GB:0VSO / BYD Company Limited - Proprietà istituzionale - Venditori

BYD Company Limited
GB ˙ LSE ˙ CNE100000296
11,46 € ↓ -0,04 (-0,30%)
2025-09-05
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
(%)
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 24.000 -2,04 1.213 45,27
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 632.000 -5,74 31.409 -2,24
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 34.000 -20,00 1.687 -16,90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 61.800 -24,26 2.935 60,56
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1.500 -25,00 72 1,43
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.773 -34,67 616 -10,09
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 53.241 -66,16 2.529 -54,27
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4.810 -7,18 169 -10,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 38.000 -9,52 1.814 23,25
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 760.500 -22,08 36.121 5,32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 76.000 -12,64 3.848 30,04
2025-06-26 NP FEOPX - Fidelity Enduring 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 1.218 -3,18 58 29,55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4.773 -9,48 168 -12,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.000 -27,27 125 -77,52
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 43.500 -12,12 2.179 -8,14
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 55.500 -1,77 2.780 2,92
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 140.000 -36,22 6.958 -33,86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6.500 -27,78 309 -2,53
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 323.000 -36,35 16.052 -33,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.000 -50,00 50 -48,42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34.946 -30,33 1.660 -5,85
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 5.717.000 -27,68 271.536 -2,25
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 36.230 -14,00 1.721 16,22
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 1.500 -25,00 71 1,43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.031 -32,88 49 -7,55
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 122.301 -14,02 5.839 17,13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 51.264 -12,27 2.435 18,56
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 65.067 -16,40 3.259 -12,37
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 173.000 -10,82 8.217 20,52
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21.000 -4,55 327 -70,74
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 9.500 -45,71 451 -26,55
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1.100.000 -45,73 54.581 -43,65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.000 -8,33 1.567 23,87
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 241.000 -57,46 11.447 -42,50
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 31.500 -4,55 1.496 29,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.000 -28,57 237 -3,27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.000 -50,00 51 -29,58
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 133.000 -4,32 6.723 41,84
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11.004 -30,18 523 -5,61
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44.500 -1,11 2.145 36,10
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.062 -14,44 98 15,48
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 68.853 -18,33 3.287 11,28
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 6.500 -55,17 313 -38,26
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 1.809.247 -3,74 85.932 30,10
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3.500 -12,50 167 19,29
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 262.500 -13,79 13.150 -9,74
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 489.000 -40,87 24.302 -38,68
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 122.148 -66,14 5.802 -54,24
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 663.300 -9,48 31.504 22,35
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 45.038 -37,40 2.256 -34,36
2025-07-22 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 4.000 -11,11 198 -7,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.241 -25,67 2.394 -22,91
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 34.894 -36,78 1.657 -14,54
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7.000 -17,65 332 11,41
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 11.000 -8,33 522 23,99
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.000 -30,61 807 -6,16
2025-07-25 NP USAWX - World Growth Fund Shares 22.500 -4,26 1.118 -0,71
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 250.500 -28,22 11.898 -2,98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10.500 -30,00 501 -4,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.646 -77,86 268 -70,09
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 59.824 -22,63 2.841 4,56
2025-07-25 NP USIFX - International Fund Shares 54.500 -5,22 2.709 -1,71
Other Listings
AT:BY6
US:BYDDF
DE:BY6 11,44 €
HK:81211 97,00 CN¥
HK:1211 105,60 HKD
BG:BY6
MX:1211 N
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