DE:C3B / Chongqing Rural Commercial Bank Co., Ltd. - Institutionellt ägande - Säljare

Chongqing Rural Commercial Bank Co., Ltd.
DE ˙ DB ˙ CNE100000X44
0,64 € ↑0,01 (0,79%)
2025-09-05
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
(%)
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12 738 800 −28,39 9 774 −10,06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 125 000 −33,51 106 −6,25
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14 000 −58,12 12 −8,33
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 13 333 −16,51 10 11,11
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2 156 000 −30,32 1 821 −13,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64 000 −78,60 54 −50,00
2025-06-30 NP VGTSX - Vanguard Total International 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 33 402 778 −0,71 25 645 24,55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 248 000 −35,08 156 −25,84
2025-08-26 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 359 292 −9,33 303 12,64
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 139 000 −43,95 117 30,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 498 000 −61,05 411 −16,16
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36 000 −20,00 28 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 457 000 −33,23 387 55,02
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 11 276 000 −4,31 8 657 20,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 624 000 −19,17 479 1,48
2025-08-28 NP QCSTRX - Stock Account Class R1 1 689 000 −7,75 1 428 114,59
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 118 000 −18,16 921 67,45
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 536 000 −9,31 453 12,72
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 387 000 −8,29 327 13,94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 274 000 −28,65 210 −10,64
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 4 556 000 −31,46 3 498 −14,04
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 684 000 −10,00 525 12,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 000 −86,96 5 −72,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 940 000 −58,04 794 −47,79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 −15,85 117 4,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 955 −11,19 10 12,50
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 3 860 000 −23,46 2 963 −3,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 137 000 −16,46 116 3,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 28 991 −15,39 24 27,78
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 118 000 −6,35 100 16,47
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 8 000 −88,41 5 −84,85
Other Listings
HK:3618 6,05 HKD
US:COGQF
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