SNPMF / China Petroleum & Chemical Corporation - Institutionelt ejerskab - Sælgere

China Petroleum & Chemical Corporation
US ˙ OTCPK ˙ CNE1000002Q2

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
(%)
2025-08-28 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 3.264.640 -16,31 1.709 -16,84
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 8.580.000 -3,51 4.380 -9,95
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 158.642.000 -1,11 81.207 -7,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.542.000 -2,07 6.055 -2,62
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 218.000 -29,22 114 -29,63
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 91.529.575 -4,15 46.723 -10,54
2025-03-28 NP JCHI - JPMorgan Active China ETF 262.000 -23,84 143 -25,91
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.700.000 -29,98 1.423 -35,63
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 71.821 -44,68 38 -45,59
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2.122.426 -8,85 1.113 -9,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 248.000 -29,55 127 -34,72
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 291.968 -7,25 158 -6,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.284.000 -2,87 674 -3,44
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -25.472.000 200
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 12.968.704 -23,99 6.639 -29,17
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 84.000 -30,00 44 -31,75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.418.000 -12,55 2.255 -18,36
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126.000 -8,70 66 -16,46
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 1.079.421 -6,25 565 -6,77
2025-05-28 NP IXC - iShares Global Energy 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 15.568.000 -13,44 8.214 -19,96
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 9.650.000 -2,29 4.940 -8,94
2025-08-26 NP FCA - First Trust China 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 751.634 -9,30 394 -10,07
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 50.236.800 -0,59 27.055 0,47
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 14.976.800 -9,75 7.645 -15,76
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 630.000 -21,45 322 -26,71
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 523.311 -10,39 276 -17,66
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 1.540.000 -7,00 806 -7,67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.382.000 -3,52 2.237 -9,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 680.000 -9,81 357 -10,33
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 132.704.113 -2,51 71.754 -0,74
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 22.358.000 -8,65 11.446 -14,86
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 44.741.800 -3,78 22.903 -10,33
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 217.228.200 -0,13 116.987 0,94
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 86.000 -10,42 45 -10,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 58.000 -23,68 30 -39,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 261.600 -9,04 138 -15,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.502.000 -4,50 1.281 -11,05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 428.250 -6,95 219 -13,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 205.577 -5,46 111 -3,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 72.000 -14,29 38 -15,91
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 59.694.242 -0,33 30.557 -7,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 28.000 -36,36 15 -44,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 28.764.137 -1,82 15.553 -0,04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5.020.628 -9,52 2.632 -10,02
2025-05-28 NP AIA - iShares Asia 50 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 5.780.000 -8,60 3.050 -15,47
2025-06-26 NP FXI - iShares China Large-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 150.728.600 -22,47 76.943 -27,64
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 306.850.822 -1,94 156.639 -8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.297.400 -29,21 1.205 -29,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 126.000 -5,97 66 -7,14
Other Listings
DE:CHU 0,46 €
HK:386 4,22 HK$
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