CN:002142 / Bank of Ningbo Co., Ltd. - Institutionellt ägande - Säljare

Bank of Ningbo Co., Ltd.
CN ˙ SZSE ˙ CNE1000005P7
26,75 CNY ↓ −0,03 (−0,11%)
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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 362 −4,22 20 5,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 132 600 −19,24 508 −13,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 350 −16,78 304 −10,62
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 856 979 −0,58 3 168 10,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 543 −14,41 9 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 170 −8,44 8 14,29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 204 800 −6,91 673 −15,47
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 29 700 −20,06 113 7,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
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 96 310 −9,41 368 −2,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 000 −18,37 13 −23,53
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 132 025 −3,51 434 −12,15
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 57 915 −7,21 191 −15,93
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 885 381 −3,78 6 209 −13,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 274 842 −2,90 905 −12,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 166 200 −3,95 4 449 3,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 900 −4,78 107 1,92
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 0 −100,00 0 −100,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 −100,00 0 −100,00
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 208 920 −23,23 687 −30,82
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 785 710 −6,94 2 585 −16,13
2025-08-28 NP QCSTRX - Stock Account Class R1 274 174 −9,74 1 047 −3,23
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 319 884 −11,43 1 222 −4,83
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 269 321 −18,52 886 −25,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 160 040 −31,50 526 −38,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 170 −46,90 12 −42,86
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 1 760 037 −43,21 6 723 −39,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 200 −3,12 22 4,76
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 4 200 −4,55 16 6,67
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 32 060 −6,96 122 0,00
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