CN:603605 / Proya Cosmetics Co.,Ltd. - Institutionellt ägande - Säljare

Proya Cosmetics Co.,Ltd.
CN ˙ SHSE ˙ CNE100002TP9
81,26 CNY ↑0,61 (0,76%)
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
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 38 800 −5,83 510 7,16
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 570 356 −4,49 6 600 −2,86
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 92 100 −4,36 1 070 −13,08
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 6 300 −11,27 78 −6,10
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 328 300 −21,06 4 317 −12,29
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 18 512 −27,72 227 −23,57
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 493 786 −19,38 5 708 −18,24
2025-03-26 NP AAEMX - Alger Emerging Markets Fund Class A 41 558 −5,07 482 −18,47
2025-06-26 NP FHKCX - Fidelity China Region 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
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 98 000 −52,18 1 134 −51,35
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 549 278 −13,82 6 350 −12,61
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 223 451 −53,94 2 583 −53,29
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 150 300 −6,06 1 738 −4,72
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 297 383 −1,50 15 005 0,13
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 32 400 −9,50 399 −3,62
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 288 −4,00 4 0,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7 674 −53,71 95 −50,79
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2 096 −32,30 24 −31,43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 27 000 −32,50 312 −31,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 101 500 −2,03 1 334 11,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 736 252 −1,81 35 953 11,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
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