CN:002938 / Avary Holding(Shenzhen)Co., Limited - Institutionellt ägande - Säljare

Avary Holding(Shenzhen)Co., Limited
CN ˙ SZSE ˙ CNE100003GF5
55,75 CNY ↓ −1,01 (−1,78%)
2025-09-12
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
(%)
2025-08-28 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 8 300 −3,49 37 −11,90
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 50 100 −3,47 198 −31,60
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 600 −97,01 2 −98,20
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 287 804 −0,52 1 126 −29,54
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 77 200 −20,98 305 −44,53
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 171 146 −69,66 671 −78,33
2025-06-26 NP FTIHX - Fidelity Total International 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 71 300 −25,34 281 −47,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 299 −4,13 5 −28,57
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 1 400 −6,67 6 −14,29
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 75 640 −2,80 415 15,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 32 900 −10,84 130 −37,38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 244 −11,14 5 −42,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 −100,00 0 −100,00
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 96 600 −15,41 381 −39,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 700 −34,62 7 −57,14
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 34 000 −10,53 152 −19,58
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 12 600 −6,67 63 −5,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 600 −40,00 3 −60,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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