GFSEF / GF Securities Co., Ltd. - Institutionellt ägande - Säljare

GF Securities Co., Ltd.
US ˙ OTCPK ˙ CNE100001TQ9

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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 400 −30,00 11 −37,50
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 636 600 −16,89 1 072 3,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 48 000 −25,23 81 −6,98
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 689 200 −3,80 899 −6,84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 −83,33 1 −75,00
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 668 400 −25,53 905 −24,98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 200 −99,95 2 −99,97
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 62 400 −6,02 105 16,85
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 881 −33,95 14 −36,36
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 930 800 −51,75 1 212 −53,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 129 600 −6,09 169 −8,65
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 905 400 −11,89 1 179 −15,36
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 180 000 −27,13 243 −27,46
2025-06-26 NP FTIHX - Fidelity Total International 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 277 828 −14,78 363 −17,54
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 4 253 000 −61,62 5 988 −59,12
2025-06-30 NP VGTSX - Vanguard Total International 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 15 421 786 −0,71 20 089 −4,63
2025-08-26 NP FLCH - Franklin FTSE China ETF 64 400 −12,74 108 9,09
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 112 400 −10,51 189 11,24
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3 611 000 −55,14 6 083 −44,17
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 181 600 −69,25 305 −61,86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 382 600 −3,54 1 801 −7,31
Other Listings
HK:1776 18,63 HKD
DE:9GF 2,02 €
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