HK:2367 / Giant Biogene Holding Co., Ltd. - Proprietà istituzionale - Venditori

Giant Biogene Holding Co., Ltd.
HK ˙ SEHK ˙ KYG3887G1091
58,50 HKD ↑3,00 (5,41%)
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
(%)
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66.381 -25,48 488 -39,58
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 160.000 -33,33 1.457 -5,52
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 594.600 -6,01 4.390 -23,55
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 20.600 -6,36 151 -24,50
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 249.800 -3,10 2.251 8,17
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 30.000 -20,21 221 -35,19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 20.200 -0,98 209 37,75
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.524.000 -4,80 11.246 -22,74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257.061 -8,56 1.897 -25,82
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 6.200 -6,06 46 -25,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.776 -14,43 25 -3,85
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 59.600 -9,97 438 -26,88
2025-07-25 NP USEMX - Emerging Markets Fund Shares 165.800 -27,41 1.494 -18,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 161.000 -34,23 1.183 -46,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13.000 -44,44 134 -22,54
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 634.000 -0,47 5.714 11,10
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80.000 -47,37 831 -26,46
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 381.400 -44,09 2.832 -38,78
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 13.800 -24,18 125 7,76
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 15.800 -82,94 116 -86,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 80.000 -49,56 590 -59,08
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 3.200 -5,88 24 -23,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 102.800 -8,05 1.062 27,95
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 3.000 -75,81 22 -80,36
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 7.400 -32,73 67 -25,00
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 17.400 -89,59 140 -84,16
2025-08-28 NP QCSTRX - Stock Account Class R1 223.400 -8,37 1.649 -25,63
2025-07-25 NP USIFX - International Fund Shares 470.200 -18,06 4.238 -8,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.663 -10,52 51 2,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 137.200 -61,93 1.418 -47,05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 87.600 -8,37 644 -25,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 266.000 -23,12 2.748 6,97
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79.000 -78,46 583 -82,55
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 13.200 -25,00 120 6,19
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 165.200 -23,52 1.704 6,17
2025-07-25 NP USAWX - World Growth Fund Shares 56.200 -19,25 506 -9,80
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.558 -5,43 23 9,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 60.800 -13,39 628 20,54
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 176.800 -11,69 1.593 -1,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.600 -10,00 33 28,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4.300 -18,87 32 -35,42
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 99.000 -3,51 1.023 34,30
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10.400 -38,10 94 -31,11
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181.200 -30,57 1.648 -1,14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4.000 -31,03 36 -21,74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17.400 -3,33 128 -21,47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46.600 -4,90 481 32,51
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 3.200 -5,88 24 -23,33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 124.200 -78,71 1.283 -70,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.000 -26,47 52 2,00
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