LNGPF / Longfor Group Holdings Limited - Institutionellt ägande - Säljare

Longfor Group Holdings Limited
US ˙ OTCPK ˙ KYG5635P1090

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
(%)
2025-08-25 NP MCH - Matthews China Active ETF 102 500 −44,59 121 −48,50
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 −100,00 0 −100,00
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 3 540 500 −1,87 4 398 −11,48
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133 000 −38,14 169 −51,44
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 22 167 −4,32 26 −10,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 500 −3,43 133 −9,52
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 4 238 000 −0,59 5 264 −10,29
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 −100,00 0 −100,00
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 265 753 −11,05 313 −16,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 369 500 −55,53 1 623 −58,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 773 436 −0,17 9 181 6,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156 500 −15,18 212 −9,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850 571 −30,80 1 005 −35,74
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88 500 −38,54 105 −43,17
2025-08-26 NP FCA - First Trust China 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 167 297 −9,38 197 −15,45
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 336 846 −15,65 397 −21,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 751 500 −8,63 2 343 −3,86
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 15 337 −44,90 18 −48,57
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 130 878 −8,08 154 −14,44
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 1 108 103 −23,28 1 492 −18,08
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 80 476 −6,94 95 −13,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363 000 −20,22 492 −14,43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433 669 −9,97 513 −16,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 672 000 −24,57 9 043 −19,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 −3,83 163 −10,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 085 −14,38 13 −25,00
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 1 953 000 −5,47 2 612 −0,53
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 74 000 −85,59 87 −86,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 450 −4,23 9 −11,11
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 453 000 −77,05 1 722 −78,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 44 492 340 −0,64 55 778 −9,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 038 −5,46 19 −14,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 267 000 −56,05 340 −56,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26 862 −4,21 34 −13,16
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 742 500 −3,51 993 1,53
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2 193 000 −49,79 2 933 −47,17
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5 726 000 −3,83 7 659 1,19
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 461 593 −8,68 1 732 −14,52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 243 500 −6,70 328 −0,30
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 66 156 −7,58 89 −1,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 000 −31,03 27 −27,78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10 858 601 −24,17 12 809 −29,72
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 539 600 −4,08 2 059 0,93
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 248 742 −23,87 293 −29,40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3 909 500 −9,88 4 633 −15,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57 256 −11,58 68 −17,28
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 9 354 −5,07 11 −8,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 500 −6,00 30 −6,45
Other Listings
HK:960 11,90 HKD
DE:RLF 1,23 €
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