HK:551 / Yue Yuen Industrial (Holdings) Limited - Institutionellt ägande - Säljare

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
12,85 HKD ↓ −0,60 (−4,46%)
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
(%)
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 90 000 −2,70 138 −7,43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12 000 −25,00 17 −50,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 457 000 −13,20 657 −41,22
2025-03-31 NP VINEX - Vanguard International Explorer 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 757 000 −4,60 1 613 −3,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 500 −98,19 4 −98,64
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 000 −2,22 35 −30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 137 000 −71,19 210 −72,48
2025-06-30 NP VPACX - Vanguard Pacific 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 822 158 −1,73 1 180 −33,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 000 −42,00 44 −57,84
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 205 629 −1,36 295 −33,56
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 618 000 −28,92 888 −51,87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 468 500 −4,62 3 544 −35,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 500 −20,34 34 −46,77
2025-07-28 NP TIEUX - International Equity Fund 132 500 −24,07 200 −44,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 142 500 −7,92 9 869 −33,59
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 59 000 −46,85 89 −61,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222 500 −4,30 320 −35,16
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 420 000 −4,55 892 −3,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15 330 500 −5,12 22 010 −36,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 125 500 −29,28 1 691 −48,18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58 000 −46,79 89 −49,43
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 286 000 −1,04 587 −9,29
Other Listings
US:YUEIF
DE:YUE1 1,38 €
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