Participation institutionnelle 002311, vendeurs - Guangdong Haid Group Co., Limited

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	55 300	-21,45	422	-12,84
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	219 960	-43,95	1 850	-43,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 900	-5,00	13	0,00
2025-05-30	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	13 500	-50,91	93	-49,73
2025-06-26	NP	CNYA - iShares MSCI China A 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	62 899	-18,63	480	-8,94
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	7 900	-4,82	65	12,28
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	122 800	-24,48	1 034	-8,99
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100,00	0	-100,00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	150 800	-69,17	1 234	-63,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 400	-6,67	69	9,68
2025-06-27	NP	China Fund Inc	126 200	-54,70	961	-49,10
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1	70 145	-15,43	574	0,17
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	0	-100,00	0
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	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	25 700	-10,45	210	6,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	1 143	-4,19	10	12,50
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	85 103	-1,62	696	17,17
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	33 399	-3,47	255	8,09
2025-08-25	NP	MCH - Matthews China Active ETF	12 700	-68,64	104	-62,95
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	1 900	-51,28	16	-42,31
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	243 927	-0,41	2 049	19,48

CN:002311 / Guangdong Haid Group Co., Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs