HK:2128 / China Lesso Group Holdings Limited - Institutionellt ägande - Säljare

China Lesso Group Holdings Limited
HK ˙ SEHK ˙ KYG2157Q1029
5,08 HKD ↓ −0,18 (−3,42%)
2025-09-16
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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54 000 −72,45 27 −67,90
2025-03-28 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 986 000 −6,98 526 10,74
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 173 000 −10,36 92 6,98
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 528 000 −2,04 263 17,94
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 1 406 562 −21,99 749 −4,71
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 85 000 −4,49 45 15,38
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 16 000 −11,11 9 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 7 168 578 −13,18 3 836 3,06
2025-07-29 NP GIMFX - GMO Implementation Fund 89 000 −77,06 44 −72,50
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2 117 000 −7,35 1 130 10,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 425 000 −7,41 226 13,00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 11 143 000 −2,04 5 932 19,67
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4 702 000 −4,20 2 503 17,07
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 3 303 723 −9,52 1 763 7,17
2025-08-28 NP QCSTRX - Stock Account Class R1 7 132 000 −7,56 3 816 9,75
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 271 000 −13,14 136 4,65
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