DE:GUG / Guangdong Investment Limited - Kepemilikan Institusional - Penjual

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
€ 0.78 ↑0.03 (4.05%)
2025-09-05
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
(%)
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 13,565,540 -1.87 10,985 5.30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,992,000 -2.06 3,345 11.50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158,000 -5.95 128 -45.96
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 37,710,021 -1.04 30,516 5.78
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 4,422,000 -49.50 3,578 -46.02
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 -50.00 15 -48.15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35,865 -4.20 29 3.57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25,556 -5.46 21 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,000 -16.67 8 0.00
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 192,000 -7.69 160 5.26
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 1,340,280 -5.77 987 -19.71
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 44,614,000 -1.74 36,126 5.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166,000 -3.49 139 10.32
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,317,234 -30.04 1,067 -24.93
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 426,000 -9.36 356 2.90
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 3,536,167 -3.81 2,877 3.16
2025-07-30 NP VIDI - Vident International Equity Fund 2,010,000 -2.33 1,635 4.74
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 990,000 -3.51 801 3.22
2025-08-28 NP QCSTRX - Stock Account Class R1 2,089,210 -15.05 1,751 -3.31
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 26,000 -45.83 22 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 714,000 -0.28 598 13.47
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 186,000 -8.82 155 3.33
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 6,520,110 -0.46 5,289 6.29
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8,329,427 -5.53 6,979 7.52
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349,342 -59.91 264 -52.35
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 1,575,126 -23.43 1,275 -17.85
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304,000 -2.56 247 4.66
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 8,268,000 -6.47 6,691 -0.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570,514 -11.76 477 0.42
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 606,230 -21.20 446 -32.83
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331,125 -23.55 268 -18.35
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331,046 -15.77 277 -4.17
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 497,917 -9.30 416 2.97
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 790,000 -13.38 643 -7.09
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 3,168,000 -9.90 2,566 -3.32
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 30,801 -6.10 26 4.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34,000 -10.53 25 -21.87
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92,000 -11.54 74 -5.13
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 152,000 -72.46 127 -46.19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338,000 -52.12 274 -48.69
Other Listings
HK:270 HK$ 7.36
US:GGDVF
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