HK:123 / Yuexiu Property Company Limited - Institutionellt ägande - Säljare

Yuexiu Property Company Limited
HK ˙ SEHK ˙ HK0000745908
5,39 HKD ↑0,08 (1,51%)
2025-09-17
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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 000 −47,37 6 −45,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 97 006 −28,15 53 −41,76
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 334 000 −33,73 202 −35,46
2025-07-25 NP ECNS - iShares MSCI China Small-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 672 000 −2,04 374 −19,96
2025-08-25 NP MCH - Matthews China Active ETF 159 000 −45,36 87 −55,84
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 502 000 −27,12 907 −29,77
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 6 100 357 −2,99 3 682 −6,53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 192 −14,39 9 −25,00
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 3 955 456 −7,61 2 387 −10,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 204 000 −26,62 123 −29,31
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 10 750 956 −25,02 6 489 −27,75
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 238 900 −12,14 131 −29,35
2025-06-26 NP FTIHX - Fidelity Total International 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 715 788 −1,92 434 −4,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 544 800 −6,04 329 −9,64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 010 −4,20 12 −20,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 586 674 −29,12 322 −43,19
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 1 133 511 −9,35 773 −5,62
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 21 000 −4,55 12 −26,67
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 22 677 657 −1,01 13 687 −4,61
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3 791 000 −13,11 2 288 −16,29
Other Listings
DE:GUZA 0,56 €
US:YUPRF
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