MNTHF / Minth Group Limited - Institutionellt ägande - Säljare

Minth Group Limited
US ˙ OTCPK ˙ KYG6145U1094

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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 210 000 −32,26 565 −58,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 126 057 −45,59 342 −43,54
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 675 047 −9,54 1 800 23,97
2025-07-25 NP ECNS - iShares MSCI China Small-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 348 000 −4,92 937 −1,78
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 260 000 −16,67 744 18,47
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22 000 −50,00 53 −40,23
2025-06-26 NP FTIHX - Fidelity Total 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 347 899 −4,92 834 14,72
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 268 704 −6,96 642 11,28
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 8 963 006 −1,90 21 409 17,32
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 229 839 −51,31 558 −40,68
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 544 000 −37,96 1 416 −5,47
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 218 000 −39,11 581 −15,92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 588 000 −3,29 1 405 15,65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 447 −4,20 26 0,00
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 422 000 −59,42 1 208 −52,37
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 330 000 −4,62 792 14,97
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 62 000 −11,43 177 −5,38
2025-08-28 NP QCSTRX - Stock Account Class R1 600 000 −8,81 1 717 −2,11
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2 107 000 −6,15 5 033 12,25
2025-06-30 NP VINEX - Vanguard International Explorer 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 574 079 −24,14 1 371 −9,27
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 198 101 −52,84 481 −42,51
Other Listings
DE:M3I 3,46 €
HK:425 30,80 HKD
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