AVIJF / AviChina Industry & Technology Company Limited - Institutionelt ejerskab - Sælgere

AviChina Industry & Technology Company Limited
US ˙ OTCPK ˙ FR001400CFI7

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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 156.000 -6,02 88 6,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 828.000 -3,50 381 -4,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.000 -17,95 16 -15,79
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 160.000 -13,51 90 -3,23
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 434.000 -9,21 245 2,09
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 1.486.000 -14,50 682 -15,49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.697 -5,46 13 -7,69
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 1.223.743 -1,92 562 -3,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28.000 -24,32 13 -29,41
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 262.000 -7,09 148 4,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.813 -4,20 16 0,00
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5.000 -50,00 3 -50,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 6.986.000 -4,16 3.215 -5,47
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 26.000 -3,70 15 7,69
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 5.003.000 -0,50 2.517 0,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 219.000 -13,78 124 -3,15
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 14.000 -6,67 8 0,00
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 461.000 -27,63 215 -37,13
Other Listings
DE:AVT 0,44 €
HK:2357 4,05 HK$
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