HK:576 / Zhejiang Expressway Co., Ltd. - Institutionellt ägande - Säljare

Zhejiang Expressway Co., Ltd.
HK ˙ SEHK ˙ CNE1000004S4
7,25 HKD ↑0,05 (0,69%)
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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 359 161 −22,24 331 −12,47
2025-07-25 NP MCHI - iShares MSCI China 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 3 841 000 −20,16 3 039 −15,07
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 136 000 −23,60 125 −13,79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12 414 −14,39 10 −10,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 410 720 −0,96 339 13,42
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22 000 −42,11 18 −33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 144 415 −31,41 1 054 −22,63
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 289 400 −7,06 266 5,14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12 802 −73,74 12 −71,79
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 661 400 −3,50 545 10,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22 000 −15,38 18 5,88
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 296 000 −73,94 245 −70,05
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 199 840 −7,41 184 4,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 738 −4,20 14 7,69
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 114 000 −28,75 82 −22,64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 60 960 −3,18 56 9,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 479 −5,46 9 0,00
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 1 324 572 −9,41 1 081 2,76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 98 600 −5,74 91 5,88
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 48 440 −24,83 40 −15,22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 607 971 −23,86 1 325 −12,77
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 845 359 −25,41 698 −14,37
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 3 528 640 −0,56 2 792 5,80
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 78 000 −80,88 62 −77,07
Other Listings
DE:ZHJ 0,78 €
US:ZHEXF
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