HK:2883 / China Oilfield Services Limited - Institutionellt ägande - Säljare

China Oilfield Services Limited
HK ˙ SEHK ˙ CNE1000002P4
6,97 HKD ↓ −0,11 (−1,55%)
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
(%)
2025-08-25 NP MCH - Matthews China Active ETF 122 000 −37,11 100 −37,11
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 788 000 −3,56 1 398 −15,73
2025-08-28 NP QCSTRX - Stock Account Class R1 1 245 122 −42,01 1 023 −42,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108 000 −5,26 89 −6,38
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 552 000 −68,81 432 −72,79
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 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 404 002 −31,99 332 −32,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 −27,27 13 −27,78
2025-07-25 NP MCHI - iShares MSCI China 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 4 038 000 −19,37 3 273 −21,46
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 611 −15,03 19 −21,74
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 300 000 −23,86 250 −26,98
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 263 −5,46 13 −7,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 190 000 −29,10 149 −38,08
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 188 000 −3,09 147 −15,52
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 14 000 −56,25 11 −57,69
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 24 234 880 −3,30 18 952 −15,52
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 178 000 −28,23 146 −28,78
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 962 000 −24,25 753 −34,15
2025-05-20 NP FLCH - Franklin FTSE China ETF 82 000 −28,07 68 −34,95
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 3 872 000 −0,51 3 138 −3,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330 757 −19,08 271 −19,58
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 16 000 −11,11 13 −7,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 648 773 −34,64 1 289 −42,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 000 −7,69 20 −17,39
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 164 000 −35,43 136 −37,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 150 000 −28,57 117 −37,77
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 436 000 −0,91 341 −13,49
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 9 402 288 −1,51 7 714 −2,34
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 660 000 −3,51 516 −15,69
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 74 557 −9,69 61 −10,29
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 283 900 −13,42 233 −14,07
Other Listings
US:CHOLF
DE:CO9 0,74 €
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