GBHCF / Giant Biogene Holding Co., Ltd. - Institutionellt ägande - Säljare

Giant Biogene Holding Co., Ltd.
US ˙ OTCPK ˙ KYG3887G1091
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66 381 −25,48 488 −39,58
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 160 000 −33,33 1 457 −5,52
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 594 600 −6,01 4 390 −23,55
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 20 600 −6,36 151 −24,50
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 249 800 −3,10 2 251 8,17
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 30 000 −20,21 221 −35,19
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 20 200 −0,98 209 37,75
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 524 000 −4,80 11 246 −22,74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257 061 −8,56 1 897 −25,82
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 6 200 −6,06 46 −25,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 776 −14,43 25 −3,85
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 59 600 −9,97 438 −26,88
2025-07-25 NP USEMX - Emerging Markets Fund Shares 165 800 −27,41 1 494 −18,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 161 000 −34,23 1 183 −46,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13 000 −44,44 134 −22,54
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 634 000 −0,47 5 714 11,10
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80 000 −47,37 831 −26,46
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 381 400 −44,09 2 832 −38,78
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 13 800 −24,18 125 7,76
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 15 800 −82,94 116 −86,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 80 000 −49,56 590 −59,08
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 3 200 −5,88 24 −23,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 102 800 −8,05 1 062 27,95
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 3 000 −75,81 22 −80,36
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 7 400 −32,73 67 −25,00
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 17 400 −89,59 140 −84,16
2025-08-28 NP QCSTRX - Stock Account Class R1 223 400 −8,37 1 649 −25,63
2025-07-25 NP USIFX - International Fund Shares 470 200 −18,06 4 238 −8,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 663 −10,52 51 2,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 137 200 −61,93 1 418 −47,05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 87 600 −8,37 644 −25,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 266 000 −23,12 2 748 6,97
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79 000 −78,46 583 −82,55
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 13 200 −25,00 120 6,19
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 165 200 −23,52 1 704 6,17
2025-07-25 NP USAWX - World Growth Fund Shares 56 200 −19,25 506 −9,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 558 −5,43 23 9,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 60 800 −13,39 628 20,54
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 176 800 −11,69 1 593 −1,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 600 −10,00 33 28,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4 300 −18,87 32 −35,42
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 99 000 −3,51 1 023 34,30
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10 400 −38,10 94 −31,11
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 200 −30,57 1 648 −1,14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 000 −31,03 36 −21,74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17 400 −3,33 128 −21,47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46 600 −4,90 481 32,51
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 3 200 −5,88 24 −23,33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 124 200 −78,71 1 283 −70,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 000 −26,47 52 2,00
Other Listings
HK:2367 63,10 HKD
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