HK:780 / Tongcheng Travel Holdings Limited - Participation institutionnelle - Vendeurs

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
22,08 HKD ↑0,48 (2,22%)
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
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 704 -14,37 22 5,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 536 909 -12,78 1 509 9,35
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1 787 600 -4,63 4 471 -11,29
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 13 200 -2,94 33 -11,11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 109 200 -12,50 273 -18,75
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 40 400 -9,01 107 -4,50
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 462 000 -3,51 1 212 0,41
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 71 600 -13,53 179 -19,82
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 272 400 -7,47 769 17,05
2025-08-26 NP JETS - U.S. Global Jets ETF 1 525 819 -1,47 3 806 -8,73
2025-04-18 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 223 200 -45,77 500 -50,64
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 2 678 800 -0,59 7 527 24,70
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 33 062 000 -4,98 86 722 -1,13
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2 036 000 -3,21 5 721 21,41
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 688 000 -32,82 9 674 -30,10
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 699 154 -18,59 1 744 -24,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -2,70 180 -9,09
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 12 400 -34,04 31 -40,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3 044 424 -1,50 7 594 -8,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 361 600 -53,09 977 -45,99
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 149 -5,45 29 21,74
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 15 021 200 -0,68 39 401 3,35
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 446 400 -75,22 1 171 -66,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 800 -5,13 40 8,33
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 400 -43,75 132 -41,33
2025-08-28 NP QCSTRX - Stock Account Class R1 887 220 -11,42 2 219 -17,64
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 161 600 -27,21 403 -32,50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 80 870 -2,80 202 -9,87
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 82 400 -6,79 206 -13,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 350 -4,21 43 22,86
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9 626 000 -50,37 25 249 -48,36
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 962 400 -41,22 7 409 -45,33
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 3 743 600 -11,50 10 519 11,02
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 856 800 -17,23 2 247 -13,88
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 761 200 -3,06 2 139 21,62
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 91 569 -41,33 259 -25,86
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 237 200 -17,45 5 602 -23,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 200 -62,93 43 -66,40
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 686 800 -23,25 1 815 -19,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 800 -9,38 87 -15,53
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 32 800 -4,65 82 -11,96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 200 -19,15 40 -14,89
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 139 707 -11,19 348 -17,73
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 47 409 400 -16,51 118 252 -22,66
Other Listings
US:TNGCF
DE:TEM
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