HK:1908 / C&D International Investment Group Limited - Kepemilikan Institusional - Penjual

C&D International Investment Group Limited
HK ˙ SEHK ˙ KYG3165D1097
HK$ 17.33 ↑0.20 (1.17%)
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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,953 -5.47 12 -14.29
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 78,793 -12.25 159 -14.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 378,299 -23.31 791 -2.22
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 -100.00 0 -100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 252,134 -39.99 511 -42.18
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,674 -4.19 14 -13.33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 -20.00 8 -20.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,398 -14.40 10 -25.00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 33,347 -17.35 60 -26.25
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 8,673,966 -2.12 18,141 24.61
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 407,000 -0.97 851 26.26
2025-08-28 NP QCSTRX - Stock Account Class R1 509,000 -7.29 1,034 -9.85
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 133,777 -15.21 239 -23.64
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 1,586,000 -0.31 2,838 -10.13
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,270,300 -21.19 8,932 0.50
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 642,634 -9.27 1,343 12.76
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 1,982,315 -5.89 4,146 19.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 39,000 -7.14 79 -9.20
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 213,000 -2.74 445 23.96
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