CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. - Proprietà istituzionale - Venditori

COSCO SHIPPING Energy Transportation Co., Ltd.
US ˙ OTCPK ˙ CNE1000002S8

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
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.500.000 -1,19 1.192 -14,13
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 149.215 -5,09 124 -3,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 0 -100,00 0 -100,00
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 460.000 -40,26 384 -34,64
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 656.000 -30,95 520 -40,64
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 450.000 -15,09 357 -26,24
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 2.768.000 -0,36 2.160 -6,82
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 624.000 -5,74 487 -11,78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38.000 -24,00 31 -25,00
2025-05-20 NP FLCH - Franklin FTSE China ETF 82.000 -2,38 66 -1,49
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-05-28 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 84.000 -16,00 68 -15,00
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 128.000 -28,09 106 -26,39
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
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 289.800 -13,18 240 -11,11
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 378.000 -3,08 300 -15,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.184.000 -43,19 940 -50,63
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.000 -77,78 3 -85,71
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 182.000 -39,33 152 -33,77
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 326.000 -0,61 259 -13,71
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 494.090 -0,35 392 -13,47
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 18.320.261 -3,53 14.530 -17,08
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 708.000 -20,27 562 -30,70
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 92.000 -8,00 74 -6,33
Other Listings
HK:1138 7,73 HKD
DE:HIFH 0,82 €
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