CN:002475 / Luxshare Precision Industry Co., Ltd. - Institutionellt ägande - Säljare

Luxshare Precision Industry Co., Ltd.
CN ˙ SZSE ˙ CNE100000TP3
55,41 CNY ↑2,30 (4,33%)
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
(%)
2025-07-25 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 906 286 −0,55 3 798 −30,15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49 000 −1,80 208 −24,64
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 19 570 −19,70 83 −38,06
2025-08-25 NP MCH - Matthews China Active ETF 6 400 −50,77 31 −58,90
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 4 695 308 −56,75 19 962 −67,87
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 231 424 −23,83 984 −42,04
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 132 300 −31,24 791 −23,60
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 700 −27,69 20 −45,71
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 37 108 −6,07 180 −19,37
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 15 830 −5,38 77 −19,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28 000 −3,78 136 −17,68
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 165 230 −3,50 703 −25,79
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 32 620 −60,60 184 −60,39
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 898 −92,45 25 −92,92
2025-06-24 NP JCHI - JPMorgan Active China ETF 19 300 −52,11 82 −63,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 757 −4,19 24 −31,43
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 314 024 −7,67 1 522 −20,95
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 3 171 −59,71 15 −65,91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 080 −11,15 9 −38,46
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 364 300 −1,94 1 527 −31,14
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 738 276 −1,66 3 575 −15,38
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 1 019 350 −11,85 4 937 −24,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 270 −5,76 14 −35,00
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 34 400 −0,29 167 −14,43
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 100 463 −9,05 487 −21,74
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 833 597 −75,56 3 517 −82,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 88 905 −13,35 432 −25,65
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 4 629 −4,14 22 −18,52
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 327 064 −7,23 1 823 −12,28
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 296 668 −18,74 1 262 −37,48
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 314 700 −2,21 1 526 282,46
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 407 986 −92,97 1 737 −92,97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 127 500 −60,12 543 −79,91
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 294 100 −13,40 1 664 −12,14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 0 −100,00 0 −100,00
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