FOSUF / Fosun International Limited - Institutionelt ejerskab - Sælgere

Fosun International Limited
US ˙ OTCPK ˙ HK0656038673

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93.949 -3,55 55 -1,82
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 11.076.795 -20,19 6.484 -17,45
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29.468 -4,84 16 -16,67
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 825.000 -3,51 428 -8,57
2025-03-26 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 164.000 -65,29 90 -66,79
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 1.310.454 -23,83 681 -27,51
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 37.058 -9,63 19 -13,64
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 467.500 -34,29 273 -32,51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.138.500 -5,64 592 -10,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64.000 -22,42 38 -13,64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 244.000 -16,01 145 -6,45
2025-08-28 NP QCSTRX - Stock Account Class R1 1.781.008 -22,12 1.061 -13,46
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 6.500 -7,14 4 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 67.000 -23,43 35 -27,66
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 30.092.000 -0,17 15.600 -5,36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 113.000 -35,24 66 -33,67
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 218.500 -74,76 113 -88,49
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 7.562.183 -12,21 3.920 -16,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 171.500 -58,42 89 -60,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 43.500 -12,12 23 -18,52
2025-05-27 NP FEM - First Trust Emerging Markets 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 1.407.977 -5,77 755 -13,52
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1.603.700 -1,75 954 9,15
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 16.613.500 -0,87 9.695 2,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 143.000 -6,23 85 4,94
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 1.687.000 -17,38 875 -21,68
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 5.443.500 -0,59 3.177 2,42
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 26.430.625 -2,62 13.702 -7,68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 162.500 -71,03 84 -72,55
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.610 -5,47 11 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 573.521 -14,27 342 -4,75
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 73.000 -18,89 38 -24,49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 171.660 -29,69 102 -22,14
Other Listings
HK:656 5,72 HK$
DE:FNI 0,61 €
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