CN:000651 / Gree Electric Appliances, Inc. of Zhuhai - Institutionellt ägande - Säljare

Gree Electric Appliances, Inc. of Zhuhai
CN ˙ SZSE ˙ CNE0000001D4
40,44 CNY ↑0,23 (0,57%)
2025-09-19
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
(%)
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 4 572 156 −17,97 28 675 −17,90
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 354 200 −0,56 2 277 13,86
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 210 −4,19 27 12,50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 26 407 −1,22 166 −1,20
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 55 000 −5,34 345 −3,90
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 201 300 −5,45 1 261 −3,82
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 477 −65,23 22 −66,13
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 540 239 −12,19 55 093 0,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 −16,67 3 0,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 600 −61,29 23 −61,40
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 1 384 346 −38,23 8 682 −38,18
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 65 500 −9,66 411 −9,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 102 −11,13 7 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 94 600 −9,39 593 −8,49
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 277 400 −5,16 1 741 −4,08
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 0 −100,00 0 −100,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 900 −73,53 6 −76,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 518 498 −0,99 3 250 −0,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 22 815 −34,47 143 −33,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 83 200 −6,20 535 7,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 94 300 −6,36 592 6,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 800 −57,89 5 −50,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24 300 −19,00 152 −5,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 400 −4,48 672 9,46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 31 196 −1,27 196 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 35 400 −14,90 222 −15,00
2025-08-28 NP QCSTRX - Stock Account Class R1 121 400 −18,52 761 −18,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 693 700 −9,09 4 353 2,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 29 200 −22,75 183 −22,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 187 638 −1,16 1 177 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 500 −63,41 9 −64,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 0 −100,00 0 −100,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 0 −100,00 0 −100,00
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 113 100 −18,22 709 −16,59
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 67 900 −0,44 426 0,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 52 800 −13,30 331 −13,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 900 −6,45 18 −5,26
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 800 −5,26 11 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 400 −48,57 34 −48,44
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 89 100 −24,68 558 −24,08
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 66 000 −3,51 414 −1,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 351 398 −1,87 2 206 −1,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 400 −35,82 441 −34,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 900 −18,75 24 −17,24
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 475 800 −1,65 2 984 −1,42
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 3 800 −5,00 24 −8,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 618 200 −27,34 3 879 −26,49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 600 −5,97 79 −4,82
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