JEXYF Kepemilikan Institusional, Penjual - Jiangsu Expressway Company Limited

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	32,000	-20.00	45	-4.26
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	4,881,000	-28.34	5,801	-22.90
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3,512,000	-5.79	4,370	6.07
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	16,416,976	-2.59	20,429	8.86
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	102,000	-25.00	127	-16.00
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	16,000	-11.11	19	0.00
2025-06-24	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	1,584,000	-9.90	1,971	1.49
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	2,707,363	-38.85	3,370	-31.13
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	90,000	-8.16	112	2.78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,104,000	-13.75	1,374	-2.90
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	2,724,000	-0.37	3,468	11.34
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	620,000	-0.96	772	11.58
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15,393	-4.21	20	5.56
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	60,000	-11.76	75	-1.33
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	254,795	-7.95	360	9.45
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	40,000	-13.04	50	-2.00
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	208,299	-7.13	294	10.53
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7,196	-45.08	9	-35.71
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	712,000	-13.04	1,005	63.52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72,000	-5.26	102	12.22
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	80,000	-13.04	113	2.75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80,000	-32.20	100	-23.85
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	48,000	-4.00	68	13.56
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	296,000	-0.67	368	11.85
2025-08-28	NP	QCSTRX - Stock Account Class R1	832,915	-30.64	1,177	-17.53
2025-05-27	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	446,000	-2.19	530	5.17
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	10,000	-61.54	14	-50.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	269,277	-22.17	380	-7.32
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	70,000	-20.45	87	-10.31
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	108,000	-72.73	134	-64.36
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	650,000	-23.89	809	-14.32
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1,202,000	-29.02	1,496	-12.21
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	330,000	-3.51	411	8.75
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	102,000	-23.88	144	-9.43

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DE:JE2	€ 0.98

JEXYF / Jiangsu Expressway Company Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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