CRGGF Institutionellt ägande, säljare - China Resources Gas Group 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 (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	324 800	−1,01	830	−15,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 300	−5,71	8	−20,00
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	48 700	−31,31	125	−41,23
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	496 100	−23,37	1 388	−36,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	568 700	−3,97	1 456	−17,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1 442 200	−3,14	3 684	−17,03
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	50 500	−3,44	129	−17,31
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	1 267 077	−49,36	3 567	−58,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	25 400	−12,11	65	−24,42
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23 600	−42,86	66	−53,57
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	1 972 800	−0,58	5 238	−21,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	206 995	−4,43	530	−18,11
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	307 900	−3,51	860	−20,66
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	51 121 275	−5,34	136 261	−25,17
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	633 000	−32,42	1 621	−41,98
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	43 500	−15,70	148	−25,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	766 032	−4,64	1 957	−18,30
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	194 000	−81,62	497	−84,23
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	195 900	−16,82	547	−31,54
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6 500	−89,63	18	−91,51
2025-03-26	NP	MMUFX - MFS Utilities Fund A	465 600	−74,15	1 581	−77,17
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	16 700	−49,39	57	−55,91
2025-04-01	NP	TCELX - T. Rowe Price China Evolution 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	141 200	−55,67	480	−60,99
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	7 700	−43,38	20	−52,50
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	62 200	−5,04	159	−18,97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	197 658	−11,11	506	−23,72
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10 000	−21,26	28	−37,21
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	120 300	−19,96	409	−29,29
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	332 100	−66,18	928	−72,19
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	70 400	−1,40	239	−13,09
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	30 300	−36,34	85	−47,83
2025-05-27	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	670 996	−5,77	2 002	−29,02
2025-07-30	NP	FILFX - Strategic Advisers International 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	812 900	−6,15	2 167	−25,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	66 000	−32,79	169	−42,47
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	11 005	−4,21	29	−23,68
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	9 800	−3,92	25	−16,67
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	2 400	−4,00	6	−14,29
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	7 718 100	−50,70	21 560	−59,49
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7 379	−5,46	20	−26,92
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	2 926 000	−59,90	9 946	−64,64
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 600	−38,46	5	−50,00
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	628 000	−38,20	1 754	−49,22
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	130 900	−10,53	334	−23,39
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	29 400	−8,41	82	−24,07
2025-08-28	NP	QCSTRX - Stock Account Class R1	655 012	−12,58	1 677	−25,01
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	34 200	−9,52	116	−20,55
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	161 600	−6,26	549	−17,47
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	213 300	−20,91	596	−34,97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	22 600	−83,81	58	−86,30
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	1 376 519	−23,44	3 669	−39,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	119 400	−6,94	305	−20,42
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	363 000	−3,51	1 014	−20,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 800	−10,00	32	−31,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	824 600	−44,28	2 303	−54,15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3 118 491	−0,33	8 725	−17,85
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	51 500	−6,53	132	−20,12

HK:1193	20,50 HKD
DE:LGX1	2,18 €

CRGGF / China Resources Gas Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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