HWLDF Institusjonelt eierskap, selgere

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	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	25 700	−13,47	90	−6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	244 900	−21,81	828	−28,44
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	97 220	−6,54	329	−13,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20 700	−13,75	73	−5,19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 060 400	−3,54	3 720	4,55
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83 700	−44,64	283	−49,28
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	171 670	−5,66	581	−13,04
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	288 100	−6,79	1 011	1,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 882 200	−7,68	20 636	0,03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	146 800	−19,87	499	−26,62
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	64 600	−11,87	239	−1,24
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5 461 900	−12,77	19 077	−5,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150 500	−4,02	528	3,94
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	200 600	−10,33	678	−17,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	48 200	−4,74	164	−13,30

HK:1179	HKD 28,96
DE:CL4	€ 3,12

HWLDF / H World Group Limited - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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