CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. - Institutionellt ägande - Säljare

COSCO SHIPPING Energy Transportation Co., Ltd.
US ˙ OTCPK ˙ CNE1000002S8

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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 500 000 −1,19 1 192 −14,13
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 149 215 −5,09 124 −3,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 −100,00 0 −100,00
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 460 000 −40,26 384 −34,64
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 656 000 −30,95 520 −40,64
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 450 000 −15,09 357 −26,24
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 2 768 000 −0,36 2 160 −6,82
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 624 000 −5,74 487 −11,78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38 000 −24,00 31 −25,00
2025-05-20 NP FLCH - Franklin FTSE China ETF 82 000 −2,38 66 −1,49
2025-08-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-28 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 84 000 −16,00 68 −15,00
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 128 000 −28,09 106 −26,39
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
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 289 800 −13,18 240 −11,11
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 378 000 −3,08 300 −15,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 184 000 −43,19 940 −50,63
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 000 −77,78 3 −85,71
2025-04-25 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 182 000 −39,33 152 −33,77
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 326 000 −0,61 259 −13,71
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 494 090 −0,35 392 −13,47
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 18 320 261 −3,53 14 530 −17,08
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 708 000 −20,27 562 −30,70
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 92 000 −8,00 74 −6,33
Other Listings
HK:1138 8,49 HKD
DE:HIFH 0,90 €
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