GCPEF 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 (%)
2025-08-21	NP	SMOG — ETF VanEck Vectors Low Carbon Energy	7 372 000	-4,93	942	-3,98
2025-08-28	NP	QCSTRX — класс счета акций R1	15 739 000	-11,14	2 010	-10,19
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	2 861 000	-10,06	364	-9,00
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	1 526 000	-6,55	194	-5,83
2025-08-29	NP	CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д	8 591 000	-1,75	1 094	-0,64
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	1 383 000	-50,04	218	-64,32
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	187 000	-6,03	24	-8,00
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	6 579 288	-24,59	669	-51,49
2025-04-24	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	9 580 977	-51,69	1 528	-58,67
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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	227 000	-4,22	29	-3,45
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	200 448	-5,46	21	-39,39
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	7 746 000	-3,44	787	-37,84
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	150 000	-49,66	19	-48,65
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	211 000	-74,73	21	-83,97
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	3 147 000	-27,51	321	-53,28
2025-07-28	NP	TAN — Invesco Solar 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	289 732 864	-12,91	30 157	-43,46
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	12 207 000	-23,37	1 243	-50,56
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	110 000	-4,35	14	0,00

GCPEF / GCL Technology Holdings Limited – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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