CUAEF / China Shenhua Energy Company Limited - Kepemilikan Institusional - Penjual

China Shenhua Energy Company Limited
US ˙ OTCPK ˙ CNE1000002R0

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
(%)
2025-07-25 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 1,042,500 -3.25 4,394 6.89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9,395,500 -2.74 35,374 -8.98
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74,500 -63.21 302 -56.42
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 1,789,202 -24.58 6,736 -29.42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,675,500 -2.07 6,511 -6.20
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 6,467,000 -4.54 24,348 -10.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,500 -7.59 148 -12.94
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 69,500 -72.31 270 -73.48
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 204,023 -6.42 791 -10.52
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 106,000 -3.64 447 6.44
2025-03-28 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 399,956 -30.97 1,613 -35.73
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 65,185,302 -20.87 264,480 -25.77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 43,019 -4.11 182 -2.16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 72,000 -5.26 280 -9.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 179,000 -1.92 696 -6.08
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 2,281,500 -2.23 9,200 -8.94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36,500 -27.00 137 -31.84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,500 -8.00 45 -12.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,334,455 -15.31 9,071 -18.88
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 293,000 -15.32 1,182 -9.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 34,500 -2.82 134 -6.99
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 5,747,228 -0.28 24,296 10.57
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 29,990 -28.58 116 -31.76
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 3,000 -95.83 11 -95.09
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 21,168,500 -21.42 79,554 -26.76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143,099 -36.00 605 -29.11
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 868,000 -16.58 3,522 -21.63
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 21,500 -4.44 83 -8.79
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 7,000 -6.67 30 3.57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27,121 -11.20 115 -1.72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100.00 0 -100.00
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 315,500 -0.47 1,272 -7.29
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 456,200 -9.79 1,770 -13.71
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 6,967,500 -0.57 29,366 9.84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 728,316 -4.36 2,830 -8.38
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,200,946 -41.64 4,522 -45.40
2025-06-26 NP FSGGX - Fidelity 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 1,423,000 -0.84 5,358 -7.21
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7,500 -46.43 30 -50.00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,954,000 -2.27 26,974 -6.52
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 43,144,860 -0.09 162,145 -6.89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,043,000 -7.84 11,436 -14.11
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 9,436 -47.39 37 -50.00
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 198,000 -85.58 803 -86.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 397,500 -7.13 1,497 -13.12
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 216,500 -8.26 840 -12.33
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 1,214,500 -3.34 4,564 -9.91
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,746 -62.65 19 -64.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 713,636 -6.61 2,771 -10.65
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,627,390 -21.70 10,660 -26.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 95,500 -9.05 371 -12.71
Other Listings
DE:IKF € 3.87
HK:1088 HK$ 36.24
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