DE:C4S1 / China State Construction International Holdings Limited - Kepemilikan Institusional - Penjual

China State Construction International Holdings Limited
DE ˙ DB ˙ KYG216771363
€ 1.32 0.00 (0.00%)
2024-12-20
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 421,600 -10.22 636 4.43
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 122,000 -15.28 184 -1.08
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 4,322,000 -0.46 6,079 -8.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 52,000 -13.33 78 1.30
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 22,880,728 -0.82 33,727 -0.40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,000 -7.69 31 -22.50
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 532,000 -2.92 783 -2.49
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 524,000 -9.34 737 -16.44
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 42,000 -27.59 54 28.57
2025-05-27 NP FEM - First Trust Emerging Markets 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 2,896,862 -5.77 3,750 -22.73
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,214,000 -5.01 1,789 -4.59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 412,974 -6.99 623 8.54
2025-07-25 NP MCHI - iShares MSCI China 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 4,624,000 -16.23 6,504 -22.85
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 13,168,000 -26.38 18,522 -32.20
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 799,250 -5.89 1,177 -5.47
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 116,000 -18.31 175 -4.92
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,650,000 -3.44 4,719 -20.92
2025-07-29 NP GIMFX - GMO Implementation Fund 300,000 -46.62 422 -50.93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,000 -25.00 9 -10.00
2025-08-26 NP FCA - First Trust China 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 408,304 -9.46 616 5.49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15,813 -5.45 22 -12.00
2025-06-27 NP PIE - Invesco DWA 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 605,914 -1.59 893 -1.11
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,764,000 -8.22 2,600 -7.83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 483,914 -18.79 681 -25.16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,129 -4.21 30 -12.12
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30,000 -11.76 39 -28.30
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 112,000 -85.46 165 -79.68
2025-08-28 NP QCSTRX - Stock Account Class R1 1,286,000 -22.25 1,941 -9.35
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 1,081,500 -23.27 1,592 -22.91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,948 -14.40 11 -21.43
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 660,000 -3.51 973 -3.09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110,000 -3.51 166 12.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 286,000 -25.52 422 -25.22
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 650,000 -12.16 953 -12.33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 592,000 -21.49 894 -8.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 142,000 -45.80 200 -50.25
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 20,000 -37.50 30 -26.83
Other Listings
HK:3311 HK$ 10.58
US:CCOHF
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