HK:914 / Anhui Conch Cement Company Limited - Institutionellt ägande - Säljare

Anhui Conch Cement Company Limited
HK ˙ SEHK ˙ CNE1000001W2
23,48 HKD ↓ −0,36 (−1,51%)
2025-09-15
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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57 600 −78,77 173 −75,11
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 220 910 −26,00 562 −33,53
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 7 581 −61,28 19 −65,45
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 458 500 −2,45 1 295 2,45
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 3 421 000 −3,92 9 637 0,41
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 599 000 −54,68 1 523 −60,80
2025-07-30 NP VIDI - Vident International Equity Fund 588 000 −2,24 1 533 −6,70
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14 767 −4,20 39 −9,52
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 13 000 −3,70 33 −13,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 100 −98,40 20 −98,08
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 4 946 304 −6,74 12 899 −11,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 749 500 −2,98 2 111 1,39
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1 320 000 −37,93 3 719 −35,14
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 81 500 −71,20 230 −79,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 148 000 −2,63 376 −12,35
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 195 000 −10,14 496 −19,25
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 40 500 −7,95 114 −3,39
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 2 531 500 −0,59 6 579 −5,47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 500 −28,12 32 −25,58
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 233 500 −2,51 607 −7,19
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 666 129 −60,18 4 236 −64,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 65 000 −2,26 165 −12,23
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 5 500 −8,33 14 −18,75
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 417 210 −34,02 1 175 −31,04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 201 000 −5,85 512 −15,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1 261 875 −1,87 3 212 −11,64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 384 000 −12,54 3 598 −16,81
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 102 860 −7,22 262 −16,61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 206 200 −81,69 683 −78,47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15 000 −3,23 38 −11,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 245 422 −1,32 3 173 −11,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 959 000 −3,96 2 708 0,86
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 642 400 −19,49 1 814 −15,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35 100 −79,47 113 −74,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 861 874 −1,01 4 734 −10,96
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 77 000 −12,00 196 −21,05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 172 500 −9,45 487 −4,88
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
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 412 500 −3,51 1 162 0,87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 500 −92,65 58 −92,42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76 500 −8,93 217 −4,42
2025-06-26 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 985 500 −8,24 2 776 −4,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 622 −5,47 28 −10,00
Other Listings
DE:AQE 2,50 €
US:AHCHF
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