DE:X2S / Sinopharm Group Co. Ltd. - Institutionellt ägande - Säljare

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
2,09 € ↑0,01 (0,34%)
2025-09-12
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 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 11 600 −36,96 27 −35,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163 200 −4,00 385 −14,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38 400 −10,28 90 −9,09
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 83 600 −12,18 196 −11,36
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 150 000 −15,04 2 720 −23,84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 600 −9,30 36 −21,74
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 2 792 800 −0,57 6 733 −4,87
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 696 226 −43,08 1 630 −42,57
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 50 400 −8,70 133 −3,65
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 41 356 744 −0,33 97 798 −10,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 109 600 −7,74 257 −6,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92 800 −50,21 224 −52,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 792 400 −3,53 4 224 −14,02
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 156 881 −9,50 367 −8,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 600 −2,86 32 −3,12
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 21 600 −5,12 51 −13,79
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 175 200 −18,44 410 −17,67
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 5 576 800 −8,29 13 143 −18,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 101 600 −46,64 239 −46,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361 973 −1,16 853 −11,88
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 67 600 −0,59 163 −5,26
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 003 −33,12 26 −29,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2 990 231 −0,99 7 001 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 353 387 −24,65 830 −23,81
2025-07-29 NP GIMFX - GMO Implementation Fund 218 000 −47,19 526 −49,52
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 12 000 −3,23 28 0,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 66 000 −17,50 153 −30,14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 105 200 −4,71 277 1,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 026 397 −1,88 4 750 −1,21
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 712 800 −3,88 1 669 −2,97
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 15 940 225 −1,99 37 567 −12,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 155 200 −7,29 2 723 −17,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 242 000 −43,67 568 −42,97
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 10 171 494 −4,17 24 053 −14,08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 179 −14,36 10 −16,67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 716 400 −37,44 1 688 −44,25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 113 −4,21 41 −6,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74 800 −3,11 176 −2,23
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 462 000 −3,51 1 089 −14,06
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 14 000 −5,41 33 −5,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 200 −17,31 41 −25,93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 010 400 −31,97 2 381 −39,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 309 600 −12,55 3 086 −22,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 400 −8,33 10 −9,09
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 719 000 −23,46 1 700 −31,37
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 896 000 −38,50 2 112 −45,20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 103 −24,05 12 −29,41
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 17 698 127 −0,07 41 710 −10,95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 651 −5,45 28 −9,68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121 600 −19,79 287 −28,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 419 −74,37 10 −75,00
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 556 000 −5,18 1 310 −15,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 109 200 −8,08 256 −6,91
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 92 800 −6,45 217 −5,65
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 400 −20,00 34 −29,79
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 42 400 −8,62 100 −18,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265 914 −13,42 623 −12,87
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15 200 −50,00 35 −54,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592 972 −4,63 1 432 −8,74
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 23 600 −29,76 57 −33,33
Other Listings
HK:1099 19,15 HKD
US:SHTDF
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