TSYHF Institutionellt ägande, säljare - TravelSky Technology 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	24 000	−22,58	32	−30,43
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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	874 000	−63,72	1 298	−59,78
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 468	−5,46	12	0,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8 146	−14,39	12	−15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	782 000	−11,04	1 046	−19,92
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	732 000	−8,04	979	−17,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 000	−25,00	4	−20,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	0	−100,00	0	−100,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	304 000	−7,88	424	4,69
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	6 198	−53,04	9	−50,00
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	144 000	−13,25	193	−21,95
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	2 618 000	−6,57	3 644	5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	597 983	−1,64	800	−11,52
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	168 000	−0,59	234	12,02
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	3 642 000	−32,36	5 087	−23,29
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	2 050 000	−0,49	2 908	1,54
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	61 000	−6,15	82	−15,62
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 113 200	−5,40	1 553	7,47
2025-08-28	NP	QCSTRX - Stock Account Class R1	680 219	−14,35	912	−22,73
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 327 000	−3,84	1 635	−15,46
2025-03-31	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	22 545 000	−2,38	27 690	−14,46
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	10 000	−47,37	14	−43,48
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery 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	8 745 249	−11,59	10 741	−22,53
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 000	−40,00	4	−42,86
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	13 139 068	−0,76	18 290	12,12
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	57 000	−16,18	76	−24,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 000	−6,67	75	−15,73
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF	1 330 701	−10,20	1 780	−19,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 000	−26,67	16	−15,79
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	12 980	−4,21	18	0,00
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	332 000	−3,49	462	9,22
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	498 000	−23,85	695	−13,57

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DE:TVL	1,13 €

TSYHF / TravelSky Technology Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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