HK:390 / China Railway Group Limited - Institutionellt ägande - Säljare

China Railway Group Limited
HK ˙ SEHK ˙ CNE1000007Z2
3,81 HKD ↓ −0,03 (−0,78%)
2025-09-16
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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −1 924 000 −5
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 2 064 000 −20,06 889 −28,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −42 000 −1
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 370 000 −6,09 177 2,31
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 015 −35,20 18 −41,94
2025-08-26 NP FCA - First Trust China 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 1 689 171 −9,38 809 −1,82
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 1 111 246 −26,30 478 −34,52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5 463 000 −2,08 2 623 6,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 162 000 −41,73 70 −45,67
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 1 485 000 −3,51 639 −14,36
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 37 000 −5,13 18 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 75 000 −2,60 36 6,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 47 000 −16,07 20 −25,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 202 000 −6,05 97 1,05
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 11 658 000 −2,05 5 016 −12,96
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 966 −26,91 16 −28,57
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12 000 −25,00 6 −28,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 990 827 −1,39 475 7,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 137 000 −4,61 511 −13,10
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 635 000 −10,81 304 −2,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 52 000 −25,71 22 −33,33
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 8 147 000 −0,55 3 664 −9,35
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 158 000 −2,03 499 −12,63
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 208 000 −20,91 89 −25,83
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 44 000 −4,35 21 5,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 933 000 −14,26 1 408 −6,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −1 174 000 −15
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 6 575 000 −14,99 2 832 −24,14
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 53 412 604 −1,21 22 982 −12,23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 731 000 −6,18 778 −14,51
2025-06-26 NP FXI - iShares China Large-Cap 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 25 363 000 −21,25 10 913 −30,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 51 785 −4,21 23 −11,54
Other Listings
US:CRWOF
DE:CNO 0,40 €
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