DE:HGNC / Hengan International Group Company Limited - Institutionellt ägande - Säljare

Hengan International Group Company Limited
DE ˙ DB ˙ KYG4402L1510
6,12 € ↓ −0,13 (−2,02%)
2020-09-11
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
(%)
2025-08-28 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 39 000 −11,36 112 −8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 451 473 −0,99 4 170 1,98
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 65 500 −50,75 179 −54,34
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 000 −39,13 19 −41,94
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 1 170 500 −7,43 3 162 −8,54
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 500 −6,25 21 −13,04
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
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 63 000 −5,97 181 −3,23
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 1 031 500 −40,38 2 781 −41,30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 983 527 −1,90 2 826 0,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 000 −3,70 37 0,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 9 319 160 −0,33 25 174 −1,51
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 537 677 −44,23 1 504 −45,46
2025-05-28 NP QCVAX - Clearwater International Fund 10 000 −91,53 28 −91,79
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 15 000 −26,83 41 −31,67
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 686 000 −14,04 1 974 −11,48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 079 −14,38 11 −15,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136 490 −21,10 393 −18,84
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 27 500 −72,77 79 −72,24
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 402 900 −1,23 1 157 1,76
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 3 980 −60,12 11 −59,26
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 537 500 −12,74 1 449 −14,06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 420 730 −16,97 1 134 −18,24
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 5 285 244 −71,13 14 819 −72,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36 500 −5,19 105 −1,87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 289 500 −4,61 785 −7,76
2025-03-28 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7 500 −91,12 21 −91,97
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 475 −5,46 15 −12,50
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 247 500 −3,51 667 −4,99
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 1 344 000 −0,55 3 630 −4,37
2025-08-28 NP QCSTRX - Stock Account Class R1 438 136 −29,35 1 261 −27,24
2025-07-25 NP SDG - iShares MSCI Global Impact 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 270 000 −0,74 729 −4,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 752 −4,20 21 −4,55
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 332 900 −25,09 899 −25,95
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 18 000 −78,31 52 −77,92
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 6 500 −7,14 19 −5,26
Other Listings
HK:1044 25,26 HKD
US:HEGIF
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