5871 Institutionellt ägande, säljare - Chailease Holding Company 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10 029	−14,38	41	−9,09
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		807 142	−23,14	2 898	−20,34
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		13 027	−43,43	47	−43,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 017 103	−9,76	4 405	10,54
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		0	−100,00	0	−100,00
2025-06-26	NP	FHKCX - Fidelity China Region 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		895 000	−47,75	3 214	−45,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		79 179	−4,81	343	16,33
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		38 036	−1,34	154	4,05
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		12 938	−31,68	56	−15,15
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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		3 593 835	−12,66	14 437	−7,56
2025-07-25	NP	IEMG - iShares Core 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		13 291 791	−0,59	53 396	5,21
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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		1 178 000	−19,70	4 732	−15,01
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		977 099	−1,81	3 516	1,24
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 726 202	−4,68	9 790	−1,23
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		48 540	−15,64	175	−13,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		139 900	−10,26	605	10,40
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		84 051	−33,20	364	−18,02
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		38 607	−17,16	167	3,09
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		0	−100,00	0	−100,00
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−5 653		−1
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		0	−100,00	0	−100,00
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		15 483	−6,07	67	17,54
2025-07-25	NP	EWT - iShares MSCI Taiwan 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		8 919 867	−1,17	35 833	4,59
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		622 759	−1,58	2 236	2,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		308 704	−10,96	1 337	9,77
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		12 313	−5,46	50	−2,00
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		204 000	−2,39	884	19,49
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		180 844	−32,73	651	−30,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		306 000	−3,16	1 325	20,02
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		6 065 300	−16,02	21 824	−13,40
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		610 325	−14,20	2 196	−11,52
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		5 767	−18,28	20	−42,42
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		0	−100,00	0	−100,00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		5 472	−56,13	19	−68,97
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		0	−100,00	0	−100,00
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		95 355	−8,62	413	11,65
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		1 864 000	−17,70	7 492	−13,51
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		13 000	−74,69	52	−86,84
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-03-31	NP	FISMX - Fidelity 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
2025-03-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		0	−100,00	0	−100,00
2025-03-28	NP	JADE - JPMorgan Active Developing Markets Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	−100,00	0	−100,00
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		0	−100,00	0	−100,00
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		0	−100,00	0	−100,00
2025-05-22	NP	ADVE - Matthews Asia Dividend Active ETF		0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		793 813	−4,80	2 856	−1,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		86 000	−23,99	372	−18,42
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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		2 801 926	−20,95	10 723	−17,53
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		49 530	−70,96	174	−70,31
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		2 833 788	−2,73	10 196	0,30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		98 306	−12,47	354	−9,72
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		84 961	−4,50	368	18,39
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		501 708	−3,46	1 805	−0,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		16 960	−5,57	60	−3,28
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		0	−100,00	0	−100,00
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−168 522		−44
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1 622 000	−0,92	7 025	21,37
2025-04-25	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		1 599 048	−29,47	6 120	−26,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		42 494	−10,53	184	10,18
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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		2 462 621	−2,07	8 843	1,49
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		3 107 521	−1,24	12 484	4,52
2025-03-31	NP	FHKFX - Fidelity Series 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		4 547 745	−26,56	15 759	−45,83
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		255 464	−1,16	898	1,01
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		16 821	−18,70	68	−13,92
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		172 226	−8,50	617	−7,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		337 723	−24,40	1 215	−22,02
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		715 000	−1,92	3 097	20,14
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		49 527	−5,71	178	−2,75

TW:5871 / Chailease Holding Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare