DE:HGNC / Hengan International Group Company Limited - Kepemilikan Institusional - Penjual

Hengan International Group Company Limited
DE ˙ DB ˙ KYG4402L1510
€ 6.12 ↓ -0.13 (-2.02%)
2020-09-11
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
(%)
2025-08-28 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 39,000 -11.36 112 -8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,451,473 -0.99 4,170 1.98
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 65,500 -50.75 179 -54.34
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,000 -39.13 19 -41.94
2025-06-26 NP FSGEX - Fidelity Series 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 1,170,500 -7.43 3,162 -8.54
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,500 -6.25 21 -13.04
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
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 63,000 -5.97 181 -3.23
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 1,031,500 -40.38 2,781 -41.30
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 983,527 -1.90 2,826 0.50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,000 -3.70 37 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 9,319,160 -0.33 25,174 -1.51
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 537,677 -44.23 1,504 -45.46
2025-05-28 NP QCVAX - Clearwater International Fund 10,000 -91.53 28 -91.79
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 15,000 -26.83 41 -31.67
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 686,000 -14.04 1,974 -11.48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,079 -14.38 11 -15.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136,490 -21.10 393 -18.84
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 27,500 -72.77 79 -72.24
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 402,900 -1.23 1,157 1.76
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 3,980 -60.12 11 -59.26
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 537,500 -12.74 1,449 -14.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 420,730 -16.97 1,134 -18.24
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 5,285,244 -71.13 14,819 -72.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36,500 -5.19 105 -1.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 289,500 -4.61 785 -7.76
2025-03-28 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7,500 -91.12 21 -91.97
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,475 -5.46 15 -12.50
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 247,500 -3.51 667 -4.99
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 1,344,000 -0.55 3,630 -4.37
2025-08-28 NP QCSTRX - Stock Account Class R1 438,136 -29.35 1,261 -27.24
2025-07-25 NP SDG - iShares MSCI Global Impact 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 270,000 -0.74 729 -4.46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,752 -4.20 21 -4.55
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 332,900 -25.09 899 -25.95
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 18,000 -78.31 52 -77.92
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 6,500 -7.14 19 -5.26
Other Listings
HK:1044 HK$ 24.32
US:HEGIF
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