CTRGF / Country Garden Services Holdings Company Limited - Institutionellt ägande - Säljare

Country Garden Services Holdings Company Limited
US ˙ OTCPK ˙ KYG2453A1085

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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 190 000 −36,88 170 −13,33
2025-07-25 NP ECNS - iShares MSCI China Small-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 1 008 000 −6,49 855 8,51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 474 −14,39 14 0,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2 593 856 −2,22 2 174 −7,92
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 105 000 −1,87 89 14,10
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 314 300 −0,98 1 098 −6,55
2025-07-30 NP VIDI - Vident International Equity Fund 1 897 000 −2,32 1 616 14,20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26 000 −25,71 23 4,55
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 26 253 827 −2,73 23 439 33,19
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 339 000 −11,49 283 −16,52
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 47 865 −7,71 40 −13,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 500 −4,21 23 15,00
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 861 000 −2,71 720 −8,64
Other Listings
HK:6098 7,02 HKD
DE:75H 0,74 €
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