CUAEF / China Shenhua Energy Company Limited - Institutionellt ägande - Säljare

China Shenhua Energy Company Limited
US ˙ OTCPK ˙ CNE1000002R0

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
(%)
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1 042 500 −3,25 4 394 6,89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9 395 500 −2,74 35 374 −8,98
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74 500 −63,21 302 −56,42
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 1 789 202 −24,58 6 736 −29,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 675 500 −2,07 6 511 −6,20
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 6 467 000 −4,54 24 348 −10,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 500 −7,59 148 −12,94
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 69 500 −72,31 270 −73,48
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 204 023 −6,42 791 −10,52
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 106 000 −3,64 447 6,44
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 399 956 −30,97 1 613 −35,73
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 65 185 302 −20,87 264 480 −25,77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 43 019 −4,11 182 −2,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 72 000 −5,26 280 −9,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 179 000 −1,92 696 −6,08
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 2 281 500 −2,23 9 200 −8,94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36 500 −27,00 137 −31,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 500 −8,00 45 −12,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 334 455 −15,31 9 071 −18,88
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 293 000 −15,32 1 182 −9,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 34 500 −2,82 134 −6,99
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 5 747 228 −0,28 24 296 10,57
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 29 990 −28,58 116 −31,76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 000 −95,83 11 −95,09
2025-06-26 NP FXI - iShares China Large-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 21 168 500 −21,42 79 554 −26,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143 099 −36,00 605 −29,11
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 868 000 −16,58 3 522 −21,63
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 21 500 −4,44 83 −8,79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 000 −6,67 30 3,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27 121 −11,20 115 −1,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 −100,00 0 −100,00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 315 500 −0,47 1 272 −7,29
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 456 200 −9,79 1 770 −13,71
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 6 967 500 −0,57 29 366 9,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 728 316 −4,36 2 830 −8,38
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 200 946 −41,64 4 522 −45,40
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 1 423 000 −0,84 5 358 −7,21
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7 500 −46,43 30 −50,00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6 954 000 −2,27 26 974 −6,52
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 43 144 860 −0,09 162 145 −6,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 043 000 −7,84 11 436 −14,11
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 9 436 −47,39 37 −50,00
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 198 000 −85,58 803 −86,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 397 500 −7,13 1 497 −13,12
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 216 500 −8,26 840 −12,33
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 1 214 500 −3,34 4 564 −9,91
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 746 −62,65 19 −64,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 713 636 −6,61 2 771 −10,65
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 627 390 −21,70 10 660 −26,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 95 500 −9,05 371 −12,71
Other Listings
DE:IKF 4,05 €
HK:1088 38,00 HKD
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