HK:2057 / ZTO Express (Cayman) Inc. - Institutionellt ägande - Säljare

ZTO Express (Cayman) Inc.
HK ˙ SEHK ˙ KYG9897K1058
151,30 HKD ↑3,10 (2,09%)
2025-09-10
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
(%)
2025-07-25 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 879 334 −0,59 15 548 −9,41
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 550 −36,61 66 −38,32
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 53 300 −6,82 993 −9,41
2025-03-27 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 0 −100,00 0 −100,00
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 136 877 −3,18 2 420 −11,74
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 750 −6,86 94 −6,06
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47 700 −7,47 888 −9,94
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 174 091 −1,08 3 242 −3,77
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 26 500 −8,78 468 −18,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 350 −4,51 112 −13,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 86 334 −8,87 1 532 −18,73
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 395 −4,36 7 −12,50
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 20 950 −45,12 390 −65,97
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 226 994 −23,27 4 228 −25,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 050 −4,74 160 −14,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 550 −22,88 86 −25,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 91 184 −1,90 1 614 −12,14
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 4 486 −4,27 79 −14,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 173 −4,19 91 −11,65
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 769 381 −3,51 14 329 −6,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 700 −86,86 48 −88,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 950 −64,09 74 −76,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 882 −27,06 458 −34,66
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 268 −14,47 58 −21,92
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 99 682 −2,59 1 759 −12,88
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 212 450 −3,15 3 957 −5,79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 416 −14,34 25 −22,58
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 72 950 −44,68 1 292 −59,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 050 −9,74 213 −19,01
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 98 000 −19,45 1 728 −41,52
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 3 609 −40,44 64 −47,06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 106 750 −3,52 1 988 −6,14
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 148 524 −3,51 2 766 −6,11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 36 150 −5,86 638 −15,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 750 −3,89 368 −6,62
2025-08-28 NP QCSTRX - Stock Account Class R1 289 100 −12,95 5 119 −22,04
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 14 900 −15,10 277 −43,00
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 13 756 −6,14 256 −8,57
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 5 312 550 −11,54 98 940 −40,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 380 500 −2,83 7 086 −5,48
Other Listings
US:ZTOEF
DE:ZTOB 16,60 €
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