HK:1882 / Haitian International Holdings Limited - Institutionellt ägande - Säljare

Haitian International Holdings Limited
HK ˙ SEHK ˙ KYG4232C1087
22,16 HKD ↓ −0,44 (−1,95%)
2025-09-15
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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139 000 −18,71 360 −20,75
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 6 402 939 −0,33 14 811 −13,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 154 146 −18,50 401 −20,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 354 000 −3,80 820 −16,16
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 19 000 −17,39 44 −28,33
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 437 766 −1,57 1 138 −3,73
2025-03-31 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 16 973 306 −2,39 44 982 −6,47
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 768 000 −29,22 1 780 −38,13
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 3 655 −62,14 9 −64,00
2025-08-28 NP QCSTRX - Stock Account Class R1 454 497 −18,77 1 184 −20,39
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 3 491 000 −37,65 8 087 −45,68
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 370 227 −1,84 11 582 −5,95
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 104 000 −9,57 270 −10,89
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 339 000 −24,16 784 −33,78
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 156 000 −17,89 415 −21,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36 000 −5,26 94 −7,00
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 37 000 −9,76 96 −11,11
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 42 000 −10,64 109 −12,10
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 1 443 000 −0,35 3 509 −9,31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 93 000 −15,45 243 −16,84
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 204 000 −0,16 7 427 −12,75
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 165 000 −3,51 382 −15,86
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 703 000 −60,19 1 827 −60,98
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 47 000 −59,83 126 −58,05
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 427 400 −0,47 1 111 −2,12
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 7 346 180 −2,56 17 017 −15,10
2025-08-26 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 321 000 −2,53 834 33,87
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 93 000 −7,92 215 −19,78
2025-05-27 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 432 000 −76,17 1 147 −76,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 127 −5,46 15 −17,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18 000 −18,18 47 −20,69
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 630 −4,19 19 −14,29
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 755 −90,26 2 −90,48
Other Listings
US:HAIIF
DE:HI6 2,40 €
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