QNDPF / Qingdao Port International Co., Ltd. - Institutionellt ägande - Säljare

Qingdao Port International Co., Ltd.
US ˙ OTCPK ˙ CNE100001SG2

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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 109 000 −14,84 79 −21,21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 141 000 −4,73 102 −11,40
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 −4,17 39 31,03
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 193 000 −10,23 162 −9,04
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 15 768 920 −0,33 11 386 −7,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38 339 −3,55 32 3,23
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 2 353 463 −5,77 1 947 −5,39
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 5 392 772 −10,34 4 522 −9,16
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International 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 8 611 832 −2,23 6 225 −9,15
Other Listings
HK:6198 6,97 HKD
DE:0QP 0,74 €
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