HK:2313 / Shenzhou International Group Holdings Limited - Institutionellt ägande - Säljare

Shenzhou International Group Holdings Limited
HK ˙ SEHK ˙ KYG8087W1015
60,20 HKD ↑0,50 (0,84%)
2025-09-12
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
(%)
2025-06-24 NP JCHI - JPMorgan Active China ETF 22 700 −0,87 157 −8,72
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 901 900 −0,68 6 252 −8,62
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 32 364 −53,16 236 −53,37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 900 −5,47 50 −5,66
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 520 900 −54,78 3 929 −56,74
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 297 000 −3,51 2 059 −11,22
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 6 800 −42,86 48 −46,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 500 −5,94 71 −10,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 418 100 −12,55 2 898 −19,52
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 827 572 −27,11 20 212 −30,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 953 −14,40 36 −14,29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24 200 −66,67 176 −66,73
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 414 300 −11,84 25 723 −13,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 500 −75,00 25 −77,14
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 240 000 −19,41 1 805 −23,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 636 −9,01 5 −20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 374 061 −13,13 2 727 −13,15
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 100 −25,00 56 −30,86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 216 200 −39,29 1 499 −44,15
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 23 000 −33,33 166 −34,13
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 443 100 −23,39 3 074 −29,41
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 27 600 −3,50 191 −11,16
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 53 700 −7,73 382 −12,81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 316 800 −5,12 2 196 −12,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23 400 −10,00 167 −14,36
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 8 743 −4,37 62 −8,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169 400 −10,47 1 205 −15,56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 576 800 −81,47 19 436 −82,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 757 −4,20 71 −4,05
2025-06-26 NP FHKCX - Fidelity China Region 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 1 062 400 −35,72 7 370 −40,76
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
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 1 491 400 −4,64 10 346 −12,11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 113 700 −7,64 789 −14,90
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 242 300 −3,66 1 680 −11,35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 566 000 −1,87 25 348 −7,52
2025-03-31 NP FHKFX - Fidelity Series Emerging Markets 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 1 026 273 −7,72 7 725 −10,05
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 1 708 800 −0,58 12 358 −1,83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 504 900 −1,90 3 500 −9,75
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 484 700 −5,05 32 057 −9,74
2025-08-28 NP QCSTRX - Stock Account Class R1 570 938 −12,53 4 081 −16,85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 544 700 −21,37 3 788 −27,49
2025-06-26 NP FITFX - Fidelity Flex 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 85 600 −0,23 594 −8,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45 600 −1,51 326 −6,61
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 111 700 −9,77 794 −14,64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72 200 −7,44 515 −13,01
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 333 200 −3,31 2 311 −10,88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 596 710 −6,43 4 150 −13,72
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 31 187 −6,03 222 −11,24
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 495 900 −45,10 3 525 −48,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 100 −77,10 51 −79,92
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 106 100 −3,37 754 −8,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 78 785 −1,62 560 −6,82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 500 −10,00 32 −13,51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9 280 700 −44,07 64 543 −48,43
Other Listings
US:SZHIF
DE:S6L 6,50 €
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