HRSHF / Haier Smart Home Co., Ltd. - Institutionellt ägande - Säljare

Haier Smart Home Co., Ltd.
US ˙ OTCPK ˙ CNE1000048K8

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
(%)
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 260 893 −15,26 765 −21,86
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 7 758 800 −52,92 22 595 −57,20
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 28 894 764 −20,16 95 571 −27,24
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11 400 −12,31 33 −21,95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 504 −1,54 87 −9,47
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 95 000 −64,07 276 −68,35
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 479 669 −20,69 1 527 −25,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 188 716 −26,71 3 484 −34,67
2025-03-31 NP FHKCX - Fidelity China Region 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 803 400 −7,31 2 657 −15,52
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 235 400 −13,33 779 −21,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 600 −30,77 10 −41,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 71 000 −13,20 204 −22,43
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 205 800 −4,01 681 −12,60
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20 000 −17,36 66 −24,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 217 600 −9,41 633 −19,90
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 6 200 −87,30 21 −87,42
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 13 927 −38,30 40 −45,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 675 400 −3,54 4 862 −15,36
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 77 200 −5,16 224 −16,73
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 71 973 −36,14 238 −41,81
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 6 000 −3,23 17 −10,53
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 562 600 −2,26 1 633 −14,24
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 280 826 −25,48 803 −33,64
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 224 825 −5,77 725 −14,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 69 400 −11,25 199 −21,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 400 −4,55 24 −14,29
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 15 200 −20,00 43 −29,51
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 301 000 −9,93 861 −19,85
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 1 292 200 −24,12 3 750 −33,42
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 154 800 −7,08 443 −17,69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 334 000 −4,84 971 −16,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 169 000 −8,35 486 −18,35
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 194 200 −7,35 639 −16,16
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 403 000 −10,00 1 181 −19,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 126 200 −1,56 363 −12,35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 762 800 −12,18 5 133 −20,17
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 19 400 −44,89 55 −51,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 682 401 −12,36 4 835 −21,87
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 2 153 400 −5,58 6 249 −17,15
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 437 000 −11,19 14 676 −19,06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 651 600 −20,34 4 793 −30,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 208 804 −6,20 599 −16,25
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 29 471 655 −0,26 85 528 −12,49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 528 339 −20,04 10 139 −28,74
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 115 −44,07 33 −49,23
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12 400 −7,46 35 −18,60
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 39 321 −4,11 114 −15,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 526 884 −1,66 1 514 −12,33
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 4 943 400 −0,58 14 396 −9,61
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12 676 680 −5,16 36 428 −15,46
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 240 500 −52,16 705 −55,91
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 200 −82,86 3 −86,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 501 000 −8,31 1 436 −18,78
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 25 600 −4,48 73 −15,12
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 4 486 800 −3,18 13 021 −15,05
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 95 800 −28,93 307 −32,45
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 118 898 −6,30 340 −16,46
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 2 463 000 −0,49 7 173 −9,54
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 537 400 −25,00 7 291 −33,15
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 263 100 −2,01 752 −12,76
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 825 000 −3,51 2 394 −15,32
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 14 451 200 −21,42 41 938 −31,05
2025-03-31 NP FHKFX - Fidelity Series 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 8 165 385 −49,54 27 007 −54,01
2025-04-18 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 25 800 −91,67 83 −92,12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25 800 −21,82 75 −30,56
2025-07-30 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 1 538 200 −63,03 4 480 −66,39
2025-06-24 NP JCHI - JPMorgan Active China ETF 56 800 −41,20 165 −48,59
Other Listings
DE:690E
HK:6690 25,68 HKD
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