BSDGF / Bosideng International Holdings Limited - Institutionellt ägande - Säljare

Bosideng International Holdings Limited
US ˙ OTCPK ˙ KYG126521064

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
(%)
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 334 000 −23,39 162 −34,02
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 464 000 −54,87 714 −57,76
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 306 744 −9,20 677 −2,17
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 864 000 −68,16 902 −72,53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 590 −5,46 19 11,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 122 000 −91,84 68 −90,67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 268 000 −33,33 130 −42,67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 273 369 −4,27 1 837 10,20
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 650 000 −5,25 336 1,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 000 −11,11 9 0,00
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 162 000 −14,74 84 −8,79
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 888 000 −4,10 459 2,46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 034 000 −11,77 612 1,50
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 1 456 000 −3,19 753 3,43
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 120 000 −6,25 71 7,69
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 381 000 −39,23 225 −29,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72 000 −78,18 37 −76,73
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 396 000 −72,54 205 −70,46
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 1 214 000 −71,01 592 −72,89
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 134 000 −22,99 79 −11,24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 698 000 −3,52 1 006 11,41
2025-08-28 NP QCSTRX - Stock Account Class R1 3 244 472 −18,41 1 923 −5,78
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 37 218 000 −7,69 19 258 −1,32
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 1 734 000 −6,57 897 −0,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 922 000 −13,51 477 −7,56
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 376 000 −48,07 210 −40,34
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 30 000 −46,43 18 −39,29
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 778 000 −6,78 1 642 7,46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 48 000 −20,00 23 −25,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 151 746 −63,03 683 −57,32
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 514 000 −11,38 304 2,02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 394 000 −8,86 1 759 −1,84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 588 000 −16,01 1 857 −10,21
2025-07-30 NP VIDI - Vident International Equity Fund 194 000 −3,00 109 11,34
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 949 475 −29,71 487 −27,89
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 2 892 000 −3,34 1 615 10,77
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 352 375 −52,89 198 −45,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 014 571 −8,43 601 5,81
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 306 000 −32,89 149 −37,13
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 246 000 −54,28 146 −47,46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 72 000 −88,42 40 −86,80
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 2 830 000 −13,40 1 452 −10,04
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 2 482 000 −8,55 1 287 −1,53
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 8 608 000 −6,54 4 808 7,08
Other Listings
HK:3998 4,69 HKD
DE:3BD 0,53 €
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