HK:6186 / China Feihe Limited - Institutionellt ägande - Säljare

China Feihe Limited
HK ˙ SEHK ˙ KYG2121Q1055
4,18 HKD ↓ −0,02 (−0,48%)
2025-09-17
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 915 000 −13,19 667 −16,10
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 645 000 −77,74 470 −78,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 000 −76,40 15 −77,61
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 7 651 000 −0,58 5 913 6,41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12 987 −11,18 10 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42 000 −17,65 32 −8,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 703 000 −9,52 533 0,00
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 232 000 −8,66 169 −12,04
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 14 000 −41,67 10 −35,71
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 443 000 −10,32 335 −22,86
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 1 945 000 −23,36 1 475 −15,09
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 22 624 000 −26,31 17 097 −19,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42 000 −8,70 32 −3,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 201 000 −3,37 147 −6,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 62 000 −12,68 48 −5,88
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 439 000 −9,11 319 −12,36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26 000 −73,20 20 −71,21
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 1 320 000 −3,51 998 5,95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42 227 −4,21 33 3,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 29 189 −5,46 23 0,00
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 38 000 −5,00 28 −10,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 103 000 −49,01 78 −56,50
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 114 000 −9,52 86 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 546 021 −16,77 1 857 −19,54
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 96 000 −7,69 70 −11,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 108 000 −10,00 79 −13,33
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 200 000 −5,21 151 4,14
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 1 841 000 −31,69 1 396 −24,31
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 29 568 −42,66 22 −44,74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373 000 −23,88 281 −2,09
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 273 000 −8,70 187 −17,33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 537 000 −0,58 1 188 6,36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 45 000 −2,17 33 −5,88
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 119 000 −70,83 90 −67,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 1 963 000 −6,48 1 483 2,70
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 825 100 −1,35 1 328 −4,87
Other Listings
US:CHFLF
MX:6186 N
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