CHHQF / China Hongqiao Group Limited - Kepemilikan Institusional - Penjual

China Hongqiao Group Limited
US ˙ OTCPK ˙ KYG211501005

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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 71,000 -17.44 147 13.18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,000 -93.01 9 -93.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,000 -28.89 74 -21.51
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 5,902,500 -0.59 10,489 9.87
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 975,100 -3.51 2,233 7.46
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,518,500 -33.69 3,497 -26.20
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 7,500 -6.25 17 6.25
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 16,500 -41.07 38 -35.09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 1,268,000 -34.50 2,276 -30.06
2025-08-28 NP QCSTRX - Stock Account Class R1 1,951,105 -11.05 4,493 -0.99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 349,500 -12.52 627 -6.56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 593,387 -12.54 1,061 -1.94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613,644 -6.03 1,413 4.59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77,000 -15.85 138 -9.80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27,000 -25.00 49 -18.64
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 178,000 -9.41 408 0.25
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,253 -99.60 6 -99.63
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84,000 -4.00 193 6.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,438,500 -19.46 3,312 -10.34
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 83,500 -7.73 172 24.82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 923,500 -26.59 1,910 1.17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115,000 -58.33 206 -55.51
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 1,777 3.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36,500 -49.66 66 -46.28
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 319,500 -10.75 732 -0.68
2025-07-25 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 9,014,339 -2.55 16,117 9.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30,375 -4.21 54 8.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,683,000 -62.46 3,875 -58.22
2025-08-26 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 2,058,689 -23.90 4,715 -15.74
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 1,787,500 -2.93 3,209 3.65
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 30,000 -4.76 69 6.25
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 27,500 -25.68 63 -18.42
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22,985 -5.45 41 7.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 79,500 -11.67 183 -1.61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158,000 -1.86 364 9.01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618,000 -6.01 1,419 4.49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19,377 -7.18 34 3.03
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 45,500 -96.08 94 -94.60
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272,000 -15.00 493 -7.50
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1,055,869 -8.81 1,901 -1.45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,459,500 -12.91 4,415 -7.01
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2,656,000 -2.14 6,083 8.99
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 1,843,642 -4.70 3,310 1.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 182,000 -27.49 419 -19.27
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 481,500 -6.23 856 3.64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 681,000 -3.54 1,222 3.04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73,000 -13.10 168 33.33
2025-07-25 NP USAWX - World Growth Fund Shares 286,000 -15.51 508 -6.62
2025-07-25 NP USEMX - Emerging Markets Fund Shares 521,500 -15.00 927 -6.09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,000 -4.76 23 9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 100,000 -89.33 230 -88.14
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 297,000 -2.78 527 8.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,500 -2.99 67 34.00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 89,000 -70.43 158 -67.29
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 5,193,500 -4.50 9,348 3.19
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 -0.27 421 11.08
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 710,764 -9.40 1,628 0.31
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 1,523,700 -23.42 2,743 -17.26
Other Listings
HK:1378 HK$ 24.96
DE:H0Q
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