CN:002311 / Guangdong Haid Group Co., Limited - Institutionellt ägande - Säljare

Guangdong Haid Group Co., Limited
CN ˙ SZSE ˙ CNE100000HP8
67,35 CNY ↑2,35 (3,62%)
2025-09-15
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
(%)
2025-06-26 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 55 300 −21,45 422 −12,84
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 219 960 −43,95 1 850 −43,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 900 −5,00 13 0,00
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 13 500 −50,91 93 −49,73
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 62 899 −18,63 480 −8,94
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 7 900 −4,82 65 12,28
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 122 800 −24,48 1 034 −8,99
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 150 800 −69,17 1 234 −63,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 400 −6,67 69 9,68
2025-06-27 NP China Fund Inc 126 200 −54,70 961 −49,10
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 70 145 −15,43 574 0,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 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 25 700 −10,45 210 6,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 143 −4,19 10 12,50
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 85 103 −1,62 696 17,17
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 33 399 −3,47 255 8,09
2025-08-25 NP MCH - Matthews China Active ETF 12 700 −68,64 104 −62,95
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 1 900 −51,28 16 −42,31
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 243 927 −0,41 2 049 19,48
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