GXYEF / Galaxy Entertainment Group Limited - Institutionellt ägande - Säljare

Galaxy Entertainment Group Limited
US ˙ OTCPK ˙ HK0027032686

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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 266 000 −34,80 1 186 −25,66
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 4 000 239 −3,71 14 545 −19,54
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42 450 −13,88 153 −28,50
2025-08-28 NP Acap Strategic Fund 10 109 000 −15,79 44 879 −4,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 353 −0,49 78 4,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 642 000 −24,11 2 319 −37,03
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 10 000 −58,33 44 −52,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 000 −12,24 191 −0,52
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 928 000 −35,58 6 963 −46,54
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 167 323 −25,84 654 −31,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37 000 −11,90 157 −9,30
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 811 000 −3,24 10 152 −19,69
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 119 000 −9,85 433 −23,27
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 121 000 −24,84 437 −37,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 277 −7,45 136 −21,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 253 807 −9,42 1 131 3,38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 2 788 000 −20,52 12 377 −9,70
2025-06-30 NP VPACX - Vanguard Pacific 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 2 578 062 −0,92 9 311 −17,78
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 20 250 −49,38 87 −51,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139 159 −4,13 620 9,35
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 406 000 −10,96 1 802 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31 385 −11,38 139 0,72
2025-07-28 NP VCIEX - International Equities Index Fund 202 000 −3,35 860 0,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 056 000 −50,61 75 720 −44,17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 040 −4,29 36 9,38
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 784 000 −2,97 2 831 −19,48
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 4 259 000 −8,51 18 533 −10,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 000 −83,33 21 −82,93
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 49 000 −58,12 218 −52,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 000 −35,71 40 −25,93
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 888 136 −1,88 3 229 −18,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 68 572 000 −0,17 251 127 −14,48
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 3 961 000 −11,17 16 750 −8,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 000 −38,46 36 −31,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 663 000 −2,21 2 394 −18,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 000 −24,24 182 −35,59
2025-07-25 NP EPP - iShares MSCI Pacific 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 2 020 000 −9,30 8 542 −6,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 440 000 −15,71 1 589 −30,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23 312 −11,91 103 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 121 282 −9,00 538 3,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 962 000 −23,38 17 589 −13,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 588 792 −39,70 5 819 −48,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3 645 000 −3,03 16 182 9,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 471 000 −18,51 1 701 −32,37
2025-07-25 NP FNDF - Schwab Fundamental International 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 580 979 −23,38 2 475 −20,45
2025-06-26 NP FIONX - Fidelity SAI 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 881 000 −24,31 3 203 −36,76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118 895 −2,55 432 −16,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 000 −16,67 423 −5,59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 34 000 −2,86 152 11,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 89 361 −25,76 397 −16,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 859 000 −4,02 3 124 −18,22
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 191 000 −24,31 11 525 −37,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 308 000 −7,23 1 373 5,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 000 −5,07 554 −2,47
2025-08-19 NP RIFCX - International Developed Markets Fund 283 869 −4,38 1 263 8,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 166 000 −10,27 739 1,65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 866 883 −8,25 3 175 −21,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −45 000 21,62 −190 25,00
2025-08-25 NP MCH - Matthews China Active ETF 70 000 −48,53 311 −41,62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 750 −71,39 110 −72,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25 000 −7,41 107 −10,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 828 −10,78 62 1,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 91 000 −9,90 445 20,60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 46 000 −76,53 205 −80,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 594 −6,25 38 8,57
Other Listings
HK:27 40,74 HKD
DE:KW9A 4,44 €
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