DE:94C / CGN Power Co., Ltd. - Institutionellt ägande - Säljare

CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
0,28 € 0,00 (0,00%)
2025-09-09
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
(%)
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 8 584 000 −3,38 2 809 1,30
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 112 000 −4,27 38 5,56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 130 785 −4,21 43 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 304 000 −9,25 104 −0,96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 712 000 −20,09 227 −21,53
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 1 711 000 −10,37 582 −2,52
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 749 000 −6,49 255 1,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 137 000 −8,05 43 −22,22
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 82 000 −35,43 28 −30,77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 117 000 −23,53 37 −24,49
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 5 889 447 −14,75 1 876 −15,73
2025-06-26 NP FXI - iShares China Large-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 69 839 000 −21,68 22 231 −22,97
2025-05-27 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
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 227 100 −3,81 77 5,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 124 000 −11,92 1 403 −4,43
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 262 000 −7,88 430 0,47
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 1 338 000 −0,96 426 −2,75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36 000 −14,29 12 −7,69
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 845 000 −12,44 288 −4,64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 348 000 −2,73 800 5,96
2025-08-26 NP FLCH - Franklin FTSE China ETF 736 000 −0,27 250 8,70
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 22 922 000 −0,59 7 500 4,25
2025-08-28 NP QCSTRX - Stock Account Class R1 7 364 000 −16,05 2 511 −8,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 69 144 −14,38 23 −12,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 909 000 −11,32 289 −12,69
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 662 700 −11,84 225 −4,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9 956 000 −8,57 3 169 −10,07
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 602 000 −31,36 205 −25,18
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 711 935 −46,33 233 −43,45
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1 864 000 −25,53 593 −26,79
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 3 795 000 −3,51 1 208 −5,11
Other Listings
HK:1816 2,96 HKD
US:CGNWF
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