SG:SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. - Proprietà istituzionale - Venditori

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
11,52 CN¥ ↓ -0,60 (-4,95%)
2025-05-26
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
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 568.000 -5,66 973 -27,89
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -271.600 -216,57 -474 -215,93
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243.000 -8,44 427 -8,58
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 566.400 -67,30 994 -67,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.063 -9,01 66 -9,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 326.200 -31,86 569 -32,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -619.600 -307,36 -1.081 -306,30
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3.708.600 -24,76 6.353 -42,45
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 46.100 -3,96 80 -4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155.500 -18,11 272 -18,13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 29.800 -24,56 67 -13,16
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 324.095 -55,28 571 -64,04
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 19.200 -32,16 33 -32,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65.543 -17,60 112 -37,08
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 14.814 -26,51 25 -44,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.720.100 -26,32 2.818 -31,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.656.845 -3,69 4.629 -4,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888.200 -12,94 1.550 -13,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23.400 -48,46 41 -50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76.300 -21,18 130 -40,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 83.700 -86,48 138 -87,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348.200 -11,53 570 -17,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.530 -11,19 48 -11,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 91.400 -20,87 205 -8,93
2025-06-26 NP FSGGX - Fidelity 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 1.050.700 -2,87 1.800 -25,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161.500 -0,62 282 -1,06
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 195.300 -6,51 340 -7,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.145 -7,27 30 -9,37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.644 -2,67 19 -5,26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP EPP - iShares MSCI Pacific 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 2.401.400 -8,71 3.934 -15,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.267 -9,76 2 0,00
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 15.300 -50,32 27 -51,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299.722 -9,42 523 -9,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.300 -4,03 77 -26,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 911.000 -2,67 1.498 -9,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.000 -18,40 89 -18,35
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 54.600 -48,20 96 -49,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.014.100 -11,53 3.515 -12,04
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 106.900 -97,31 188 -91,92
2025-07-30 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 1.936.400 -51,31 3.183 -54,68
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 6.286.600 -7,59 14.079 6,52
2025-08-27 NP TDI - Touchstone Dynamic International ETF 107.988 -2,80 189 -3,59
2025-06-26 NP DFIEX - International Core Equity 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 5.368.400 -2,30 9.196 -25,27
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 79.300 -0,63 139 -20,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52.300 -19,79 90 -39,04
2025-06-26 NP FIONX - Fidelity SAI 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 1.040.700 -24,29 1.783 -42,11
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 792.900 -10,35 1.384 -10,89
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 681.093 -8,65 1.163 -30,54
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 106.300 -68,17 187 -74,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 854.200 -3,88 1.463 -26,48
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 519.800 -85,93 890 -89,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99.200 -9,16 173 -9,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.095.900 -2,84 7.016 -25,68
2025-07-29 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 57.500 -6,05 100 -25,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51.937 -17,48 89 -36,88
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15.000 -35,62 26 -49,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 274.300 -62,43 614 20,87
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 122.300 -68,98 200 -21,87
2025-08-28 NP SEIE - SEI Select International Equity ETF 549.500 -35,01 958 -35,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119.468 -3,55 196 -10,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12.300 -165,08 -21 -163,64
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1.616.400 -4,36 2.821 -4,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106.700 -6,07 183 -28,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144.100 -0,41 251 -0,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.970.900 -11,40 8.675 -11,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 110.000 -15,25 188 -35,17
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International 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 5.700 -45,19 13 -40,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 286.000 -48,49 502 -58,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 152.100 -7,03 249 -13,54
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 571.700 -16,86 1.011 -18,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 458.830 -19,47 787 -38,32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111.700 -12,73 192 -33,22
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 924.000 -3,51 1.583 -26,21
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 408.700 -10,16 712 -11,22
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 436.059 -27,70 979 -16,41
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 226.400 -20,73 397 -36,48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 22.344.300 -14,12 38.275 -34,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33.200 -39,86 54 -44,33
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 358.910 -0,96 633 -2,76
2025-07-25 NP EWS - iShares MSCI Singapore 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 11.850.000 -11,45 19.414 -17,84
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.043.900 -53,35 1.710 -56,71
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 19.209.500 -28,76 32.905 -45,51
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3.123.600 -5,84 5.351 -27,98
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 290.700 -3,96 651 10,71
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 142.000 -5,59 248 -6,79
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519.600 -38,84 907 -39,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163.800 -4,71 286 -5,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68.200 -70,05 119 -70,03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550.216 -41,60 959 -42,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3.057.800 -0,03 5.238 -23,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.106.200 -26,47 8.911 -26,90
Other Listings
SG:BS6 3,10 SGD
US:YSHLF
DE:B8O 1,98 €
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