CEBCF Institutionelt ejerskab, sælgere - China Everbright Bank Company Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		10.883	-76,79	5	-73,68
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		20.274	-4,70	10	25,00
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		1.612.000	-42,22	700	-35,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31.032	-5,46	14	7,69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		17.000	-29,17	7	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		473.000	-5,40	206	5,13
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		7.000	-95,93	3	-96,23
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		5.975.000	-0,58	2.763	13,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.351.845	-38,50	1.174	-24,65
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		93.726	-4,21	43	10,26
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		34.000	-2,86	17	14,29
2025-06-26	NP	FXI - iShares China Large-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		19.293.000	-21,92	8.377	-13,28
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		6.403.063	-9,36	2.780	0,69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		97.000	-21,77	42	-12,50
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		4.940.000	-15,02	2.147	-5,34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		763.791	-28,48	381	-12,41
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		44.150.762	-1,69	19.171	9,19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		198.000	-17,84	99	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		2.817.000	-14,17	1.407	5,08
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		268.000	-10,96	134	9,02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		254.000	-82,43	127	-74,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		39.000	-60,61	19	-32,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	-1.945.000	344,06	-2	-75,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		2.906.000	-41,35	1.262	-34,90
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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		3.558.574	-16,42	1.647	-4,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		8.000	-27,27	4	-25,00
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		1.155.000	-3,51	502	7,28
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		768.000	-0,90	333	10,26

HK:6818	3,59 HK$
DE:C0V	0,37 €

CEBCF / China Everbright Bank Company Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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