CN:000423 / Dong-E-E-Jiao Co.,Ltd. - Institutionellt ägande - Säljare

Dong-E-E-Jiao Co.,Ltd.
CN ˙ SZSE ˙ CNE0000006Y9
47,53 CNY ↓ −0,09 (−0,19%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 767 −11,12 6 −16,67
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 21 300 −15,14 159 −24,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 84 300 −0,59 639 −2,74
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 16 500 −3,51 123 −13,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 100 −50,00 23 −56,86
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8 300 −66,53 63 −67,19
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 700 −48,61 28 −54,24
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 13 100 −60,30 99 −61,33
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 69 800 −3,32 529 −5,37
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp 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 14 900 −6,29 109 −18,18
2025-06-26 NP CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock 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 31 200 −18,75 233 −26,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 413 −4,18 3 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 31 500 −43,95 236 −49,46
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 200 −60,00 1 −75,00
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 102 540 −0,49 749 −12,72
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