BVI Institutionellt ägande, säljare - Tao Heung Holdings Limited

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1		436 711	−13,81	14 906	−3,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 775	−8,74	1 358	2,65
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		33 792	−7,21	1 025	−7,32
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		243 450	−28,28	7 728	−27,15
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		751	−13,48	24	−14,81
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 290	−1,72	78	11,43
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 433	−8,36	408	−8,54
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		55 385	−1,16	1 758	0,40
2025-06-26	NP	FIONX - Fidelity SAI 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		127 994	−24,30	4 043	−23,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 092	−6,40	71	5,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 870	−14,46	98	−3,96
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		51 480	−25,99	1 749	−16,72
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		30 883	−0,51	1 065	13,54
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4 219	−72,39	144	−69,11
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		8 808 579	−3,45	300 851	9,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		96 494	−4,73	3 043	−3,79
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		118 731	−13,65	4 053	−2,85
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		1 415	−58,77	48	−53,85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 394 305	−20,02	43 976	−19,24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		105 895	−40,77	3 202	−41,09
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 430	−1,65	45	0,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		48 229	−8,94	1 523	−8,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 461	−8,34	220	3,77
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 922	−3,90	167	7,74
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		125 124	−7,69	4 276	4,88
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		59 015	−0,98	2 036	12,99
2025-06-26	NP	FSGEX - Fidelity Series 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		580 614	−3,62	18 338	−2,64
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		86 573	−3,67	2 958	9,47
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		13 276	−59,81	453	−54,38
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		129 149	−1,81	4 079	−0,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 821	−10,74	267	0,38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		297 632	−30,64	10 159	−21,98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7 359	−1,85	230	−3,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 301	−2,11	44	10,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−612 112	183,70	−20 893	219,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−276 679	218,47	−9 444	258,37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		3 858	−8,08	132	3,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 433	−9,78	117	2,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		130 575	−2,13	4 451	10,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		49 044	−1,73	1 674	10,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 984	−0,67	102	12,22
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		4 417	−2,26	140	−1,42
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 342	−21,27	648	−21,39
2025-08-26	NP	EXI - iShares Global Industrials 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		32 738	−11,51	1 117	−0,45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		173	−4,95	6	0,00
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		462 653	−24,09	14 686	−22,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22 705	−38,28	775	−30,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−3 369		−115
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		16 148	−18,81	551	−8,62
2025-07-28	NP	VCIEX - International Equities Index Fund		28 648	−5,27	978	7,59
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		689	−3,77	22	−4,55
2025-08-26	NP	NOIGX - Northern International Equity Fund		39 257	−1,38	1 354	12,55
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		171 257	−6,55	5 285	−8,69
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 285	−32,30	69	−32,35
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		652 971	−38,01	19 742	−38,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 255	−10,54	180	1,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		92 779	−2,49	2 945	−0,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		20 712	−8,39	714	4,54
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		64 677	−9,32	2 197	1,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		67 515	−11,44	2 302	−0,13
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		15 177	−6,30	483	−4,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 540	−7,20	157	6,12
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		98 639	−7,40	3 115	−6,46
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		16 097	−41,20	547	−33,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 145	−4,72	688	7,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 863	−9,42	1 258	1,94
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 703		−81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 620	−20,59	147	−19,34
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		87 260	−9,25	2 770	−7,82
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		385 918	−8,64	13 188	3,80
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		29 295	−7,12	1 001	5,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		157 549	−2,17	4 993	−1,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		27 589	−9,43	941	2,17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 507	−4,58	598	7,37
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		0	−100,00	0	−100,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		86 661	−0,39	2 944	11,65
2025-06-30	NP	VTRIX - Vanguard International Value 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		2 235 680	−10,85	70 967	−9,44
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		18 399	−6,49	627	5,56
2025-07-25	NP	EWQ - iShares MSCI France 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		61 264	−25,40	2 094	−15,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 622	−11,13	158	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 609	−19,79	51	−19,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		147 065	−13,36	5 020	−2,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21 102	−21,33	725	−10,49
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 337	−8,25	169	−7,18
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 218 228	−71,43	38 422	−71,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 879	−10,33	337	1,20
2025-07-29	NP	BLES - Inspire Global Hope ETF		9 883	−2,04	338	11,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 354	28,21	−80	45,45
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		17 212	−42,13	68	−27,96
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		45 199	−72,03	1 413	−72,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 728	−7,03	640	5,62
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 859	−21,03	63	−10,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		15 049	−5,50	511	6,46
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 338	−11,92	46	−2,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−44 644	122,41	−1 524	150,08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		252 569	−10,59	8 621	0,58
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		7 894	−83,00	268	−80,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 152	310,29	−1 405	361,84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		138 640	−2,85	4 735	10,45

DE:BVI / Tao Heung Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings