JDHIF / JD Health International Inc. - Institutionellt ägande - Säljare

JD Health International Inc.
US ˙ OTCPK ˙ KYG5074A1004

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 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −267 450 −1 096,09 −120 −187,59
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 176 137 −8,76 843 6,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 041 −23,20 36 −7,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 63 100 −1,79 348 26,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27 000 −70,28 148 −55,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 240 550 −4,51 1 318 22,60
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 412 600 −3,51 1 958 10,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 25 700 −27,20 141 −6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 31 950 −6,44 176 20,69
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 148 200 −10,32 812 15,20
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 2 326 450 −0,59 11 788 15,76
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF 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 20 117 −38,15 110 −20,29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 363 950 −79,44 11 319 −76,10
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 821 550 −23,38 10 033 −1,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −9 600 −1 229,41 −4 −200,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 100 −47,06 39 −38,71
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 129 500 −25,57 709 −4,32
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 389 150 −12,51 1 691 4,38
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 9 950 −29,43 55 −10,00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 149 100 −21,11 713 −8,24
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 72 650 −4,72 398 22,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 822 −30,54 40 −16,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 137 250 −17,94 651 −5,92
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 2 033 500 −4,71 9 728 10,82
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 13 274 940 −0,77 62 992 13,72
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 900 −7,14 21 23,53
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 407 600 −1,14 2 233 27,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 200 −20,00 12 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 779 950 −11,83 4 296 13,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12 662 −4,21 65 12,28
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 223 650 −6,66 1 145 9,99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 850 −7,89 55 10,20
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 050 −2,41 22 29,41
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 43 313 487 −19,06 237 259 4,06
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 7 200 −68,70 37 −53,25
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 44 000 −6,38 241 20,50
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 600 550 −23,14 2 873 −10,64
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 11 800 −4,07 65 23,08
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 107 650 −17,70 590 5,56
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 257 250 −17,93 1 409 5,54
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 112 600 −5,77 617 21,02
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 130 400 −0,99 619 13,39
Other Listings
HK:6618 67,20 HKD
DE:8ZN 7,25 €
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