XTPEF / Xtep International Holdings Limited - Institutionellt ägande - Säljare

Xtep International Holdings Limited
US ˙ OTCPK ˙ KYG982771092

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
(%)
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2 422 500 −7,66 1 737 1,64
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 59 000 −79,79 42 −77,89
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 5 621 500 −4,87 3 667 −13,82
2025-04-25 NP VCGEX - Emerging Economies Fund 529 000 −69,63 350 −69,83
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 217 746 −11,21 156 −1,89
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 123 500 −42,69 93 −35,21
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 724 696 −33,77 521 −26,93
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 0 −100,00 0 −100,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 3 108 500 −18,01 2 402 −14,59
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 596 790 −9,42 389 −18,62
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 174 500 −25,27 116 −27,22
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 80 071 −6,97 57 1,79
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 696 000 −2,04 524 11,28
Other Listings
DE:4QI 0,71 €
HK:1368 6,30 HKD
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