CN:001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. - Institutionellt ägande - Säljare

China Merchants Shekou Industrial Zone Holdings Co., Ltd.
CN ˙ SZSE ˙ CNE100002FC6
9,54 CNY ↑0,31 (3,36%)
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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 200 −30,00 5 −37,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 740 854 −63,76 934 −66,26
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 712 −11,19 6 −28,57
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 129 619 −9,12 159 −11,73
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 378 300 −18,59 476 −23,47
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 35 700 −33,77 48 −43,53
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39 300 −7,75 50 −14,04
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 138 000 −24,84 174 −29,67
2025-08-28 NP QCSTRX - Stock Account Class R1 312 527 −19,14 383 −21,72
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 301 700 −20,81 380 −26,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 500 −28,57 2 −50,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 30 000 −6,25 37 −10,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 220 400 −33,75 270 −35,87
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 181 560 −3,51 229 −9,52
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 619 900 −9,71 759 −12,47
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 696 −4,21 8 −11,11
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 1 104 890 −0,58 1 327 −11,42
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 5 800 −3,33 7 0,00
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