HK:788 / China Tower Corporation Limited - Institutionellt ägande - Säljare

China Tower Corporation Limited
HK ˙ SEHK ˙ CNE100003688
11,42 HKD ↓ −0,21 (−1,81%)
2025-09-12
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
(%)
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 8 584 000 −3,94 1 236 2,57
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 0 −100,00 0 −100,00
2025-03-31 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 598 974 936 −1,20 86 278 5,47
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 −100,00 0 −100,00
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 77 780 103 −16,50 11 180 −11,04
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 96 000 −47,25 14 −45,83
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 032 000 −46,61 293 −43,08
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 24 096 000 −2,56 3 471 4,02
2025-03-27 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 138 643 966 −6,88 19 929 8,93
2025-03-28 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. 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 285 469 −22,83 41 −16,33
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 53 020 000 −3,74 7 637 2,77
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 35 160 000 −2,66 5 054 3,61
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 120 110 100 −24,49 17 265 −11,66
2025-03-27 NP FXI - iShares China Large-Cap 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 372 156 000 −24,22 53 606 −19,10
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2 552 000 −1,85 368 4,86
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 568 000 −42,39 82 −39,10
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-03-27 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 15 732 000 −7,46 2 266 −1,18
2025-04-24 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 0 −100,00 0 −100,00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1 034 000 −20,46 149 −15,43
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 310 000 −10,40 45 −4,35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 231 800 −95,70 312 −59,82
2025-03-28 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 11 092 878 −0,34 1 598 6,40
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 10 750 000 −10,30 1 548 −4,27
2025-04-29 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 0 −100,00 0 −100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 508 000 −12,41 73 −6,41
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 7 244 000 −1,25 1 043 5,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 086 000 −6,34 1 021 0,00
Other Listings
DE:2Y11
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