WWNTF / Want Want China Holdings Limited - Institutionellt ägande - Säljare

Want Want China Holdings Limited
US ˙ OTCPK ˙ KYG9431R1039

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 EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 205 −14,38 10 −9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 3 312 694 −20,86 2 317 −12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 129 000 −10,42 90 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 055 471 −6,60 738 3,80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 257 670 −6,12 180 −4,26
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 1 988 000 −0,60 1 305 7,24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 784 000 −4,97 513 1,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 258 000 −3,01 180 7,78
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 310 000 −7,19 216 2,86
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 53 104 −4,21 34 3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 41 000 −14,58 27 −10,34
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 10 207 000 −0,58 6 550 5,70
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 −3,83 193 6,67
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 2 523 418 −23,66 1 656 −17,61
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 615 933 −9,68 430 0,00
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 50 000 −3,85 35 6,25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 000 −27,50 95 −14,55
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 54 582 800 −25,86 35 720 −20,62
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 250 100 −1,32 1 571 9,41
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 82 850 −86,03 54 −83,44
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 54 765 000 −0,92 35 839 6,09
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 390 000 −8,67 237 −10,57
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 3 818 040 −3,29 2 450 2,85
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 1 982 000 −50,09 1 297 −46,54
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 148 000 −3,90 103 7,29
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 43 000 −57,84 26 −58,73
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 −33,33 8 −27,27
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187 000 −1,06 122 17,31
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 1 817 000 −3,51 1 189 3,39
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 343 287 −6,53 240 3,46
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 46 000 −35,21 32 −27,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 000 −9,84 35 −2,86
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 503 000 −31,56 329 −28,01
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 700 000 −74,70 428 −75,20
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 50 000 000 −10,71 32 721 −4,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 996 870 −8,36 697 1,46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35 970 −26,07 23 −20,69
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 441 100 −11,25 270 −12,94
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 149 000 −9,15 98 −2,02
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 14 000 −69,57 9 −79,49
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 070 740 −0,19 748 10,49
Other Listings
DE:4HQ 0,63 €
HK:151 5,79 HKD
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