CUCSF / China Communications Services Corporation Limited - Institutionelt ejerskab - Sælgere

China Communications Services Corporation Limited
US ˙ OTCPK ˙ CNE1000002G3

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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26.000 -40,91 14 -45,83
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 1.278.000 -23,38 667 -29,49
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8.310.000 -7,48 4.499 -8,50
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 154.000 -13,48 83 -14,43
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 292.000 -20,22 159 -21,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.756.000 -18,85 953 -19,51
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 27.952.000 -27,47 14.557 -33,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140.000 -6,67 76 -8,54
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 477.600 -12,14 259 -13,13
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 676.741 -60,48 366 -60,94
2025-06-26 NP FITFX - Fidelity Flex 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 244.000 -8,27 127 -15,33
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 31.010.821 -1,79 16.150 -10,10
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28.903 -43,03 15 -46,43
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3.470.794 -82,33 1.812 -83,74
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12.796 -11,18 7 -12,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 165.277 -17,35 90 -18,35
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 264.000 -8,97 162 6,58
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 624.000 -14,75 358 -20,27
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 102.000 -5,56 63 8,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258.886 -55,74 136 -59,04
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 660.000 -3,51 344 -11,83
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 13.733 -69,97 7 -72,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 13.426.000 -82,05 7.011 -83,48
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 1.116.023 -5,58 583 -13,13
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 10.412.025 -26,39 6.002 -30,82
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 5.234.000 -0,57 3.006 -6,93
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 248.000 -82,65 129 -79,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412.000 -5,50 215 -13,71
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 24.000 -7,69 13 -14,29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.774 -4,21 18 -10,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96.000 -43,53 50 -47,92
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 70.000 -10,26 38 -11,90
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1.562.000 -25,19 813 -31,57
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 4.652.000 -41,79 2.546 -45,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62.000 -22,50 34 -23,26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.000 -20,00 4 -20,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 478.000 -16,43 275 -21,94
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.581 -5,46 14 -13,33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.354.000 -20,79 1.226 -27,51
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 60.000 -6,25 33 -8,57
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 7.212.000 -29,28 3.756 -35,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 740.000 -10,41 402 -11,28
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 878.000 -17,94 504 -23,17
Other Listings
HK:552 4,71 HK$
DE:CMW 0,50 €
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