SNPMF / China Petroleum & Chemical Corporation - Institutionellt ägande - Säljare

China Petroleum & Chemical Corporation
US ˙ OTCPK ˙ CNE1000002Q2

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 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 3 264 640 −16,31 1 709 −16,84
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 8 580 000 −3,51 4 380 −9,95
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 158 642 000 −1,11 81 207 −7,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11 542 000 −2,07 6 055 −2,62
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 218 000 −29,22 114 −29,63
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 91 529 575 −4,15 46 723 −10,54
2025-03-28 NP JCHI - JPMorgan Active China ETF 262 000 −23,84 143 −25,91
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 700 000 −29,98 1 423 −35,63
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 71 821 −44,68 38 −45,59
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 122 426 −8,85 1 113 −9,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 248 000 −29,55 127 −34,72
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 291 968 −7,25 158 −6,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 284 000 −2,87 674 −3,44
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 −25 472 000 200
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 12 968 704 −23,99 6 639 −29,17
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 84 000 −30,00 44 −31,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 418 000 −12,55 2 255 −18,36
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126 000 −8,70 66 −16,46
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 1 079 421 −6,25 565 −6,77
2025-05-28 NP IXC - iShares Global Energy 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 15 568 000 −13,44 8 214 −19,96
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 9 650 000 −2,29 4 940 −8,94
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 751 634 −9,30 394 −10,07
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 50 236 800 −0,59 27 055 0,47
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 14 976 800 −9,75 7 645 −15,76
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 630 000 −21,45 322 −26,71
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 523 311 −10,39 276 −17,66
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 1 540 000 −7,00 806 −7,67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 382 000 −3,52 2 237 −9,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 680 000 −9,81 357 −10,33
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 132 704 113 −2,51 71 754 −0,74
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 22 358 000 −8,65 11 446 −14,86
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 44 741 800 −3,78 22 903 −10,33
2025-07-25 NP IEMG - iShares Core 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 217 228 200 −0,13 116 987 0,94
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 86 000 −10,42 45 −10,00
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 58 000 −23,68 30 −39,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 261 600 −9,04 138 −15,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 502 000 −4,50 1 281 −11,05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 428 250 −6,95 219 −13,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 205 577 −5,46 111 −3,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 72 000 −14,29 38 −15,91
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 59 694 242 −0,33 30 557 −7,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 28 000 −36,36 15 −44,00
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 28 764 137 −1,82 15 553 −0,04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 020 628 −9,52 2 632 −10,02
2025-05-28 NP AIA - iShares Asia 50 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 5 780 000 −8,60 3 050 −15,47
2025-06-26 NP FXI - iShares China Large-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 150 728 600 −22,47 76 943 −27,64
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 306 850 822 −1,94 156 639 −8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 297 400 −29,21 1 205 −29,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 126 000 −5,97 66 −7,14
Other Listings
DE:CHU 0,46 €
HK:386 4,18 HKD
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