CHVKF / China Vanke Co., Ltd. - Institutionellt ägande - Säljare

China Vanke Co., Ltd.
US ˙ OTCPK ˙ CNE100001SR9

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
(%)
2025-08-28 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 18 792 −4,08 12 −15,38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 205 900 −3,29 142 −9,55
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 18 643 −10,36 12 20,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 803 −4,20 19 −26,92
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 1 136 700 −26,80 784 −31,89
2025-08-28 NP QCSTRX - Stock Account Class R1 1 609 938 −12,69 1 004 −23,59
2025-06-26 NP FTIHX - Fidelity Total International 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 1 339 104 −3,54 924 −10,30
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 2 473 297 −8,79 1 618 −29,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104 600 −6,77 65 −17,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 888 541 −32,94 554 −41,54
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 307 364 −10,28 191 −21,40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 805 −11,19 7 −30,00
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 21 900 −4,37 14 −18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 200 −22,50 4 −40,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −82 900 −54
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 800 −23,23 16 −27,27
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 82 400 −6,36 51 −17,74
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 125 005 −80,83 771 −82,41
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 759 084 −3,51 520 −11,41
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 144 400 −10,92 90 −22,61
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 4 542 631 −0,59 2 952 −24,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62 000 −17,99 39 −28,30
Other Listings
HK:2202 5,50 HKD
DE:18V 0,57 €
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