HK:392 / Beijing Enterprises Holdings Limited - Institutionellt ägande - Säljare

Beijing Enterprises Holdings Limited
HK ˙ SEHK ˙ HK0392044647
33,84 HKD ↓ −0,14 (−0,41%)
2025-09-19
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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451 500 −10,86 1 832 5,29
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 33 000 −10,81 136 −3,57
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 500 −95,65 2 −97,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 500 −4,84 122 3,42
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 537 500 −17,56 2 216 −10,21
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 6 015 767 −1,80 24 409 16,02
2025-08-28 NP QCSTRX - Stock Account Class R1 362 179 −27,01 1 493 −20,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 500 −34,07 183 −28,24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 692 −4,21 24 15,00
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 754 042 −5,77 2 855 3,82
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 932 500 −7,81 3 787 9,26
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 99 000 −54,92 402 −44,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 500 −25,00 6 −14,29
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 1 089 500 −0,46 4 565 20,96
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 60 000 −8,40 247 −0,40
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 269 427 −23,22 1 094 −8,99
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 58 500 −52,05 201 −49,87
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 165 000 −3,51 670 13,97
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 3 000 −53,85 12 −50,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 838 −33,86 16 −15,79
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 2 179 000 −6,86 8 841 10,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 113 149 −16,50 467 −9,16
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 45 500 −8,08 187 0,00
2025-04-25 NP VIOPX - International Opportunities Fund 0 −100,00 0 −100,00
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 480 700 −46,57 1 657 −41,40
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13 000 −79,69 54 −76,65
Other Listings
US:BJINF
DE:BJEB 3,68 €
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