. November 2023 S | 710.000 | 0 | 0 | $0 |
| Stephen A Vogel | Direktor | 15. August 2023 A | 4.143.463 | 0 | 0 | $0 |
| Polar Securities Inc. | 10%-Eigentümer | 7. Mai 2020 S | 3.547.287 | 0 | 0 | $0 |
| Michael Stanley Whittingham | — | 9. Oktober 2023 D | 62.992 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Yang Wu ×2 Einreichungen | 21. November 2024 | — | Erste Einreichung | — | SEC |
| Ashmore Group plc, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio, Ashmore Emerging Markets Debt Fund, Ashmore Emerging Markets Debt and Currency Fund Limited, Ashmore Cayman SPC Limited, Ashmore Global Special Situations Fund 4 (GP) Limited, Ashmore Global Special Situations Fund 4 Limited Partnership, Ashmore Global Special Situations Fund 5 (GP) Limited, Ashmore Global Special Situations Fund 5 Limited Partnership | 2. August 2021 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 38 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,86% | 78.565 NS | 29. Mai 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,34% | 320.480 NS | 31. Mai 2026 | N-PORT |
| CTEC · Global X Funds | 0,34% | 73.778 NS | 31. Mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,05% | 12.595 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 710.168 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 321.472 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 84.977 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 87.575 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.217.057 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 154.244 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 9.365 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 1.341.161 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 492.674 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 213.726 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 946.464 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 62.434 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 5.331.138 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 7.324 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.408 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 549.114 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 36.596 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 108.307 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 12.752 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.061 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 186 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 57.900 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 29.070 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93.089 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 122.752 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.609 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 275.151 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 53.422 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.332.150 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.186.113 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 56.825 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.531 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 236.346 SH | 8. August 2026 | Täglich |