JEXYF / Jiangsu Expressway Company Limited - Institutionelt ejerskab - Sælgere

Jiangsu Expressway Company Limited
US ˙ OTCPK ˙ CNE1000003J5

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32.000 -20,00 45 -4,26
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 4.881.000 -28,34 5.801 -22,90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3.512.000 -5,79 4.370 6,07
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 16.416.976 -2,59 20.429 8,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 102.000 -25,00 127 -16,00
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16.000 -11,11 19 0,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 1.584.000 -9,90 1.971 1,49
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.707.363 -38,85 3.370 -31,13
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 90.000 -8,16 112 2,78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.104.000 -13,75 1.374 -2,90
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 2.724.000 -0,37 3.468 11,34
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 620.000 -0,96 772 11,58
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.393 -4,21 20 5,56
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 60.000 -11,76 75 -1,33
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 254.795 -7,95 360 9,45
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 40.000 -13,04 50 -2,00
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 208.299 -7,13 294 10,53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.196 -45,08 9 -35,71
2025-08-26 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 712.000 -13,04 1.005 63,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72.000 -5,26 102 12,22
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 80.000 -13,04 113 2,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80.000 -32,20 100 -23,85
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 48.000 -4,00 68 13,56
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 296.000 -0,67 368 11,85
2025-08-28 NP QCSTRX - Stock Account Class R1 832.915 -30,64 1.177 -17,53
2025-05-27 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 446.000 -2,19 530 5,17
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 10.000 -61,54 14 -50,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 269.277 -22,17 380 -7,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70.000 -20,45 87 -10,31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108.000 -72,73 134 -64,36
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 650.000 -23,89 809 -14,32
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1.202.000 -29,02 1.496 -12,21
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 330.000 -3,51 411 8,75
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 102.000 -23,88 144 -9,43
Other Listings
HK:177 9,34 HK$
DE:JE2 0,98 €
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