6862 Institutionellt ägande, säljare - Haidilao International Holding Ltd.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	98 000	−11,71	187	−25,60
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	130 241	−11,55	249	−25,53
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	119 000	−58,97	268	−50,92
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	29 000	−3,33	62	3,33
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	110 000	−5,98	209	−20,91
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 953	−5,47	27	−16,13
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	22 530 000	−7,30	42 955	−21,63
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	793 000	−46,09	1 785	−35,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	47 000	−9,62	90	−23,93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21 929	−4,20	42	−12,50
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	182 000	−13,74	410	3,54
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	114 000	−6,56	257	−6,91
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	896 000	−23,42	2 036	−6,52
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	39 593	−15,68	75	−28,57
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I	1 538 000	−33,07	2 932	−43,42
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	17 000	−10,53	32	−23,81
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	3 003 000	−6,48	6 823	14,18
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 158 776	−15,16	2 209	−28,28
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	3 466 000	−0,57	6 606	−11,54
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	−25,00	6	−44,44
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	17 000	−5,56	32	−20,00
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	19 489 000	−1,47	43 881	18,26
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	22 000	−4,35	42	−19,61
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	37 000	−9,76	70	−23,91
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	64 000	−9,86	121	−24,37
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	377 000	−9,81	850	0,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	126 000	−11,27	240	−25,23
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	1 762 878	−6,22	3 390	−15,61
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	33 000	−8,33	63	−3,12
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	14 000	−36,36	27	−46,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	85 000	−47,53	162	−55,62
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	237 000	−8,49	450	−23,12
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I	328 000	−45,06	625	−53,57
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 895	−14,37	15	−21,05
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	7 000	−12,50	13	−27,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	108 000	−1,82	205	−17,67
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	12 188 000	−5,21	23 237	−19,87
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	597 000	−2,93	1 344	16,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	457 000	−1,08	871	−16,33
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	201 000	−10,67	383	−24,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	63 000	−46,15	120	−86,73
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19 000	−9,52	43	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	377 000	−1,05	717	−17,13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 000	−33,33	41	−20,00
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	321 178	−4,46	724	6,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	93 000	−3,12	177	−18,06

HK:6862 / Haidilao International Holding Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:HDALF
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