CIADF Institutionellt ägande, säljare - China Mengniu Dairy Company Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	436 220	−9,16	895	−24,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	273 000	−18,51	687	3,31
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	5 179 000	−14,18	12 899	6,63
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	1 681 000	−23,49	4 209	−3,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 863 000	−3,24	7 131	20,22
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	34 185	−12,76	70	−27,08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	241 000	−18,58	495	−32,84
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	42 000	−34,46	86	−50,00
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	27 000	−41,30	55	−51,33
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	19 828	−8,69	41	−24,53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	645 870	−8,63	1 327	−24,74
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	1 971 236	−0,86	4 910	23,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	927 000	−7,21	2 309	15,28
2025-03-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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	2 386 000	−27,81	4 783	−35,39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	88 000	−45,34	219	−31,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 000	−8,33	23	−24,14
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	5 697 000	−4,01	14 265	20,99
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24 190	−15,81	55	−16,92
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 160 227	−12,44	4 453	−26,93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	791 000	−30,00	1 992	−11,35
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	33 000	−2,94	68	−19,28
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	516 000	−69,16	1 153	−69,87
2025-07-25	NP	USIFX - International Fund Shares	599 319	−2,19	1 339	−4,36
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	63 000	−84,25	141	−88,83
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	11 226 000	−7,21	27 960	15,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	70 000	−33,33	176	−15,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36 000	−7,69	89	1,15
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	2 032 000	−6,14	4 192	−21,68
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 725 326	−6,86	3 556	−22,27
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	274 292	−5,19	566	−20,98
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	49 912	−8,03	102	−23,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A	549 000	−24,69	1 382	−4,62
2025-07-30	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	1 252 000	−8,75	2 823	−9,98
2025-06-26	NP	FSGGX - Fidelity 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	1 265 000	−3,51	3 168	21,62
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	379 000	−15,59	847	−17,54
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	308 000	−2,84	632	−19,31
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	4 020 000	−4,56	8 983	−6,70
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33 000	−92,52	68	−93,76
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	288 000	−7,69	721	16,48
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	906 744	−50,14	2 270	−37,15
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	203 000	−5,58	416	−21,66
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	6 523 000	−0,53	14 575	−2,76
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	650 000	−45,05	1 619	−31,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	89 000	−10,10	183	−25,00
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	200 041	−5,66	410	−21,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	53 393	−8,66	134	14,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	149 000	−26,96	306	−39,36
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 463 000	−52,76	3 683	−40,17
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	2 466	19,89
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	88 000	−23,48	220	−3,51
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	101 000	−7,34	253	16,67
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	21 873 026	−1,94	45 085	−18,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175 000	−1,13	361	−17,62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 445 000	−12,53	3 599	8,67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	329 000	−10,35	828	13,58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	133 933	−3,55	302	−4,75
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 789 000	−3,56	4 456	19,82

HK:2319	14,98 HKD
DE:EZQ	1,59 €

CIADF / China Mengniu Dairy Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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