LNGPF / Longfor Group Holdings Limited - Kepemilikan Institusional - Penjual

Longfor Group Holdings Limited
US ˙ OTCPK ˙ KYG5635P1090

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
(%)
2025-08-25 NP MCH - Matthews China Active ETF 102,500 -44.59 121 -48.50
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100.00 0 -100.00
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 3,540,500 -1.87 4,398 -11.48
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133,000 -38.14 169 -51.44
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 22,167 -4.32 26 -10.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112,500 -3.43 133 -9.52
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 4,238,000 -0.59 5,264 -10.29
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 265,753 -11.05 313 -16.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,369,500 -55.53 1,623 -58.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,773,436 -0.17 9,181 6.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156,500 -15.18 212 -9.01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850,571 -30.80 1,005 -35.74
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88,500 -38.54 105 -43.17
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 167,297 -9.38 197 -15.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 336,846 -15.65 397 -21.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,751,500 -8.63 2,343 -3.86
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 15,337 -44.90 18 -48.57
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 130,878 -8.08 154 -14.44
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 1,108,103 -23.28 1,492 -18.08
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 80,476 -6.94 95 -13.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363,000 -20.22 492 -14.43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433,669 -9.97 513 -16.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,672,000 -24.57 9,043 -19.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 138,000 -3.83 163 -10.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,085 -14.38 13 -25.00
2025-06-26 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 1,953,000 -5.47 2,612 -0.53
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 74,000 -85.59 87 -86.55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,450 -4.23 9 -11.11
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,453,000 -77.05 1,722 -78.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 44,492,340 -0.64 55,778 -9.51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15,038 -5.46 19 -14.29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 267,000 -56.05 340 -56.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26,862 -4.21 34 -13.16
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 742,500 -3.51 993 1.53
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2,193,000 -49.79 2,933 -47.17
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 5,726,000 -3.83 7,659 1.19
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,461,593 -8.68 1,732 -14.52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 243,500 -6.70 328 -0.30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,215,500 -59.01 1,547 -61.94
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 66,156 -7.58 89 -1.11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20,000 -31.03 27 -27.78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,858,601 -24.17 12,809 -29.72
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 1,539,600 -4.08 2,059 0.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 248,742 -23.87 293 -29.40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3,909,500 -9.88 4,633 -15.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57,256 -11.58 68 -17.28
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 9,354 -5.07 11 -8.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,500 -6.00 30 -6.45
Other Listings
HK:960 HK$ 10.31
DE:RLF € 1.11
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