XYIGF Institutionellt ägande, säljare - Xinyi Glass Holdings 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		237 078	−25,89	222	−25,34
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 644 629	−18,04	1 580	−20,17
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		8 836 800	−2,55	8 154	−20,81
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		116 296	−64,21	109	−86,28
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		124 256	−6,29	116	−17,14
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		494 000	−6,08	489	−8,61
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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		14 000	−95,07	13	−94,89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		71 118	−3,55	68	−4,29
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		379 041	−27,39	365	−29,26
2025-06-30	NP	VPACX - Vanguard Pacific 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		2 062 640	−1,15	1 931	0,00
2025-04-25	NP	FILFX - Strategic Advisers International 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		261 000	−59,85	250	−63,22
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		49 000	−10,91	46	−10,00
2025-04-24	NP	FNDF - Schwab Fundamental International 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		664 596	−49,73	634	−53,96
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		14 507 536	−5,00	13 977	−7,48
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		749	−87,24	1	−100,00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		1 037 000	−12,12	992	−19,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	−2 000		0
2025-06-30	NP	VTRIX - Vanguard International Value 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		46 461 611	−7,04	43 501	−5,96
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		376 522	−10,46	362	−12,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	−65 000		2
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		131 000	−24,28	126	−26,32
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		215 214	−6,92	207	−9,25
2025-05-27	NP	FEM - First Trust Emerging Markets 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		3 785 975	−5,77	3 745	−8,23
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		24 638 865	−0,63	23 069	0,52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		159 092	−12,63	153	−15,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		472 549	−3,28	443	−1,78
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		1 067 000	−1,39	1 025	−3,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 396 589	−4,58	1 346	−7,05
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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		134 894	−51,11	125	−60,38
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		120 000	−16,08	112	−15,15

DE:XI9	0,95 €
HK:868	8,74 HKD

XYIGF / Xinyi Glass Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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