AT:GRV / Great Wall Motor Company Limited - Proprietà istituzionale - Venditori

Great Wall Motor Company Limited
AT ˙ WBAG ˙ CNE100000338
1,40 € ↑0,01 (0,36%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 205.000 -9,49 317 -20,40
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 23.033 -31,31 35 -39,66
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 660.000 -49,19 943 -55,56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 23.500 -47,19 39 -45,83
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28.500 -5,00 50 -5,77
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 825.000 -3,51 1.179 -15,68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 204.000 -55,41 358 -55,60
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 214.500 -78,08 376 -77,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8.000 -82,22 11 -81,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 60.000 -28,57 93 -37,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.000 -44,44 7 -50,00
2025-06-26 NP FITFX - Fidelity Flex International 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 224.500 -1,97 322 -13,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.247.500 -13,19 1.804 -22,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 365.000 -0,14 594 2,42
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 1.229.000 -24,51 1.762 -33,38
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 141.400 -3,08 218 -14,90
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 24.713 -3,89 38 -13,64
2025-08-28 NP QCSTRX - Stock Account Class R1 1.595.746 -10,74 2.464 -21,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 65.000 -8,45 100 -19,35
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 4.739.000 -0,58 7.313 -7,63
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 80.458 -19,55 124 -29,71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 42.000 -52,81 65 -56,46
2025-05-27 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 414.000 -55,91 726 -55,62
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 148.000 -6,03 228 -17,75
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 223.500 -17,07 370 -20,26
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.048.266 -5,77 2.927 -17,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 708.500 -7,45 1.094 -18,55
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 29.767.375 -0,78 42.537 -13,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519.796 -0,86 802 -12,75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 171.000 -16,79 264 -22,87
2025-08-26 NP FCA - First Trust China 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 122.472 -9,31 188 -20,34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.284.000 -65,51 1.835 -69,85
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 2.417.763 -5,77 4.240 -6,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27.500 -24,66 39 -33,90
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 112.000 -81,47 186 -81,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 89.006 -9,85 137 -21,39
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 8.858 -56,79 13 -78,18
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 47.500 -67,91 73 -71,81
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 76.000 -5,00 109 -16,28
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.421 -8,35 34 3,13
2025-06-26 NP FXI - iShares China Large-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 14.551.000 -21,22 20.793 -31,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 45.500 -17,27 70 -27,08
2025-08-27 NP TDI - Touchstone Dynamic International ETF 66.148 -74,80 102 -77,95
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 32.943 -8,69 51 -20,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 163.000 -81,58 251 -83,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 511.196 -3,73 789 -15,25
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.066.500 -3,79 1.743 -1,14
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 260.000 -56,16 455 -56,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 619.500 -23,00 885 -32,65
2025-06-26 NP FSGEX - Fidelity Series 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 4.418.500 -7,16 6.335 -18,08
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 15.000 -3,23 25 0,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 135.000 -27,81 208 -32,90
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 358.000 -9,71 551 -20,63
2025-07-28 NP VCGEX - Emerging Economies Fund 135.500 -72,71 210 -74,58
2025-05-27 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 15.000 -53,85 26 -53,57
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 204.992 -6,39 315 -17,54
Other Listings
DE:GRV 2,10 €
US:GWLLF
HK:2333 19,28 HKD
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