CPP Institutionellt ägande, säljare - China Overseas Land & Investment 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		514 362	−12,43	892	−14,97
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		7 916 960	−0,57	13 227	−10,40
2025-04-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		1 429 587	−58,85	2 647	−55,55
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		23 840 500	−9,78	41 559	−12,14
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		76 000	−5,00	135	5,51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		43 500	−7,45	78	4,05
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		5 717 421	−12,32	9 967	−14,62
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		214 669	−6,12	372	−8,82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		201 500	−5,62	350	−8,40
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		32 500	−38,68	56	−40,43
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		9 940 500	−7,83	17 636	2,59
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		656 000	−17,74	1 144	−19,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		532 500	−3,27	928	−5,79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		751 500	−9,51	1 346	2,05
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		243 500	−7,24	422	−10,02
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		1 320 260	−3,51	2 342	7,43
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		880 702	−5,77	1 576	5,63
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		127 500	−3,77	227	8,10
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		40 159 618	−6,94	67 606	−15,39
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		71 500	−15,88	128	−5,93
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		21 000	−19,23	38	−9,76
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		248 432	−66,74	431	−67,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−356 000	−137,79	−16	−100,52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		212 500	−1,62	370	−4,15
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		47 293	−1,07	80	−10,23
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 472 000	−21,16	2 637	−11,10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		339 900	−5,82	593	−8,36
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		950 500	−3,21	1 694	8,73
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		166 500	−41,88	290	−43,36
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		2 054 702	−23,31	3 661	−13,84
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10 500	−8,70	19	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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		568 000	−14,71	1 008	−5,09
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		3 380 294	−3,54	5 997	7,38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		30 837	−5,46	52	−15,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		645 710	−30,04	1 146	−22,16
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		108 175	−6,25	188	−9,22
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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		2 754 500	−9,66	4 887	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		106 500	−10,88	186	−13,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		500 339	−9,09	869	−12,22
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		6 924 000	−4,42	12 338	7,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−13 000	−159,09	−1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		13 000	−7,14	23	−12,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5 500	−62,07	10	−60,87
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		18 000	−2,70	31	−6,06
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		38 500	−31,25	69	−22,73
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		40 500	−4,71	70	−6,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		786 695	−9,65	1 367	−12,83
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		265 000	−2,21	462	−4,95
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		404 762	−9,36	702	−12,14
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		1 580 500	−0,28	2 816	12,01
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1 557 042	−31,71	2 705	−34,07
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 623 786	−12,46	4 574	−14,76
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		168 500	−39,06	299	−32,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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		594 500	−16,68	1 055	−7,30
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		990 500	−3,55	1 757	7,40
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		24 701	−14,39	42	−22,64

DE:CPP / China Overseas Land & Investment Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

HK:688	14,46 HKD
US:CAOVF