Proprietà istituzionale CHVKF, Venditori

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		18.792	-4,08	12	-15,38
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		205.900	-3,29	142	-9,55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		18.643	-10,36	12	20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		29.803	-4,20	19	-26,92
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		1.136.700	-26,80	784	-31,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.609.938	-12,69	1.004	-23,59
2025-06-26	NP	FTIHX - Fidelity Total 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		1.339.104	-3,54	924	-10,30
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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		2.473.297	-8,79	1.618	-29,68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		104.600	-6,77	65	-17,72
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		888.541	-32,94	554	-41,54
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		307.364	-10,28	191	-21,40
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10.805	-11,19	7	-30,00
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		21.900	-4,37	14	-18,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		6.200	-22,50	4	-40,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-82.900		-54
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		23.800	-23,23	16	-27,27
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		82.400	-6,36	51	-17,74
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		1.125.005	-80,83	771	-82,41
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		759.084	-3,51	520	-11,41
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		144.400	-10,92	90	-22,61
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		0	-100,00	0	-100,00
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		4.542.631	-0,59	2.952	-24,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		62.000	-17,99	39	-28,30

HK:2202	5,22 HKD
DE:18V	0,55 €

CHVKF / China Vanke Co., Ltd. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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