DE:GUG / Guangdong Investment Limited - Participation institutionnelle - Vendeurs

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
0,78 € ↑0,03 (4,05%)
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
(%)
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 13 565 540 -1,87 10 985 5,30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 992 000 -2,06 3 345 11,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158 000 -5,95 128 -45,96
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 37 710 021 -1,04 30 516 5,78
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 4 422 000 -49,50 3 578 -46,02
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 000 -50,00 15 -48,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 865 -4,20 29 3,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25 556 -5,46 21 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 000 -16,67 8 0,00
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 192 000 -7,69 160 5,26
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 340 280 -5,77 987 -19,71
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 44 614 000 -1,74 36 126 5,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166 000 -3,49 139 10,32
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 317 234 -30,04 1 067 -24,93
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 426 000 -9,36 356 2,90
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 3 536 167 -3,81 2 877 3,16
2025-07-30 NP VIDI - Vident International Equity Fund 2 010 000 -2,33 1 635 4,74
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 990 000 -3,51 801 3,22
2025-08-28 NP QCSTRX - Stock Account Class R1 2 089 210 -15,05 1 751 -3,31
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 26 000 -45,83 22 -40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 714 000 -0,28 598 13,47
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 186 000 -8,82 155 3,33
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 6 520 110 -0,46 5 289 6,29
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8 329 427 -5,53 6 979 7,52
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349 342 -59,91 264 -52,35
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 1 575 126 -23,43 1 275 -17,85
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304 000 -2,56 247 4,66
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 8 268 000 -6,47 6 691 -0,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570 514 -11,76 477 0,42
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 606 230 -21,20 446 -32,83
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331 125 -23,55 268 -18,35
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331 046 -15,77 277 -4,17
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 497 917 -9,30 416 2,97
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 790 000 -13,38 643 -7,09
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3 168 000 -9,90 2 566 -3,32
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 30 801 -6,10 26 4,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 000 -10,53 25 -21,87
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92 000 -11,54 74 -5,13
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 152 000 -72,46 127 -46,19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338 000 -52,12 274 -48,69
Other Listings
HK:270 7,36 HKD
US:GGDVF
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