XTPEF Institutionelt ejerskab, sælgere - Xtep International Holdings Limited

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	2.422.500	-7,66	1.737	1,64
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59.000	-79,79	42	-77,89
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	5.621.500	-4,87	3.667	-13,82
2025-04-25	NP	VCGEX - Emerging Economies Fund	529.000	-69,63	350	-69,83
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	217.746	-11,21	156	-1,89
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	123.500	-42,69	93	-35,21
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	724.696	-33,77	521	-26,93
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	0	-100,00	0	-100,00
2025-03-31	NP	VINEX - Vanguard International Explorer 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	3.108.500	-18,01	2.402	-14,59
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	596.790	-9,42	389	-18,62
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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	174.500	-25,27	116	-27,22
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	80.071	-6,97	57	1,79
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	696.000	-2,04	524	11,28

DE:4QI	0,64 €
HK:1368	6,24 HK$

XTPEF / Xtep International Holdings Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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