1929 Institutionellt ägande, säljare - Chow Tai Fook Jewellery Group Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		56 000	−11,95	96	33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		229 200	−30,16	393	8,26
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		203 600	−21,45	184	−25,31
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		124 400	−6,75	213	40,40
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		26 800	−0,74	36	45,83
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		23 400	−9,30	27	18,18
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		16 477	−5,46	23	43,75
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		756 400	−0,21	1 012	48,60
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		1 071 600	−23,41	1 434	13,99
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 722 633	−17,63	2 303	21,99
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	−5 609 200		−447
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		24 994	−8,69	43	35,48
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 415 200	−14,66	2 427	29,18
2025-06-30	NP	VPACX - Vanguard Pacific 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		2 101 418	−1,28	2 809	46,23
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		726 400	−3,51	971	43,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		116 000	−3,33	199	46,67
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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		429 600	−29,23	610	3,92
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		485 800	−13,25	649	28,51
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		4 185 600	−0,59	5 942	46,04
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		17 800	−37,32	30	−6,25
2025-05-29	NP	KLXY - KraneShares Global Luxury Index ETF		18 000	−51,61	20	−37,50
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		31 043	−9,68	42	36,67
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		270 570	−15,16	362	25,78
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		78 664	−3,55	112	43,59
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		200 028	−38,47	285	−8,95
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	−16,67	10	25,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		2 151 050	−5,71	3 067	39,17
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		2 200	−8,33	4	50,00
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		22 200	−4,31	38	42,31
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		65 800	−8,10	88	37,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		426 200	−8,78	731	38,00

HK:1929 / Chow Tai Fook Jewellery Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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DE:1CT	1,73 €
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