HK:2099 / China Gold International Resources Corp. Ltd. - Institutionellt ägande - Säljare

China Gold International Resources Corp. Ltd.
HK ˙ SZSC ˙ CA16890P1036
132,90 HKD ↓ −5,10 (−3,70%)
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
(%)
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 461 671 −22,62 3 317 26,52
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 110 400 −6,12 849 27,33
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32 500 −42,48 205 −35,53
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 760 900 −7,98 4 803 1,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 582 −61,95 264 −48,53
2025-06-27 NP COPX - Global X Copper Miners 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 7 001 000 −17,75 44 192 −7,96
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 22 900 −8,76 207 15,00
2025-08-28 NP QCSTRX - Stock Account Class R1 191 500 −8,24 1 746 16,17
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 108 400 −2,87 684 8,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 119 100 −19,42 752 −10,91
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company 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 821 171 −3,94 5 129 4,55
Other Listings
US:JINFF
CA:CGG 24,75 CA$
DE:JI3 15,50 €
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