HK:6881 / China Galaxy Securities Co., Ltd. - Institutionellt ägande - Säljare

China Galaxy Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001NT6
10,95 HKD ↓ −0,35 (−3,10%)
2025-09-18
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 DFEV - Dimensional Emerging Markets Value ETF 50 500 −76,57 46 −76,80
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 5 073 000 −24,05 4 608 −24,26
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 1 202 500 −3,37 1 092 −3,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 000 −50,00 6 −50,00
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 633 000 −10,15 712 1,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47 500 −4,04 48 6,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 −20,00 13 −7,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 307 000 −11,78 347 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 326 000 −7,25 296 −7,23
2025-08-28 NP QCSTRX - Stock Account Class R1 2 472 459 −11,98 2 793 −0,89
2025-04-25 NP VCGEX - Emerging Economies Fund 294 500 −10,49 298 −2,61
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39 000 −16,13 35 −16,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 015 −4,20 43 −8,70
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 158 795 −0,94 144 −1,37
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 7 031 000 −5,41 6 382 −5,10
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 7 285 500 −0,58 7 005 −5,61
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 39 500 −32,48 44 −24,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 036 500 −10,18 1 171 1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 567 000 −35,20 638 −20,05
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 200 000 −13,98 201 −4,76
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 1 854 000 −23,31 1 683 −23,09
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 37 500 −3,85 42 10,53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 791 000 −6,17 760 −10,90
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 208 100 −6,30 234 6,36
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 127 000 −75,10 115 −75,22
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 219 000 −7,79 246 3,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176 000 −8,81 199 2,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30 839 −5,46 30 −9,37
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25 049 −14,38 24 −17,24
Other Listings
US:CGXYF
DE:CGL
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