696 Institutionelt ejerskab, købere - TravelSky Technology Limited

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i TravelSky Technology Limited, omfatter MEMSX - Mercer Emerging Markets Equity Fund Class I, og Advanced Series Trust - Ast Prudential Growth Allocation Portfolio .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	131.173	10,07	186	12,73
2025-07-25	NP	IEMG - iShares Core 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	8.128.000	1,23	11.528	3,31
2025-06-26	NP	FITFX - Fidelity Flex International 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	102.000	17,24	142	33,96
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	1.423.000	4,71	2.018	6,89
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	223.000	15,54	316	17,91
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	12.099.867	0,47	16.844	13,50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	740.000	20,52	1.033	36,87
2025-06-26	NP	FPADX - Fidelity 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	992.000	3,98	1.384	18,10
2025-07-25	NP	MCHI - iShares MSCI China 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	2.312.000	4,71	3.279	6,88
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	351.000		470
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	124.000	40,91	166	26,92
2025-06-27	NP	CQQQ - Invesco China Technology 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	5.815.463	35,10	8.096	52,64
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	72.000	1,41	102	4,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7.000		9
2025-08-26	NP	FLCH - Franklin FTSE China ETF	60.000	9,09	80	-1,23
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	361.000	1,12	512	3,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4.346	2,21	6	20,00
2025-07-25	NP	EMXF - iShares ESG Advanced 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	22.000	340,00	31	287,50
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	2.377.514	10,45	3.180	-0,56
2025-06-26	NP	FTIHX - Fidelity Total International 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	451.093	1,35	629	15,20
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	896.000	100,90	1.247	127,14
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	113.000	43,04	161	13,48
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	208.000	13,04	295	15,69
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	18.000	12,50	24	4,35
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	726.000	4,01	1.013	18,09

HK:696 / TravelSky Technology Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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