HK:9688 / Zai Lab Limited - Institutionellt ägande - Säljare

Zai Lab Limited
HK ˙ SEHK ˙ KYG9887T1168
25,02 HKD ↓ −1,02 (−3,92%)
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
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 413 −14,38 14 −23,53
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 23 600 −62,83 83 −64,50
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 100 −24,49 35 −10,26
2025-06-26 NP FEOPX - Fidelity Enduring 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 13 908 −3,82 44 12,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 68 900 −14,73 219 0,00
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 121 200 −9,82 424 −14,02
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12 240 −4,21 38 −13,95
2025-06-26 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 9 750 141 −4,17 31 058 12,41
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 11 456 −24,38 36 −10,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 075 −12,89 10 −25,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 600 −14,29 13 −20,00
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 38 320 −6,81 134 −11,33
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 595 400 −1,00 2 082 −5,45
2025-04-25 NP VCGEX - Emerging Economies Fund 73 200 −51,52 254 −14,77
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 335 900 −14,64 1 175 −18,53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 400 −0,57 −53 −14,75
Other Listings
DE:1ZLB 2,62 €
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