CHHQF / China Hongqiao Group Limited - Institutionellt ägande - Säljare

China Hongqiao Group Limited
US ˙ OTCPK ˙ KYG211501005

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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 71 000 −17,44 147 13,18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 000 −93,01 9 −93,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 000 −28,89 74 −21,51
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 5 902 500 −0,59 10 489 9,87
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 975 100 −3,51 2 233 7,46
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 518 500 −33,69 3 497 −26,20
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 7 500 −6,25 17 6,25
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 16 500 −41,07 38 −35,09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 1 268 000 −34,50 2 276 −30,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 951 105 −11,05 4 493 −0,99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 349 500 −12,52 627 −6,56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 593 387 −12,54 1 061 −1,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613 644 −6,03 1 413 4,59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77 000 −15,85 138 −9,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 000 −25,00 49 −18,64
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 178 000 −9,41 408 0,25
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3 253 −99,60 6 −99,63
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84 000 −4,00 193 6,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 438 500 −19,46 3 312 −10,34
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 83 500 −7,73 172 24,82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 923 500 −26,59 1 910 1,17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115 000 −58,33 206 −55,51
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 990 000 −3,51 1 777 3,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36 500 −49,66 66 −46,28
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 319 500 −10,75 732 −0,68
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 9 014 339 −2,55 16 117 9,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30 375 −4,21 54 8,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 683 000 −62,46 3 875 −58,22
2025-08-26 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 2 058 689 −23,90 4 715 −15,74
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 1 787 500 −2,93 3 209 3,65
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 30 000 −4,76 69 6,25
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 27 500 −25,68 63 −18,42
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22 985 −5,45 41 7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 79 500 −11,67 183 −1,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158 000 −1,86 364 9,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618 000 −6,01 1 419 4,49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 19 377 −7,18 34 3,03
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 45 500 −96,08 94 −94,60
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272 000 −15,00 493 −7,50
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 055 869 −8,81 1 901 −1,45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 459 500 −12,91 4 415 −7,01
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2 656 000 −2,14 6 083 8,99
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1 843 642 −4,70 3 310 1,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 182 000 −27,49 419 −19,27
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 481 500 −6,23 856 3,64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 681 000 −3,54 1 222 3,04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73 000 −13,10 168 33,33
2025-07-25 NP USAWX - World Growth Fund Shares 286 000 −15,51 508 −6,62
2025-07-25 NP USEMX - Emerging Markets Fund Shares 521 500 −15,00 927 −6,09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 000 −4,76 23 9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 100 000 −89,33 230 −88,14
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 297 000 −2,78 527 8,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 500 −2,99 67 34,00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 89 000 −70,43 158 −67,29
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 5 193 500 −4,50 9 348 3,19
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 −0,27 421 11,08
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 710 764 −9,40 1 628 0,31
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 1 523 700 −23,42 2 743 −17,26
Other Listings
HK:1378 26,84 HKD
DE:H0Q
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