CNICF Institutionellt ägande, säljare - China International Capital Corporation 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		19 200	−11,11	33	−5,71
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10 232	−14,38	19	−13,64
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		145 200	−1,09	330	20,07
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		10 800	−3,57	24	20,00
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		546 400	−46,60	1 239	−35,62
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		102 000	−6,93	230	11,17
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		6 800	−19,05	15	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−776 000		−162
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		12 800	−43,86	29	−33,33
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		18 993	−4,21	35	2,94
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		794 600	−22,48	1 367	−19,22
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		13 134	−5,46	25	−7,69
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		3 144 400	−4,47	5 409	−0,44
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		528 000	−3,51	908	−0,22
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 132 537	−5,06	2 568	14,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		322 800	−9,22	728	9,15
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		16 800	−4,55	38	15,63
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 200	−71,43	5	−73,68
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		282 800	−46,36	641	−49,80
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		23 200	−32,56	53	−16,13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		93 600	−3,31	212	16,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		16 000	−6,98	30	11,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−28 000		−6
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares		76 676	−0,76	173	18,62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2 018 800	−25,03	3 500	−21,52
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 350 606	−7,76	2 323	−4,68
2025-07-28	NP	VCGEX - Emerging Economies Fund		22 800	−74,44	43	−75,15
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		27 347	−8,69	62	8,93
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		50 800	−5,93	115	14,00
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		1 709 618	−5,80	3 192	−7,10
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		19 203 140	−1,25	33 033	2,03
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		973 200	−39,02	2 207	−42,95
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		643 200	−14,42	1 071	−21,21
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		3 194 400	−0,56	5 921	−2,95
2025-08-25	NP	MCH - Matthews China Active ETF		186 400	−49,68	420	−39,22
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		142 400	−11,00	321	7,72
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		52 000	−0,76	89	2,30

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CNICF / China International Capital Corporation Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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