HK:9901 / New Oriental Education & Technology Group Inc. - Institutionelt ejerskab - Sælgere

New Oriental Education & Technology Group Inc.
HK ˙ SEHK ˙ KYG6470A1168
38,32 HK$ ↑0,66 (1,75%)
2025-09-08
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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.341.627 -3,32 6.573 -2,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72.000 -12,09 389 -0,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -87.100 -55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34.500 -25,65 186 -15,45
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242.800 -13,81 1.155 -35,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76.900 -18,80 415 -7,78
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 81.310 -6,44 437 6,86
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30.231 -85,95 147 -89,08
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 1.838.900 -86,19 8.958 -89,25
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 528.380 -3,44 2.589 -2,89
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 44.300 -0,89 217 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.200 -22,22 23 -12,00
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 13.500 -16,67 72 -5,26
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 111.000 -42,55 541 -55,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.327 -14,40 25 -13,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 265.044 -16,90 1.431 -5,67
2025-03-27 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 4.900 -3,92 24 -25,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15.800 -22,17 78 -20,41
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 596.210 -2,15 2.921 -1,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 76.900 -10,79 413 0,49
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 178.900 -9,96 961 2,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -3.200 -2
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 2.688.130 -3,85 13.170 -3,30
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 97.373 -9,19 481 -7,69
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 790.010 -23,26 3.870 -22,82
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 77.900 -24,44 418 -14,69
2025-08-28 NP QCSTRX - Stock Account Class R1 848.440 -25,97 4.582 -15,96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 112.600 -7,55 548 -28,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.800 -6,15 80 -30,70
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.778 -22,77 46 -22,03
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 65.800 -34,46 311 -35,28
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 10.700 -47,03 57 -40,62
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 3.047.900 -0,59 14.391 -1,63
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 119.200 -3,79 581 -25,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253.720 -23,28 1.365 -13,39
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 89.754 -25,49 440 -25,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.649 -4,20 84 -3,49
Other Listings
US:NWOEF
DE:N1U0 4,06 €
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