HK:135 / Kunlun Energy Company Limited - Institutionellt ägande - Säljare

Kunlun Energy Company Limited
HK ˙ SEHK ˙ BMG5320C1082
7,41 HKD ↑0,08 (1,09%)
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 SEEM - SEI Select Emerging Markets Equity ETF 481 346 −33,37 467 −33,66
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 2 089 000 −23,34 1 993 −23,49
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 4 180 271 −9,13 4 185 −8,61
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 1 320 000 −3,51 1 258 −3,68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 636 000 −7,83 618 −8,31
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 8 292 000 −0,48 8 283 −0,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 526 000 −1,42 1 456 −1,62
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 54 458 000 −1,74 51 961 −1,94
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 018 000 −2,83 2 933 −3,36
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 40 000 −28,57 39 −29,63
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 124 000 −7,46 118 −7,81
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 31 326 −17,93 30 −19,44
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 300 000 −53,12 286 −53,36
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 5 852 000 −3,59 5 578 −3,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 586 000 −9,57 559 −9,69
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 566 000 −9,00 539 −9,11
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 1 748 040 −5,77 1 708 −14,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 44 000 −12,00 43 −20,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212 000 −2,75 206 −3,29
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 824 015 −8,89 786 −9,03
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 196 000 −31,47 191 −31,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 166 000 −1,19 161 −1,23
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 47 082 541 −0,58 44 878 −0,76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 680 000 −16,87 648 −17,03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 867 −19,26 20 −20,83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 118 000 −46,36 113 −46,19
2025-07-30 NP VIDI - Vident International Equity Fund 1 678 000 −0,83 1 680 −0,30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 54 000 −22,86 53 −30,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833 230 −6,51 810 −6,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 000 −87,91 22 −88,40
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 240 000 −3,23 229 −3,38
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 989 −4,21 45 −2,17
2025-07-29 NP GIMFX - GMO Implementation Fund 56 000 −86,67 56 −86,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 110 000 −31,25 107 −38,15
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 034 000 −3,60 1 988 −12,58
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 250 000 −5,30 243 −6,20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 784 165 −65,85 1 734 −66,04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42 000 −30,00 40 −29,82
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 36 000 −48,57 36 −49,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 524 000 −59,88 509 −60,11
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 482 000 −40,00 1 480 −40,01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 198 000 −46,20 189 −46,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7 153 000 −55,45 6 954 −55,58
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 274 000 −5,52 261 −5,43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38 131 −51,56 37 −51,32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 3 160 000 −3,07 3 157 −3,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 112 000 −8,20 109 −9,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 616 −5,46 32 −6,06
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 535 400 −10,97 520 −11,43
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 256 000 −5,88 248 −6,42
Other Listings
DE:CTJ1 0,80 €
US:KUNUF
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