CCOZF / China Coal Energy Company Limited - Institutionellt ägande - Säljare

China Coal Energy Company Limited
US ˙ OTCPK ˙ CNE100000528

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 000 −12,50 8 0,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 30 000 −3,23 35 9,68
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 277 905 −8,81 1 320 −17,92
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 720 342 −9,33 833 2,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37 148 −56,82 43 −50,57
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 4 249 000 −0,58 4 756 7,55
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 366 013 −10,73 423 1,44
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 26 942 653 −1,19 27 837 −11,18
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 1 519 522 −9,49 1 747 −16,62
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 15 000 −48,28 17 −41,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 448 531 −16,32 519 −5,12
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 660 000 −3,51 682 −13,36
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 127 000 −9,29 147 2,82
2025-07-30 NP VIDI - Vident International Equity Fund 605 000 −2,42 677 5,78
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 64 000 −7,25 72 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 293 000 −4,87 303 −14,45
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 000 −76,67 8 −78,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56 000 −13,85 65 −3,03
2025-05-20 NP FLCH - Franklin FTSE China ETF 123 000 −6,11 125 −19,87
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 74 000 −5,13 86 7,59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 674 000 −31,56 1 730 −38,49
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 0 −100,00 0 −100,00
2025-03-27 NP FXI - iShares China Large-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 16 699 000 −24,32 19 194 −30,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 511 000 −22,34 592 −11,92
2025-08-28 NP QCSTRX - Stock Account Class R1 1 473 000 −23,76 1 705 −13,54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26 771 −4,21 30 3,57
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 1 718 000 −3,37 1 923 4,51
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 000 −30,00 22 −38,24
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 813 000 −1,81 840 −11,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116 000 −4,13 134 8,94
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 450 −42,43 18 −37,93
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 1 097 000 −23,66 1 133 −31,31
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 340 000 −5,29 351 −14,81
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 422 000 −8,66 485 −15,80
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 37 000 −60,85 43 −54,35
Other Listings
HK:1898 9,51 HKD
DE:CVV 1,02 €
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