881 Institutionellt ägande, säljare - Zhongsheng Group 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 (%)
2025-08-28	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	121 000	−8,33	187	−19,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46 000	−7,07	71	−18,39
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	690 000	−12,55	1 043	−16,17
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	54 000	−10,74	83	−21,70
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	7 241 500	−3,14	10 896	−7,84
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 160 000	−24,18	1 794	−33,41
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1 408 500	−16,53	2 119	−20,58
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	284 899	−82,04	430	−83,38
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	15 500	−89,70	23	−90,34
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	150 749	−2,80	246	−19,67
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	443 600	−23,46	670	−26,62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 109 000	−3,06	1 669	−7,79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	291 500	−26,39	437	−32,35
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 100 500	−26,14	1 656	−29,75
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	1 692 500	−0,59	2 539	−8,60
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 162 000	−22,82	1 756	−25,97
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	751 678	−1,25	1 135	−8,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	30 000	−87,93	46	−92,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	67 000	−44,40	104	−51,42
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	200 000	−90,79	301	−91,26
2025-08-28	NP	QCSTRX - Stock Account Class R1	624 072	−8,50	965	−19,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	121 000	−21,43	182	−27,89
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 027	−5,48	12	−7,69
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	115 000	−73,56	202	−74,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8 467	−4,21	13	−14,29
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1 986 500	−90,74	2 989	−91,19
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	992 600	−2,48	1 500	−6,48
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	44 500	−37,76	69	−46,03
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	944 600	−63,88	1 494	−62,87
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 272 500	−19,39	2 241	−20,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 286 500	−8,43	1 990	−19,60
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	8 500	−5,56	13	−13,33
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	113 500	−18,35	170	−76,29
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5 000	−47,37	8	−50,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	27 500	−21,43	43	−17,65
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	247 500	−3,51	372	−8,15
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	36 000	−5,26	55	−16,67
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2 338 500	−3,33	3 519	−8,03
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32 000	−90,35	48	−90,84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	51 500	−20,16	77	−26,67
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	182 000	−17,65	288	−15,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	156 500	−43,50	242	−50,31
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1 926 330	−0,96	2 969	−13,31
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	653 500	−16,06	983	−20,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	149 000	−25,87	224	−29,34

HK:881 / Zhongsheng Group Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:ZHSHF
DE:5Z0	1,64 €