CICOF / COSCO SHIPPING Holdings Co., Ltd. - Kepemilikan Institusional - Penjual

COSCO SHIPPING Holdings Co., Ltd.
US ˙ OTCPK ˙ CNE1000002J7

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 JHEM - John Hancock Multifactor Emerging Markets ETF 468,699 -11.52 707 -11.07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 934,050 -6.18 1,608 9.77
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47,500 -5.00 83 5.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 223,699 -8.39 389 1.04
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 35,500 -30.39 62 -23.75
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 443,000 -22.35 669 -21.96
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 24,750 -27.74 43 -18.87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 136,000 -25.07 214 -28.76
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 484,077 -15.68 841 -6.87
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 24,182 -38.28 42 -31.15
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 16,500 -71.05 25 -71.76
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 89,450 -6.29 155 3.33
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 184,974 -5.61 321 3.88
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,375 -11.20 9 12.50
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 236,500 -5.02 357 -4.56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243,750 -17.30 425 -8.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88,000 -7.85 153 2.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 700,500 -8.37 1,218 0.91
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 2,357,000 -3.28 4,057 13.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28,150 -13.78 44 -16.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,000 -28.57 8 -30.00
2025-04-25 NP VCGEX - Emerging Economies Fund 340,000 -49.18 499 -47.14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138,500 -2.12 241 8.07
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 3,272,119 -4.90 5,650 11.82
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 990,399 -3.51 1,495 -2.99
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 303,913 -18.96 459 -18.51
2025-08-27 NP TDI - Touchstone Dynamic International ETF 192,454 -2.80 334 7.40
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 499,500 -11.28 750 -10.08
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 79,500 -50.47 119 -49.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81,150 -12.88 141 -3.42
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 5,860,349 -0.59 10,087 16.30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,073,700 -6.16 1,620 -5.65
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 2,094 -4.21 3 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,433 -60.78 41 -58.76
2025-08-28 NP QCSTRX - Stock Account Class R1 2,007,309 -12.78 3,495 -3.77
2025-06-26 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 17,688,600 -21.48 26,693 -21.05
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 59,325 -25.47 103 -17.60
2025-07-30 NP VIDI - Vident International Equity Fund 753,795 -0.03 1,302 17.52
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 30,350 -4.71 53 4.00
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 6,066,600 -5.62 9,152 -5.19
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11,000 -62.07 17 -62.79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29,000 -23.68 44 -24.56
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 1,555,300 -17.81 2,346 -17.42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 322,570 -21.60 557 -7.95
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 38,136,605 -2.75 57,549 -2.22
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 2,104,049 -7.11 3,175 -6.59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22,362 -20.49 39 -7.32
Other Listings
HK:1919 HK$ 13.68
DE:C6G € 1.48
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