SENGF / SINOPEC Engineering (Group) Co., Ltd. - Institutionelt ejerskab - Sælgere

SINOPEC Engineering (Group) Co., Ltd.
US ˙ OTCPK ˙ CNE100001NV2

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
(%)
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-07-25 NP ECNS - iShares MSCI China Small-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 672.000 -5,42 476 -10,69
2025-07-25 NP IEMG - iShares Core 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 16.161.500 -3,15 11.453 -8,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 398.500 -26,54 282 -30,71
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 6.194.500 -14,94 4.408 -24,38
2025-08-26 NP FLCH - Franklin FTSE China ETF 92.000 -10,24 70 -2,78
2025-07-29 NP GIMFX - GMO Implementation Fund 851.000 -26,51 603 -30,61
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 13.545.172 -3,64 9.658 -13,92
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 923.911 -11,83 739 1,65
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 68.500 -5,52 49 -11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 127.000 -32,09 97 -40,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.764 -4,21 12 -15,38
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2.955.939 -0,33 2.108 -10,98
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2.213.000 -15,03 1.688 -8,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1.167.500 -10,84 890 -3,99
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 5.315.500 -7,52 4.049 -0,69
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 20.373.326 -0,93 14.497 -11,92
2025-05-27 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 2.680.409 -9,37 1.898 -25,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 49.500 -15,38 35 -23,91
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3.046.000 -0,18 2.159 -5,76
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 4.016.500 -6,66 2.858 -16,99
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
Other Listings
HK:2386 7,23 HK$
DE:1NS 0,76 €
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