DE:2M7C / China Medical System Holdings Limited - Institutionellt ägande - Säljare

China Medical System Holdings Limited
DE ˙ DB ˙ KYG211081248
1,57 € ↑0,10 (6,80%)
2025-09-08
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 MSTFX - Morningstar International Equity Fund 92 180 −86,01 98 −86,06
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108 000 −27,03 165 16,31
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 382 000 −39,94 404 −37,23
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 192 300 −10,27 294 42,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 729 −4,20 23 22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 50 000 −65,99 48 −66,90
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 0 −100,00 0 −100,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 62 000 −3,12 85 25,37
2025-08-28 NP QCSTRX - Stock Account Class R1 1 061 000 −7,34 1 623 47,86
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 610 000 −7,89 2 461 47,10
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 427 000 −91,00 456 −89,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 942 000 −1,90 4 506 56,95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 809 000 −4,82 1 102 22,72
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 59 000 −84,55 80 −80,15
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 624 000 −5,02 851 22,48
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 14 000 −90,73 15 −89,71
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3 766 500 −5,38 4 020 11,92
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 012 000 −1,56 1 547 57,22
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 15 558 584 −2,26 16 606 15,58
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 666 −14,39 15 7,69
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
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 270 000 −7,85 412 47,14
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 468 000 −9,65 715 44,15
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 93 000 −7,92 142 47,92
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 15 241 210 −0,33 16 311 18,39
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 146 560 −9,19 157 7,59
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 89 000 −17,59 95 −3,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 790 000 −22,62 846 −8,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 4 342 000 −1,00 6 637 58,06
2025-07-29 NP FSAMX - Strategic Advisers 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 0 −100,00 0 −100,00
Other Listings
SG:8A8 2,36 SGD
US:CHSYF
HK:867 14,38 HKD
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