HK:268 / Kingdee International Software Group Company Limited - Institutionellt ägande - Säljare

Kingdee International Software Group Company Limited
HK ˙ SEHK ˙ KYG525681477
16,87 HKD ↑0,52 (3,18%)
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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 169 000 −3,43 334 12,46
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 24 000 −27,27 47 −16,07
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11 000 −8,33 22 5,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36 855 −4,21 58 −9,52
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 225 000 −1,88 12 244 12,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 000 −86,74 47 −82,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 980 −67,05 36 −79,53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 507 −14,39 32 −17,95
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 990 000 −3,51 1 684 23,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 85 000 −11,46 168 3,07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 580 000 −14,96 903 −19,46
2025-07-25 NP SCHE - Schwab Emerging Markets 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 3 498 495 −1,19 5 488 −5,40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33 000 −21,43 56 1,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 977 000 −3,46 1 662 23,68
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 000 −2,78 60 51,28
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 624 000 −7,28 979 −11,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11 000 −8,33 22 5,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 540 000 −3,57 919 51,15
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 1 635 000 −23,35 2 779 −1,28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 666 000 −5,53 1 313 9,05
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 4 904 000 −22,58 7 632 −26,67
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 102 700 −3,25 2 169 12,51
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 6 493 000 −0,54 10 105 −5,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 701 000 −4,49 4 594 22,38
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 349 000 −25,11 686 −12,94
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 476 146 −5,55 941 9,67
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 29 900 −57,29 59 −51,26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 249 000 −8,79 492 6,49
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 190 000 −8,65 374 5,37
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 5 569 000 −4,18 9 464 23,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 160 000 −3,41 2 282 12,31
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 17 990 000 −2,49 30 597 24,96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 338 000 −59,13 668 −52,52
2025-07-25 NP SDG - iShares MSCI Global Impact 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 3 155 000 −22,77 4 910 −26,85
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 268 729 −70,31 457 −87,49
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 428 000 −9,32 842 5,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 316 000 −23,67 622 2,99
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24 296 −5,46 38 −9,52
2025-06-24 NP JCHI - JPMorgan Active China ETF 44 000 −61,40 75 −50,99
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 140 000 −5,41 275 10,00
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 33 000 −2,94 65 12,28
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 102 000 −2,86 173 25,36
Other Listings
US:KGDEF
DE:KDIC 1,81 €
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