TRSBF / 3SBio Inc. - Institutionelt ejerskab - Sælgere

3SBio Inc.
US ˙ OTCPK ˙ KYG8875G1029

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
(%)
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 23.000 -77,23 35 -54,55
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 336.779 -8,07 318 17,84
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 5.441.000 -1,80 8.389 96,23
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 83.000 -83,11 128 -66,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.287.500 -41,09 3.886 15,72
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 280.500 -17,98 845 60,95
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1.229.000 -1,36 3.703 93,32
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 840.000 -4,76 2.019 142,84
2025-07-28 NP VCGEX - Emerging Economies Fund 660.000 -76,86 1.584 -41,03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 743.000 -24,87 1.141 47,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25.000 -56,90 75 -15,73
2025-08-26 NP FLCH - Franklin FTSE China ETF 115.000 -6,50 346 83,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 127.000 -51,34 384 -4,49
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 27.500 -78,60 42 -57,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5.686 -58,45 9 -20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 602.000 -6,45 928 87,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 783.500 -1,57 1.208 97,06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4.000 -33,33 6 50,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 176.500 -70,78 424 -25,48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 34.000 -1,45 52 92,59
2025-08-28 NP QCSTRX - Stock Account Class R1 1.415.000 -7,73 4.278 81,46
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 2.155.385 -10,63 5.173 127,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
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 168.000 -11,58 506 73,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 432.500 -6,18 1.039 139,40
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 17.000 -10,53 51 75,86
2025-06-26 NP FTIHX - Fidelity Total International 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 915.473 -0,60 1.412 98,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74.000 -95,27 224 -90,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 53.000 -55,46 160 -12,09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 476.000 -5,84 1.439 85,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 74.000 -37,82 223 21,98
2025-06-18 NP REMSX - Emerging Markets Fund Class S 231.000 -66,42 358 -32,45
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 14.079.000 -4,46 21.708 90,91
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1.277.500 -7,80 3.849 80,74
Other Listings
HK:1530 31,80 HK$
DE:83B 3,46 €
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