HK:3606 / Fuyao Glass Industry Group Co., Ltd. - Institutionellt ägande - Säljare

Fuyao Glass Industry Group Co., Ltd.
HK ˙ SEHK ˙ CNE100001TR7
74,65 HKD ↓ −0,20 (−0,27%)
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
(%)
2025-07-25 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 1 266 000 −0,47 9 043 4,52
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 672 −15,04 288 −11,15
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 336 000 −12,79 9 448 −8,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130 000 −6,07 929 −6,16
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 697 200 −27,01 4 931 −23,39
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 384 −14,37 17 −5,56
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 4 956 −47,03 35 −46,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 97 600 −9,29 690 −4,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 000 −2,60 214 −2,73
2025-05-27 NP FEM - First Trust Emerging Markets 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 268 425 −5,77 1 920 −6,43
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 800 −42,86 34 −41,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 658 800 −5,99 4 659 −1,31
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135 506 −2,51 968 −2,62
2025-05-29 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4 800 −14,29 34 −15,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 94 400 −7,45 675 −7,54
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 925 600 −9,33 6 546 −4,83
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52 000 −9,72 371 −9,73
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
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 642 000 −38,05 4 540 −34,98
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 800 −80,65 34 −73,44
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 326 400 −23,31 2 308 −19,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 400 −16,33 117 −16,43
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 505 516 −0,24 3 611 4,76
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78 000 −48,00 526 −50,66
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 −50,00 5 −54,55
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 96 400 −2,43 689 −2,41
2025-08-28 NP QCSTRX - Stock Account Class R1 425 362 −14,68 3 039 −14,78
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 35 200 −76,41 249 −75,32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 704 −19,81 34 −15,38
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 198 000 −3,51 1 400 1,30
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 800 −8,06 161 −3,59
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 57 200 −13,33 408 −13,19
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 56 800 −44,09 406 −41,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 47 496 −5,12 336 −0,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81 200 −6,45 581 −6,45
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 34 852 −2,97 246 1,65
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 563 600 −34,19 25 202 −31,09
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 12 800 −3,03 91 −3,19
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 800 −7,69 34 −8,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 600 −18,18 26 −19,35
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 38 856 −9,33 277 −9,48
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 1 204 000 −5,02 8 515 −0,29
Other Listings
US:FIGIF
DE:4FG 7,95 €
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