CBUMF / China National Building Material Company Limited - Institusjonelt eierskap - Selgere

China National Building Material Company Limited
US ˙ OTCPK ˙ CNE1000002N9

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP FZILX - Fidelity ZERO 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 642 000 −15,75 312 −13,81
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 1 872 146 −10,17 910 −8,27
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 271 127 −44,93 618 −43,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 880 747 −47,69 914 −46,58
2025-07-25 NP BKF - iShares MSCI BRIC 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 66 942 −9,54 30 −19,44
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 837 141 −47,69 406 −47,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 194 000 −5,83 93 −13,21
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 6 750 057 −47,69 3 273 −46,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70 000 −90,36 34 −86,75
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 984 000 −57,54 477 −41,47
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2 718 569 −7,85 1 318 −6,52
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 67 554 351 −1,84 30 152 −12,19
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 1 523 000 −17,00 740 −15,23
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 126 000 −21,25 61 −19,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 362 000 −7,18 173 −13,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 30 000 −92,15 14 −89,31
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13 500 −30,77 6 −40,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 545 254 −22,32 1 719 −21,22
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 7 200 000 −52,08 3 491 −51,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46 000 −14,81 24 −4,17
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 7 120 232 −23,85 3 453 −22,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 511 −18,80 20 −29,63
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 34 554 −5,47 17 −11,11
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1 200 779 −9,58 574 −16,35
2025-08-26 NP FLCH - Franklin FTSE China ETF 230 000 −29,88 110 −35,50
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 17 948 616 −47,69 8 703 −46,97
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 691 943 −28,81 331 −33,93
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 9 288 000 −0,54 4 132 −11,50
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 1 990 000 −37,62 967 −36,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 507 361 −14,20 226 −23,73
2025-08-28 NP QCSTRX - Stock Account Class R1 2 647 635 −51,06 1 267 −54,60
2025-07-25 NP MCHI - iShares MSCI China 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 8 695 522 −18,89 3 868 −27,82
2025-06-26 NP FPADX - Fidelity 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 3 956 000 −15,22 1 923 −13,42
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 94 462 −9,17 46 −8,16
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 44 054 541 −23,25 21 362 −22,19
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 631 332 −21,86 281 −30,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 835 028 −45,09 892 −43,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 331 749 −47,69 161 −47,19
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 528 792 −11,10 253 −17,65
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12 000 −14,29 6 −28,57
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 788 832 −47,69 351 −53,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 402 785 −43,59 195 −42,82
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 185 082 −15,87 82 −24,77
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14 000 −92,05 7 −91,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104 000 −3,70 50 −10,91
2025-06-26 NP FITFX - Fidelity Flex 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 391 000 −17,34 190 −15,56
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 746 009 −11,36 1 222 −21,12
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 50 924 −3,78 24 −11,11
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 6 982 000 −17,33 3 394 −15,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 825 217 −47,36 395 −51,30
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 26 757 −21,30 12 −31,25
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 23 000 −14,81 11 −23,08
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 61 585 390 −4,18 29 863 −2,85
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 786 028 −46,37 866 −45,60
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 182 003 −8,08 87 −15,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 379 377 −47,69 2 129 −46,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 29 966 −33,68 13 −40,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 56 000 −24,32 27 −22,86
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2 390 312 −23,85 1 159 −22,78
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 10 015 888 −47,69 4 857 −46,97
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 1 320 000 −22,81 640 −21,66
Other Listings
HK:3323 HKD 5,71
DE:D1Y € 0,59
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