HK:995 / Anhui Expressway Company Limited - Institutionellt ägande - Säljare

Anhui Expressway Company Limited
HK ˙ SEHK ˙ CNE1000001X0
11,29 HKD ↓ −0,15 (−1,31%)
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
(%)
2025-07-25 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 641 367 −20,95 999 −8,26
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 192 000 −1,03 299 15,00
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 94 000 −18,97 151 −7,98
2025-08-28 NP QCSTRX - Stock Account Class R1 322 000 −12,97 517 −0,77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 92 100 −71,40 219 −54,94
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International 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 789 733 −88,72 1 880 −82,25
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1 990 000 −2,93 3 194 10,83
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 158 000 −84,24 376 −75,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 151 −4,20 8 14,29
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 11 500 −86,63 29 −78,95
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 262 800 −47,95 422 −24,69
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 802 100 −87,82 1 909 −80,83
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 48 700 −85,68 116 −77,58
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2 054 000 −7,64 3 297 5,40
Other Listings
US:AUHEF
DE:HU7 1,21 €
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