HK:384 / China Gas Holdings Limited - Institutionellt ägande - Säljare

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
7,96 HKD ↑0,04 (0,51%)
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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121 465 −3,55 111 0,92
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 370 600 −46,15 307 −47,97
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 25 616 −41,80 24 −42,50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47 986 −9,65 43 0,00
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 1 056 000 −3,51 955 5,18
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 2 715 345 −46,67 2 357 −44,08
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 25 153 −4,42 23 4,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86 600 −22,12 78 −14,29
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 449 397 −0,84 420 1,70
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 1 453 500 −23,57 1 316 −16,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 530 095 −11,78 496 −9,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 152 400 −3,54 143 −1,39
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 969 896 −5,77 884 −1,45
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 12 554 −4,56 12 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 229 400 −18,19 215 −16,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 400 −16,00 8 −22,22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 565 468 −10,53 2 320 −2,44
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 229 000 −1,38 190 −5,03
2025-08-28 NP QCSTRX - Stock Account Class R1 1 916 965 −19,64 1 793 −17,61
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 10 186 131 −16,59 9 210 −9,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21 274 −5,47 19 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 600 −11,11 9 −11,11
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 143 600 −31,36 134 −29,47
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 404 737 −10,25 378 −8,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 598 825 −12,43 560 −10,11
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 171 791 −9,29 160 −6,98
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 11 409 374 −69,51 10 327 −66,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 600 −7,91 30 −3,33
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 5 759 200 −0,59 5 244 4,11
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 410 566 −11,48 371 −3,39
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 156 472 −6,68 146 −3,95
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 7 646 344 −0,52 6 913 8,51
Other Listings
DE:EBZ 0,86 €
US:CGHOF
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