CLVB Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	9 950	−60,98	600	−66,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 574	−0,20	225	11,94
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	24 410	−20,71	1 370	−31,91
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	29 854	−23,09	2 097	−16,09
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	332 143	−23,21	20 009	−34,14
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	81 027	−0,61	4 707	−9,12
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	24 029	−6,24	1 396	−14,26
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	15 800	−33,19	925	−38,46
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	7 500	−29,58	452	−39,63
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	253 605	−0,96	15 277	−15,05
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	6 540	−2,24	380	−10,61
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	80 418	−1,65	4 710	−9,39
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	214 530	−3,51	12 923	−17,24
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	22 191	−19,33	1 337	−30,85
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	209 238	−25,57	12 497	−36,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	8 650	−55,41	521	−61,75
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	64 700	−6,23	3 898	−19,56
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	133 650	−6,15	8 420	5,30
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	233 000	−6,58	13 640	−14,54
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	12 300	−2,38	864	6,54
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	14 000	−28,75	843	−38,91
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	600	−87,10	36	−88,96
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	1 458	−3,32	85	−11,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	17 300	−9,90	1 013	−16,97
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	237 750	−5,28	14 200	−19,39
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	14 600	−58,17	932	−61,31
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	4 800	−9,43	279	−17,26
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	74 225	−10,00	4 312	−17,70
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	576 300	−2,17	34 717	−16,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	228 400	−5,50	13 376	−12,94
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	42 776	−86,73	2 485	−87,87
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	39 617	−7,37	2 301	−15,34
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF	38 908	−1,48	2 451	10,55
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6 150	−22,64	371	−33,63
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	944	−21,72	57	−33,33
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1 800	−20,00	105	−27,27
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	6 550	−19,14	382	−26,31
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	558 600	−2,28	33 651	−16,19
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	73 550	−9,14	4 431	−22,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	350	−12,50	20	−20,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	1 396	−42,93	83	−51,46
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	6 450	−43,17	375	−48,34
2025-05-27	NP	FEM - First Trust Emerging Markets 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	57 125	−5,78	3 631	−13,86
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF	4 188 100	−29,33	243 283	−35,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 000	−8,50	445	−15,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 199	−2,22	129	−9,86
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 700	−51,63	223	−58,66
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	22 100	−2,64	1 294	−10,26
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	141 750	−6,37	8 234	−14,44
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 600	−37,25	101	−30,56
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4 965	−9,76	313	1,30
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	4 227	−3,93	246	−12,19
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	4 900	−37,97	285	−43,31
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	44 850	−26,60	2 826	−18,26
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 369	−14,36	212	−3,64
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	5 450	−31,01	317	−37,05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	822 000	−21,53	49 518	−32,70
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5 700	−23,49	362	39,23
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	124 400	−32,92	7 507	−44,18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	41 067	−19,27	2 405	−25,61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	33 600	−0,44	1 968	−8,30
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	9 298	−9,06	540	−16,80
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	10 950	−27,96	638	−34,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	30 700	−1,29	1 952	−8,83
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	354 071	−1,87	22 151	8,55
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	584 431	−1,87	33 949	−10,69
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares	3 161	−68,54	184	−71,32
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	41 523	−4,22	2 616	7,44
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	3 615 900	−14,02	217 825	−26,25
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	26 300	−25,60	1 584	−36,18
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N	257 300	−11,87	14 946	−19,46
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	1 136 193	−3,08	68 445	−16,87
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	39 350	−4,61	2 512	−11,68
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	51 500	−25,25	2 992	−31,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	3 957	−3,65	232	−11,49
2025-07-28	NP	VCGEX - Emerging Economies Fund	55 200	−2,73	3 478	8,32
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	622	−66,77	36	−69,49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	382	−4,50	23	−17,86
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	742 228	−1,66	46 759	10,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	40 622	−8,45	2 379	−15,64
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	197 200	−34,65	11 549	−39,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	131 023	−7,87	7 632	−15,93
2025-08-26	NP	AIA - iShares Asia 50 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	119 550	−10,52	7 001	−17,56
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	53 700	−5,62	3 241	−19,02
2025-08-28	NP	QCSTRX - Stock Account Class R1	561 950	−57,19	32 910	−60,56
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 500	−3,23	91	−16,67
2025-08-28	NP	IBUY - Amplify Online Retail ETF	17 750	−9,21	1 031	−16,92
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	32 050	−1,54	2 019	9,43
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	800	−23,81	48	−34,25
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	54 500	−10,14	3 191	−17,80
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	450	−30,77	27	−40,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	52 000	−0,10	3 044	−8,62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	19 366	−30,70	1 167	−40,57
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	1 000	−75,61	60	−79,09
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	50 770	−20,76	3 058	−32,04
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	13 760	−57,53	861	−53,06
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	1 283 312	−0,58	80 284	9,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	10 050	−3,37	584	−12,07
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	15 119	−31,79	885	−37,14
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	689 230	−1,50	40 037	−9,99

DE:CLVB / Trip.com Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

HK:9961	570,00 HKD
US:TRPCF