BCVVF / BOC Aviation Limited - Institutionellt ägande - Säljare

BOC Aviation Limited
US ˙ OTCPK ˙ SG9999015267

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 52 868 −47,30 428 −44,83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 900 −59,79 32 −57,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 785 −5,56 14 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 663 −4,17 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 87 300 −1,80 723 4,18
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 84 600 −28,31 683 −25,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 800 −33,33 14 −35,00
2025-06-26 NP DVYA - iShares Asia/Pacific 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 56 600 −24,03 424 −32,27
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 223 300 −10,86 1 851 −5,42
2025-07-30 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 56 800 −70,39 460 −69,01
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 445 400 −0,56 3 597 3,93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2 020 600 −7,68 15 143 −8,21
2025-05-27 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 436 243 −5,77 3 408 −5,25
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 900 −66,67 7 −66,67
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4 600 −6,12 38 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 185 500 −12,99 1 390 −13,50
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 82 700 −3,50 620 −4,18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 25 100 −36,62 188 −36,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303 100 −17,70 2 513 −12,65
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 15 200 −28,30 117 −28,66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47 398 −12,71 393 −7,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 100 −5,93 92 0,00
2025-07-30 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 85 100 −18,56 689 −14,75
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 56 363 −50,51 435 −50,68
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 94 300 −6,82 707 −7,35
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 13 600 −11,11 113 −5,88
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 581 700 −6,66 4 359 −7,20
2025-08-26 NP FCA - First Trust China 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 138 545 −9,36 1 147 −3,94
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 792 −14,34 14 −12,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 331 300 −36,37 2 483 −36,76
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 12 642 −41,97 95 −42,68
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 40 300 −4,95 325 −0,61
2025-03-31 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 46 819 −48,06 353 −49,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 257 500 −5,05 1 930 −5,63
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 396 808 −8,02 2 974 −8,55
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 22 500 −20,21 187 −15,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 700 −18,57 47 −12,96
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 260 700 −26,15 1 954 −26,58
2025-06-30 NP VPACX - Vanguard Pacific 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 249 125 −0,48 1 867 −1,01
2025-06-30 NP VINEX - Vanguard International Explorer 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 240 757 −34,75 1 804 −35,13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 −28,57 4 −20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 146 006 −24,16 1 211 −19,49
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 10 300 −50,00 78 −51,87
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 2 200 −4,35 18 5,88
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 111 900 −23,15 840 −23,08
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 55 200 −0,90 414 −1,43
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 200 −12,00 17 −10,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 83 471 −59,66 630 −59,50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 154 500 −11,66 1 209 −11,04
Other Listings
HK:2588 71,80 HKD
DE:8BO 7,75 €
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