CN:002714 / Muyuan Foods Co., Ltd. - Institutionellt ägande - Säljare

Muyuan Foods Co., Ltd.
CN ˙ SZSE ˙ CNE100001RQ3
54,75 CNY ↓ −1,44 (−2,56%)
2025-09-18
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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 912 −3,91 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 35 640 −15,82 209 −7,96
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 115 536 −3,51 631 3,11
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 58 246 −21,97 342 −14,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 61 578 −20,73 361 −13,01
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 134 740 −20,57 735 −15,90
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 24 114 −6,22 141 2,92
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 21 100 −4,09 124 5,13
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 0 −100,00 0 −100,00
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 647 270 −3,89 3 532 1,73
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 687 939 −0,58 3 847 11,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 050 −37,11 18 −32,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 384 874 −1,86 2 257 7,99
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 65 266 −7,25 365 3,70
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 218 459 −18,96 1 192 −13,31
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 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 4 100 −83,86 22 −82,95
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 3 165 500 −77,57 17 290 −76,08
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 4 920 −97,93 29 −97,99
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 15 600 −6,59 83 −4,60
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 3 486 −2,79 20 5,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 081 −4,22 23 4,76
2025-08-28 NP QCSTRX - Stock Account Class R1 227 138 −10,59 1 332 −1,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 220 −21,84 18 −19,05
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 5 700 −3,39 33 6,45
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 2 120 −55,08 12 −52,00
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 174 354 −24,18 951 −19,75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 741 −11,15 4 0,00
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