HK:3306 / JNBY Design Limited - Institutionelt ejerskab - Sælgere

JNBY Design Limited
HK ˙ SEHK ˙ KYG550441045
19,13 HK$ ↓ -0,01 (-0,05%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP ECNS - iShares MSCI China Small-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 89.500 -1,65 173 1,17
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 2.559.500 -9,03 4.840 -18,63
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1.101.000 -8,02 2.426 6,73
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 751.000 -4,51 1.420 -14,56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 694.000 -1,91 1.312 -12,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49.000 -2,00 108 13,68
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 199.500 -18,07 375 -18,30
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 215.814 -54,21 456 -49,39
2025-06-30 NP VGTSX - Vanguard Total International 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 2.722.664 -2,52 5.149 -12,82
2025-04-28 NP GIMFX - GMO Implementation Fund 2.500 -88,10 5 -89,74
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 70.500 -43,82 133 -50,00
Other Listings
US:JNBYF
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