CN:601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. - Institutionellt ägande - Säljare

Beijing-Shanghai High-Speed Railway Co., Ltd.
CN ˙ SHSE ˙ CNE100003RV9
5,20 CNY ↓ −0,03 (−0,57%)
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
(%)
2025-06-26 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 1 202 700 −15,57 960 −14,68
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 41 000 −3,76 31 −11,43
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 1 056 000 −3,51 843 −1,40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 200 −23,52 26 −24,24
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 89 100 −3,99 72 0,00
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 1 570 000 −23,95 1 253 −23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 882 400 −6,74 709 −2,48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 32 623 −4,20 27 4,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 178 800 −3,25 144 1,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 636 549 −5,01 511 −0,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 700 800 −24,55 2 158 −23,50
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 31 100 −4,31 25 0,00
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 6 178 400 −0,59 5 013 7,34
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 559 000 −9,69 449 −5,49
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 550 −31,41 17 −27,27
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 931 300 −10,08 744 −8,82
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 924 700 −21,62 739 −19,96
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 13 221 126 −16,95 10 753 −9,92
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 11 077 900 −5,14 8 842 −4,11
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 2 029 200 −18,74 1 620 −17,01
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 3 999 200 −10,57 3 210 −6,36
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 22 900 −55,96 18 −53,85
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 400 −7,84 8 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 436 400 −1,00 348 1,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22 487 −14,39 18 −5,26
2025-08-28 NP QCSTRX - Stock Account Class R1 2 003 100 −17,35 1 608 −13,59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 494 580 −29,45 402 −23,43
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 205 783 −3,15 165 1,23
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