CHFFF / China Everbright Environment Group Limited - Institutionellt ägande - Säljare

China Everbright Environment Group Limited
US ˙ OTCPK ˙ GB00BRJ7R218

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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 909 −4,21 22 15,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 47 000 −27,69 22 −25,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1 246 037 −42,95 607 −37,27
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 1 027 000 −6,12 500 3,31
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 1 728 000 −4,69 856 11,33
2025-08-28 NP QCSTRX - Stock Account Class R1 2 915 000 −11,72 1 420 −2,87
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 933 500 −44,04 959 −34,36
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 184 000 −8,00 91 8,33
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 242 000 −6,20 118 2,63
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 176 000 −23,48 81 −19,00
2025-05-27 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 2 883 635 −9,39 1 276 −19,50
2025-08-26 NP FLCH - Franklin FTSE China ETF 230 000 −6,50 112 2,78
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 58 000 −95,64 29 −95,04
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 479 925 −30,03 234 −23,10
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 227 000 −13,36 105 −8,77
2025-06-30 NP ERTH - Invesco Cleantech 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 1 168 514 −9,85 540 −4,77
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5 788 666 −12,06 2 820 −3,19
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 4 752 000 −9,90 2 200 −4,43
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 46 049 203 −2,72 21 277 2,77
Other Listings
DE:CNE 0,53 €
HK:257 4,92 HKD
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