HWLDF Institutionelt ejerskab, sælgere

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 (%)
2025-06-25	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	25.700	-13,47	90	-6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	244.900	-21,81	828	-28,44
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	97.220	-6,54	329	-13,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20.700	-13,75	73	-5,19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.060.400	-3,54	3.720	4,55
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83.700	-44,64	283	-49,28
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	171.670	-5,66	581	-13,04
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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	288.100	-6,79	1.011	1,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	5.882.200	-7,68	20.636	0,03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	146.800	-19,87	499	-26,62
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	64.600	-11,87	239	-1,24
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5.461.900	-12,77	19.077	-5,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150.500	-4,02	528	3,94
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	200.600	-10,33	678	-17,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	48.200	-4,74	164	-13,30

HK:1179	28,96 HK$
DE:CL4	3,16 €

HWLDF / H World Group Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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