780 Institutionellt ägande, säljare - Tongcheng Travel Holdings Limited

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 (%)
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 704	−14,37	22	5,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	536 909	−12,78	1 509	9,35
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	1 787 600	−4,63	4 471	−11,29
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	13 200	−2,94	33	−11,11
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	109 200	−12,50	273	−18,75
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	40 400	−9,01	107	−4,50
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	462 000	−3,51	1 212	0,41
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	71 600	−13,53	179	−19,82
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	272 400	−7,47	769	17,05
2025-08-26	NP	JETS - U.S. Global Jets ETF	1 525 819	−1,47	3 806	−8,73
2025-04-18	NP	AVES - Avantis Emerging Markets Value ETF 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	223 200	−45,77	500	−50,64
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	2 678 800	−0,59	7 527	24,70
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 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	33 062 000	−4,98	86 722	−1,13
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	2 036 000	−3,21	5 721	21,41
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	3 688 000	−32,82	9 674	−30,10
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF	699 154	−18,59	1 744	−24,61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−2,70	180	−9,09
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	12 400	−34,04	31	−40,00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3 044 424	−1,50	7 594	−8,63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	361 600	−53,09	977	−45,99
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	10 149	−5,45	29	21,74
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	15 021 200	−0,68	39 401	3,35
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	446 400	−75,22	1 171	−66,02
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 800	−5,13	40	8,33
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	50 400	−43,75	132	−41,33
2025-08-28	NP	QCSTRX - Stock Account Class R1	887 220	−11,42	2 219	−17,64
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	161 600	−27,21	403	−32,50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	80 870	−2,80	202	−9,87
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	82 400	−6,79	206	−13,50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 350	−4,21	43	22,86
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	9 626 000	−50,37	25 249	−48,36
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	2 962 400	−41,22	7 409	−45,33
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	3 743 600	−11,50	10 519	11,02
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	856 800	−17,23	2 247	−13,88
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	761 200	−3,06	2 139	21,62
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	91 569	−41,33	259	−25,86
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2 237 200	−17,45	5 602	−23,33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 200	−62,93	43	−66,40
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	686 800	−23,25	1 815	−19,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	34 800	−9,38	87	−15,53
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	32 800	−4,65	82	−11,96
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15 200	−19,15	40	−14,89
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	139 707	−11,19	348	−17,73
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF	47 409 400	−16,51	118 252	−22,66

HK:780 / Tongcheng Travel Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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