HK:788 / China Tower Corporation Limited - Kepemilikan Institusional - Penjual

China Tower Corporation Limited
HK ˙ SEHK ˙ CNE100003688
HK$ 11.08 ↓ -0.08 (-0.72%)
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
(%)
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,584,000 -3.94 1,236 2.57
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 0 -100.00 0 -100.00
2025-03-31 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 598,974,936 -1.20 86,278 5.47
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 -100.00 0 -100.00
2025-03-31 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 77,780,103 -16.50 11,180 -11.04
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 96,000 -47.25 14 -45.83
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2,032,000 -46.61 293 -43.08
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 24,096,000 -2.56 3,471 4.02
2025-03-27 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 138,643,966 -6.88 19,929 8.93
2025-03-28 NP KNCT - Invesco Dynamic Networking 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 285,469 -22.83 41 -16.33
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets 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 53,020,000 -3.74 7,637 2.77
2025-03-27 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 35,160,000 -2.66 5,054 3.61
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 120,110,100 -24.49 17,265 -11.66
2025-03-27 NP FXI - iShares China Large-Cap 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 372,156,000 -24.22 53,606 -19.10
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2,552,000 -1.85 368 4.86
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 568,000 -42.39 82 -39.10
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-03-27 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 15,732,000 -7.46 2,266 -1.18
2025-04-24 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 0 -100.00 0 -100.00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1,034,000 -20.46 149 -15.43
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 310,000 -10.40 45 -4.35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 -100.00 0 -100.00
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 231,800 -95.70 312 -59.82
2025-03-28 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 11,092,878 -0.34 1,598 6.40
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 10,750,000 -10.30 1,548 -4.27
2025-04-29 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 0 -100.00 0 -100.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 508,000 -12.41 73 -6.41
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 7,244,000 -1.25 1,043 5.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7,086,000 -6.34 1,021 0.00
Other Listings
DE:2Y11
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