CCOZF Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	7 000	-12,50	8	0,00
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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	30 000	-3,23	35	9,68
2025-06-30	NP	ECOW — ETF Pacer Emerging Markets Cash Cows 100	1 277 905	-8,81	1 320	-17,92
2025-08-26	NP	FCA — Первый трастовый китайский фонд AlphaDEX 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	720 342	-9,33	833	2,84
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	37 148	-56,82	43	-50,57
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	4 249 000	-0,58	4 756	7,55
2025-08-28	NP	GXC - SPDR(R) S&P(R) КИТАЙ 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	366 013	-10,73	423	1,44
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	26 942 653	-1,19	27 837	-11,18
2025-03-28	NP	PIE — ETF Invesco DWA Emerging Markets Momentum 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	1 519 522	-9,49	1 747	-16,62
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	15 000	-48,28	17	-41,38
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	448 531	-16,32	519	-5,12
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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	660 000	-3,51	682	-13,36
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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	127 000	-9,29	147	2,82
2025-07-30	NP	VIDI - Международный фонд акций Vident	605 000	-2,42	677	5,78
2025-07-25	NP	FILL — iShares MSCI Global Energy Producers 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	64 000	-7,25	72	0,00
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	293 000	-4,87	303	-14,45
2025-03-31	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 000	-76,67	8	-78,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	56 000	-13,85	65	-3,03
2025-05-20	NP	FLCH — Франклин FTSE China ETF	123 000	-6,11	125	-19,87
2025-08-28	NP	GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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	74 000	-5,13	86	7,59
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 674 000	-31,56	1 730	-38,49
2025-04-24	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	0	-100,00	0	-100,00
2025-03-27	NP	FXI — iShares China ETF с большой капитализацией 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	16 699 000	-24,32	19 194	-30,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class	511 000	-22,34	592	-11,92
2025-08-28	NP	QCSTRX — класс счета акций R1	1 473 000	-23,76	1 705	-13,54
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	26 771	-4,21	30	3,57
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	1 718 000	-3,37	1 923	4,51
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	21 000	-30,00	22	-38,24
2025-06-26	NP	DFEV — ETF для развивающихся рынков	813 000	-1,81	840	-11,68
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	116 000	-4,13	134	8,94
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	16 450	-42,43	18	-37,93
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	1 097 000	-23,66	1 133	-31,31
2025-06-24	NP	FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU)	340 000	-5,29	351	-14,81
2025-03-28	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	422 000	-8,66	485	-15,80
2025-08-25	NP	RNEM — ETF для акций развивающихся рынков 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	37 000	-60,85	43	-54,35

HK:1898	9,39 HK$
DE:CVV	1,00 €

CCOZF / China Coal Energy Company Limited – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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