GUOSF / Guotai Haitong Securities Co., Ltd. - Institutionellt ägande - Säljare

Guotai Haitong Securities Co., Ltd.
US ˙ OTCPK ˙ CNE100002FK9

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 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 120 432 −13,13 193 −3,98
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 797 600 −3,51 1 160 −1,78
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 211 276 −10,28 339 −0,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 856 −51,48 26 −50,98
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 87 656 −6,95 125 −10,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 45 112 −31,14 73 −24,21
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 109 160 −6,35 175 4,17
2025-08-28 NP QCSTRX - Stock Account Class R1 1 340 351 −18,28 2 156 −9,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 528 −7,06 17 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 47 120 −35,27 67 −10,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 200 −54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 378 148 −23,78 608 −15,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 416 785 −9,04 670 0,60
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 20 200 −51,21 32 −46,67
Other Listings
DE:153A 1,74 €
HK:2611 16,52 HKD
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