HK:9899 / NetEase Cloud Music Inc. - Institutionellt ägande - Säljare

NetEase Cloud Music Inc.
HK ˙ SEHK ˙ KYG2215N1097
281,60 HKD ↓ −12,60 (−4,28%)
2025-09-17
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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 58 850 −26,53 1 807 17,81
2025-07-30 NP FILFX - Strategic Advisers International 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 7 850 −75,39 211 −68,22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 615 −14,46 17 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 68 800 −5,56 2 121 52,30
2025-07-25 NP ECNS - iShares MSCI China Small-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 40 800 −5,56 1 097 21,89
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 811 750 −2,25 18 984 45,50
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 106 700 −31,45 3 289 10,59
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 1 450 −40,82 45 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 98 200 −8,91 3 017 47,77
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 −100,00 0 −100,00
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 9 750 −10,14 299 45,85
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 810 −4,26 22 23,53
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 70 900 −0,63 2 177 60,71
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 23 100 −5,52 538 40,21
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 7 050 −49,64 217 −18,49
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 197 150 −10,47 4 611 33,28
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