CICOF Institutionellt ägande, säljare - COSCO SHIPPING Holdings Co., Ltd.

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 (%)
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	468 699	−11,52	707	−11,07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	934 050	−6,18	1 608	9,77
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	47 500	−5,00	83	5,13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	223 699	−8,39	389	1,04
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	35 500	−30,39	62	−23,75
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	443 000	−22,35	669	−21,96
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	24 750	−27,74	43	−18,87
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	136 000	−25,07	214	−28,76
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	484 077	−15,68	841	−6,87
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	24 182	−38,28	42	−31,15
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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	16 500	−71,05	25	−71,76
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	89 450	−6,29	155	3,33
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	184 974	−5,61	321	3,88
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	5 375	−11,20	9	12,50
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	236 500	−5,02	357	−4,56
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	243 750	−17,30	425	−8,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	88 000	−7,85	153	2,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	700 500	−8,37	1 218	0,91
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	2 357 000	−3,28	4 057	13,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	28 150	−13,78	44	−16,98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 000	−28,57	8	−30,00
2025-04-25	NP	VCGEX - Emerging Economies Fund	340 000	−49,18	499	−47,14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	138 500	−2,12	241	8,07
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	3 272 119	−4,90	5 650	11,82
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	990 399	−3,51	1 495	−2,99
2025-06-27	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	303 913	−18,96	459	−18,51
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	192 454	−2,80	334	7,40
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	499 500	−11,28	750	−10,08
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	79 500	−50,47	119	−49,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 150	−12,88	141	−3,42
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	5 860 349	−0,59	10 087	16,30
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1 073 700	−6,16	1 620	−5,65
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	2 094	−4,21	3	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 433	−60,78	41	−58,76
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 007 309	−12,78	3 495	−3,77
2025-06-26	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	17 688 600	−21,48	26 693	−21,05
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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	59 325	−25,47	103	−17,60
2025-07-30	NP	VIDI - Vident International Equity Fund	753 795	−0,03	1 302	17,52
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	30 350	−4,71	53	4,00
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	6 066 600	−5,62	9 152	−5,19
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	11 000	−62,07	17	−62,79
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29 000	−23,68	44	−24,56
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	1 555 300	−17,81	2 346	−17,42
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	322 570	−21,60	557	−7,95
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	38 136 605	−2,75	57 549	−2,22
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	2 104 049	−7,11	3 175	−6,59
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	22 362	−20,49	39	−7,32

HK:1919	13,91 HKD
DE:C6G	1,51 €

CICOF / COSCO SHIPPING Holdings Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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