SZNTF / Shenzhen Investment Limited - Institutionellt ägande - Säljare

Shenzhen Investment Limited
US ˙ OTCPK ˙ HK0604011236

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 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 1 248 000 −2,04 119 −11,85
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 227 060 −29,72 22 −38,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 788 000 −19,02 182 −20,52
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 324 000 −48,24 33 −49,23
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 11 588 414 −8,00 1 164 −11,36
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 184 197 −7,99 21 5,26
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 654 565 −9,16 74 4,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 071 191 −32,93 122 −23,42
Other Listings
HK:604 0,98 HKD
DE:SHS 0,10 €
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