CRHKF / China Resources Beer (Holdings) Company Limited - Institutionellt ägande - Säljare

China Resources Beer (Holdings) Company Limited
US ˙ OTCPK ˙ HK0291001490

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
(%)
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 210 500 −9,07 744 6,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 999 −19,59 38 −19,15
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 2 935 489 −4,44 10 371 11,35
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 651 662 −2,98 2 302 13,06
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7 110 500 −2,19 22 766 −7,01
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9 500 −20,83 34 −8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 122 357 −13,72 3 590 −23,62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19 102 −4,20 61 −3,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60 500 −6,92 192 −18,64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51 259 −6,63 163 −17,68
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 17 500 −2,78 56 −15,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 000 −12,20 64 3,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 481 571 −4,73 5 208 10,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 132 962 −4,47 4 003 12,16
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 10 009 166 −11,34 35 362 3,31
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 107 590 −6,92 343 −17,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 36 000 −32,08 115 −40,31
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 13 000 −44,68 41 −51,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 46 000 −8,91 147 −19,23
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 3 351 500 −0,59 10 607 −1,98
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 230 667 −10,65 735 −21,24
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 38 000 −2,56 121 −14,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 81 000 −1,82 258 −14,33
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 105 333 −7,06 335 −18,09
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 577 500 −3,51 2 030 11,91
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8 530 000 −1,88 27 166 −14,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18 500 −7,50 67 1,54
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3 290 583 −1,75 11 625 14,50
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 869 644 −23,39 3 072 −10,72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90 000 −1,64 288 −13,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330 448 −11,16 1 051 −22,34
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 180 101 −24,52 633 −12,45
Other Listings
HK:291 28,34 HKD
DE:CHK 3,02 €
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