CEBCF Institusjonelt eierskap, selgere - China Everbright Bank Company Limited.

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	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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		10 883	−76,79	5	−73,68
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		20 274	−4,70	10	25,00
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		1 612 000	−42,22	700	−35,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31 032	−5,46	14	7,69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		17 000	−29,17	7	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		473 000	−5,40	206	5,13
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		7 000	−95,93	3	−96,23
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		5 975 000	−0,58	2 763	13,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 351 845	−38,50	1 174	−24,65
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		93 726	−4,21	43	10,26
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		34 000	−2,86	17	14,29
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		19 293 000	−21,92	8 377	−13,28
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		6 403 063	−9,36	2 780	0,69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		97 000	−21,77	42	−12,50
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		4 940 000	−15,02	2 147	−5,34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		763 791	−28,48	381	−12,41
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		44 150 762	−1,69	19 171	9,19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		198 000	−17,84	99	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		2 817 000	−14,17	1 407	5,08
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		268 000	−10,96	134	9,02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		254 000	−82,43	127	−74,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		39 000	−60,61	19	−32,14
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	−1 945 000	344,06	−2	−75,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		2 906 000	−41,35	1 262	−34,90
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		3 558 574	−16,42	1 647	−4,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		8 000	−27,27	4	−25,00
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		1 155 000	−3,51	502	7,28
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		768 000	−0,90	333	10,26

HK:6818	HKD 3,53
DE:C0V	€ 0,38

CEBCF / China Everbright Bank Company Limited - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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