S07 Institutionelt ejerskab, sælgere - Shangri-La Asia Limited

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-27	NP	IPAC - iShares Core MSCI Pacific 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	376.000	-2,08	246	-11,55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	8.869	-8,96	5	-20,00
2025-06-26	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	980.093	-21,47	548	-32,76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32.306.000	-0,17	18.084	-14,54
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	13.070.000	-5,54	7.318	-7,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	12.930.000	-3,04	7.033	-9,83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	35.188.000	-4,30	19.701	-6,05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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	753.666	-5,75	422	-19,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29.382.000	-1,88	15.982	-8,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	194.000	-24,22	109	-34,94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	954.000	-4,79	534	-18,50
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	759.922	-7,92	425	-8,80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50.000	-43,18	28	-44,90
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	196.000	-1,01	114	-16,30
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424.000	-23,47	231	-28,57

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SG:S07 / Shangri-La Asia Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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