CN:002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. - Participation institutionnelle - Vendeurs

Suzhou Dongshan Precision Manufacturing Co., Ltd.
CN ˙ SZSE ˙ CNE100000N79
64,00 CNY ↑5,82 (10,00%)
2025-09-05
PRIX DE L'ACTION
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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 70 841 -21,15 373 -8,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 45 300 -66,39 239 -61,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 19 300 -66,78 102 -61,60
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 51 700 -7,01 184 5,17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 014 -4,16 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 33 000 -3,51 117 -25,48
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 56 700 -21,25 202 -39,82
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 6 900 -78,23 27 -78,86
2025-06-27 NP China Fund Inc 66 700 -70,94 237 -77,52
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 52 900 -13,84 279 0,72
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 226 400 -0,44 882 -12,51
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 12 800 -5,88 67 9,84
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 69 500 -17,16 247 -35,84
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