HK:1024 / Kuaishou Technology - Institutionellt ägande - Säljare

Kuaishou Technology
HK ˙ SEHK ˙ KYG532631028
75,80 HKD ↓ −0,55 (−0,72%)
2025-09-19
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57 700 −1,54 467 12,56
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 739 800 −21,74 5 167 2,68
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 254 867 −77,57 2 055 −74,21
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 4 925 100 −3,16 32 768 19,25
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 600 −26,90 85 −15,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 31 600 −15,51 213 4,95
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 23 600 −35,16 190 −25,49
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 476 300 −40,02 3 841 −31,55
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 258 000 −1,26 2 080 13,97
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 24 100 −44,85 159 −33,47
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 170 600 −7,88 1 376 5,93
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 240 400 −25,46 1 686 −0,35
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 88 200 −6,37 587 15,35
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 34 536 400 −26,97 278 491 −15,70
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 −5 000 −4
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −42 000 −23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 827 −14,38 67 −10,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 369 818 −5,67 3 002 9,20
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 774 200 −15,83 11 710 1,52
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 100 −12,77 33 3,13
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2 400 −51,02 17 −38,46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 500 −5,28 214 26,79
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 560 300 −1,68 4 518 13,49
2025-08-28 NP Acap Strategic Fund Short −5 939 600 −20,12 −47 895 −7,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 561 300 −8,82 4 542 4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76 000 −8,32 617 6,02
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 193 700 −9,53 1 317 −5,53
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 94 794 −6,69 764 7,76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22 800 −24,00 152 −6,79
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 13 500 −41,30 109 −32,92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 128 100 −10,67 845 7,78
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 3 900 000 −8,63 25 741 10,20
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 3 376 033 −0,35 22 947 4,09
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 625 500 −31,73 11 049 −28,95
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 17 649 200 −21,42 116 490 −5,22
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 145 900 −2,60 1 184 12,76
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 486 500 −6,92 28 302 7,75
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 763 258 −5,00 14 313 9,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 437 900 −25,31 3 555 −13,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 66 300 −11,24 446 −8,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 72 300 −9,06 487 12,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 420 301 −2,54 15 975 17,54
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 940 500 −3,51 6 208 16,37
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 89 400 −10,33 726 3,72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 400 −1,29 311 13,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21 302 −10,07 145 −6,49
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 27 700 −4,15 223 10,95
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 260 800 −4,29 2 119 10,95
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 600 −78,57 4 −77,78
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 95 500 −44,86 649 −27,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 700 −19,45 696 −6,84
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31 500 −33,96 221 −13,04
2025-08-25 NP MCH - Matthews China Active ETF 41 500 −37,69 335 −28,17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 817 −26,08 12 −7,69
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 1 440 900 −23,05 9 587 −5,25
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −1 721 800 −18,83 −13 884 −6,30
2025-04-25 NP VCGEX - Emerging Economies Fund 82 600 −40,75 540 −38,96
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 1 150 900 −4,03 7 737 −1,21
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 2 633 −9,74 18 −10,53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 600 −2,04 78 13,24
2025-07-25 NP Templeton Emerging Markets Fund 297 571 −16,99 2 000 −14,57
2025-07-25 NP USIFX - International Fund Shares 193 800 −19,59 1 303 −17,28
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 355 500 −10,27 2 867 3,58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 30 600 −0,97 202 18,93
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 568 500 −6,65 3 864 −2,47
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 615 908 −4,90 4 098 17,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 66 594 −27,76 453 −24,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189 500 −2,47 1 538 12,92
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 1 102 600 −0,65 7 336 22,33
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 −137 100 −100
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 849 700 −4,96 19 155 −2,19
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 640 000 −4,22 5 195 10,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 460 717 −7,43 9 837 14,93
Other Listings
GB:0A74
US:KUASF
DE:5Y0 8,19 €
MX:1024 N
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