HK:177 / Jiangsu Expressway Company Limited - Participation institutionnelle - Vendeurs

Jiangsu Expressway Company Limited
HK ˙ SEHK ˙ CNE1000003J5
9,21 HKD 0,00 (0,00%)
2025-09-08
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32 000 -20,00 45 -4,26
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 4 881 000 -28,34 5 801 -22,90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 512 000 -5,79 4 370 6,07
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 16 416 976 -2,59 20 429 8,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 102 000 -25,00 127 -16,00
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16 000 -11,11 19 0,00
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 1 584 000 -9,90 1 971 1,49
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2 707 363 -38,85 3 370 -31,13
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 90 000 -8,16 112 2,78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 104 000 -13,75 1 374 -2,90
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 2 724 000 -0,37 3 468 11,34
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 620 000 -0,96 772 11,58
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 393 -4,21 20 5,56
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 60 000 -11,76 75 -1,33
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 254 795 -7,95 360 9,45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 40 000 -13,04 50 -2,00
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 208 299 -7,13 294 10,53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 196 -45,08 9 -35,71
2025-08-26 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 712 000 -13,04 1 005 63,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -5,26 102 12,22
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 80 000 -13,04 113 2,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80 000 -32,20 100 -23,85
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 48 000 -4,00 68 13,56
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 296 000 -0,67 368 11,85
2025-08-28 NP QCSTRX - Stock Account Class R1 832 915 -30,64 1 177 -17,53
2025-05-27 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 446 000 -2,19 530 5,17
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 10 000 -61,54 14 -50,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 269 277 -22,17 380 -7,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70 000 -20,45 87 -10,31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108 000 -72,73 134 -64,36
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 650 000 -23,89 809 -14,32
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1 202 000 -29,02 1 496 -12,21
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 330 000 -3,51 411 8,75
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 102 000 -23,88 144 -9,43
Other Listings
US:JEXYF
DE:JE2 0,98 €
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