2688 Institutionellt ägande, säljare - ENN Energy Holdings Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	21 320	−2,19	170	18,06
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	77 100	−12,49	612	2,86
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	38 897	−88,42	312	−88,76
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	371 282	−36,60	2 961	−25,55
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1 553 200	−4,01	12 406	−7,07
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	1 645 800	−0,57	13 050	18,34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17 200	−18,87	136	−6,25
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	124 900	−15,44	996	−0,60
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	−40,35	54	−42,55
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2 896 076	−1,50	23 132	−4,81
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1 021 574	−14,72	8 201	−17,17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43 700	−1,58	351	−4,37
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	783 100	−33,03	6 307	−34,82
2025-03-27	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	10 619 800	−5,94	72 115	−9,64
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	7 104 200	−16,61	56 083	−2,39
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3 539	−14,91	28	0,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	1 400	−60,00	11	−52,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	22 500	−9,64	181	−12,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund	152 900	−15,90	1 223	−19,22
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	249 600	−3,70	1 970	11,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11 896	−46,40	95	−37,33
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	372 700	−11,93	2 981	−15,43
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	824 000	−11,64	6 582	−14,61
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	333 941	−34,04	2 663	−22,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	43 100	−34,00	346	−35,81
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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	134 686	−27,80	1 113	−16,00
2025-07-28	NP	VIOPX - International Opportunities Fund	102 007	−15,38	816	−0,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9 413	−4,21	75	15,38
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	1 241 300	−0,50	9 842	18,42
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	306 857	−26,63	2 451	−28,99
2025-08-28	NP	QCSTRX - Stock Account Class R1	547 135	−12,20	4 392	−14,72
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	306 743	−7,02	2 422	7,84
2025-08-28	NP	Versus Capital Real Assets Fund Llc	46 505	−89,72	373	−90,02
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	280 500	−3,51	2 214	11,93
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	24 400	−37,11	202	−26,91
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	25 100	−17,43	170	−16,67
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	1 800	−5,26	14	−6,67
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	900 019	−2,51	7 196	17,26
2025-03-27	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	368 113	−15,24	2 500	−18,60
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	7 935	−88,30	64	−88,75
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	50 700	−76,66	404	−72,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	91 300	−0,22	620	−4,18
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	92 300	−1,39	628	−4,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	700 028	−15,72	5 526	−2,26
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	177 820	−41,75	1 470	−32,27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	811 900	−3,10	6 409	12,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20 900	−4,57	168	−7,18
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	65 104	−13,08	524	−15,35
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	305 500	−6,09	2 453	−8,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	23 500	−66,28	187	−60,47
2025-06-24	NP	JCHI - JPMorgan Active China ETF	32 300	−2,42	255	12,89
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	405 800	−2,87	3 204	12,66
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 600	−22,45	60	−9,09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65 500	−3,96	517	11,42
2025-08-27	NP	Jackson Real Assets Fund	89 000	−29,70	717	−31,61
2025-06-26	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	1 023 275	−14,39	8 078	−3,82
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	26 200	−4,38	207	11,96
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	275 593	−27,80	2 278	−16,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173 379	−3,45	1 387	−7,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 100	−7,14	75	8,70
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	261 500	−1,62	2 089	−4,79
2025-07-28	NP	VCGEX - Emerging Economies Fund	47 400	−78,03	379	−74,06
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 113	−16,76	49	0,00
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	377 600	−22,50	3 121	−9,85
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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	7 555 100	−26,09	51 428	−28,59
2025-03-27	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	373 617	−26,97	2 537	−29,84
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	122 000	−6,80	823	−10,75
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	2 255 900	−33,26	18 168	−35,03
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	1 479 700	−2,67	11 681	13,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	48 000	−66,24	383	−67,35
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	70 200	−16,23	554	−2,81
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	424 843	−23,31	3 354	−10,23
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	118 263	−25,65	965	−23,90
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	453 800	−27,22	3 582	−15,60
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13 400	−27,96	106	−16,67
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	50 300	−8,38	402	−11,48
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3 500	−10,26	28	−12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	33 800	−78,95	271	−79,58
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	35 700	−81,90	295	−78,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 700	−12,90	22	−16,00
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	8 200	−4,65	65	−7,14
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	252 000	−37,03	1 989	−26,98

HK:2688 / ENN Energy Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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