HK:2314 / Lee & Man Paper Manufacturing Limited - Institutionellt ägande - Säljare

Lee & Man Paper Manufacturing Limited
HK ˙ SEHK ˙ KYG5427W1309
3,01 HKD ↓ −0,06 (−1,95%)
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
(%)
2025-07-25 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 624 000 −2,04 171 −8,06
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 390 000 −10,14 113 −7,44
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5 369 364 −3,11 14 991 13,94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 524 724 −28,19 1 207 −33,97
2025-07-28 NP TIEUX - International Equity Fund 149 455 −5,41 406 9,73
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 244 534 −7,94 627 2,62
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
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 129 000 −5,84 37 −2,63
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 76 066 −4,32 180 0,56
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 700 182 −5,78 10 310 10,80
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 3 559 836 −2,20 9 659 13,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 14 596 469 −5,66 37 450 5,22
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 681 227 −3,28 10 260 13,76
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 92 257 −45,28 257 −35,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 615 576 −17,72 1 719 −3,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 291 909 −4,21 815 12,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 779 423 −36,72 1 847 −33,53
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 190 905 −11,44 518 2,37
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 288 354 −0,01 740 11,46
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 40 613 −79,87 11 −98,07
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2 277 731 −11,18 5 844 −0,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 045 −2,43 3 0,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 426 500 −16,60 1 094 −12,34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88 819 −16,61 241 −3,21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 97 989 −11,28 274 4,20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 362 472 −11,29 930 −1,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 565 863 −3,28 1 450 7,25
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 13 511 −9,26 35 0,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312 251 −24,52 872 −11,30
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2 088 597 −0,66 5 671 14,78
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 156 000 −74,95 45 −97,40
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 583 000 −36,65 425 −93,37
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 347 348 −6,78 891 3,97
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51 087 −0,77 131 10,17
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 76 217 −3,32 175 −11,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942 014 −22,90 2 625 −9,33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 394 980 −1,96 1 101 14,93
2025-08-28 NP QCSTRX - Stock Account Class R1 1 196 000 −34,68 346 −93,23
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 203 000 −94,66 55 −95,06
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 104 893 −25,13 292 −12,05
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 265 296 −6,25 3 526 10,26
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 401 557 −14,29 1 029 −4,90
2025-08-26 NP FKU - First Trust United Kingdom 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 101 304 −0,08 282 17,50
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1 309 877 −3,36 3 357 7,15
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 99 750 −2,44 277 14,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −34 839 −8,45 −95 5,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16 320 −20,08 39 −17,39
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 6 386 835 −7,36 16 387 3,32
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 436 000 −33,84 120 −38,02
Other Listings
US:LMPMF
DE:LMP 0,33 €
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