POPMF Institutionellt ägande, säljare - Pop Mart International Group Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		87 400	−6,42	2 968	58,04
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		42 000	−8,70	1 056	90,27
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		2 800	−26,32	95	25,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		6 000	−6,25	121	65,75
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		256 400	−1,91	8 735	65,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		52 000	−55,93	1 766	−25,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		371 600	−10,72	12 660	50,52
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		21 600	−85,29	540	−69,57
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		288 400	−23,22	7 207	59,04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		9 000	−43,75	224	15,46
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 554 800	−27,56	87 040	22,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		55 395	−17,31	1 881	39,64
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		145 800	−56,32	4 952	−26,61
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		28 000	−47,37	951	−11,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		485 675	−2,57	12 113	100,38
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		4 800	−33,33	163	12,41
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N		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		88 400	−12,82	3 002	47,23
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		1 120 200	−0,53	31 307	106,80
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		198 000	−3,51	4 938	98,47
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		367 035	−2,03	10 258	103,67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		78 160	−65,99	2 654	−42,85
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		4 400	−18,52	149	37,96
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		4 200	−38,24	117	28,57
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		48 800	−22,29	1 658	30,68
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		59 000	−2,64	2 011	64,48
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		728 000	−9,68	18 157	85,75
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		2 500	−13,79	85	44,83
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		384 200	−15,26	4 660	13,69
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		9 550	−21,86	324	32,24
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		143 600	−12,44	3 612	82,37
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		15 600	−4,88	530	60,79
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		55 200	−28,87	1 875	19,66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		29 200	−3,31	995	62,95
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		12 800	−77,70	436	−62,41
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		68 800	−14,64	1 716	75,54
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		218 400	−1,71	5 457	103,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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		133 400	−12,58	3 327	79,84
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		4 000	−33,33	112	38,75
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		986 200	−3,31	24 644	100,27
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		34 600	−6,49	1 175	57,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		9 400	−26,56	320	24,03
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		7 200	−26,53	180	51,69
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		41 900	−1,41	1 423	66,51
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		220 732	−25,20	7 520	26,07
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		176 707	−8,68	4 967	91,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		120 600	−23,38	4 109	29,14
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		339 600	−32,75	11 570	13,35
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		6 800	−42,37	190	20,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		1 800	−10,00	61	52,50
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−6 400		−14
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		18 400	−11,54	459	81,75
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		4 409	−5,47	124	98,39
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		3 269	−14,38	92	78,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115 400	−4,31	3 920	60,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27 400	−30,10	933	17,80
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		6 600	−64,13	165	−26,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 000	−60,00	136	−32,67
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		262 800	−31,60	7 387	43,06
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		0	−100,00	0	−100,00
2025-08-26	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		210 520	−68,03	7 150	−46,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		33 000	−20,29	1 124	34,45
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		43 191	−50,68	1 079	2,18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		59 800	−6,27	1 671	94,98
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4 200	−61,78	117	−7,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		8 052	−1,76	226	107,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		22 600	−22,60	770	30,34
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		688 000	−34,61	19 228	35,94
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		13 518	−41,82	459	−1,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		15 200	−10,59	518	50,73
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		17 400	−6,45	435	93,75
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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		814 040	−2,05	22 880	105,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 970	−1,89	3 951	65,41
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		93 199	−9,35	3 165	52,38
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco 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		122 218	−29,18	3 049	45,63
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		5 400	−10,00	183	52,50

DE:735	30,40 €
HK:9992	276,80 HKD

POPMF / Pop Mart International Group Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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