HK:9901 / New Oriental Education & Technology Group Inc. - Participation institutionnelle - Vendeurs

New Oriental Education & Technology Group Inc.
HK ˙ SEHK ˙ KYG6470A1168
38,32 HKD ↑0,66 (1,75%)
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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 341 627 -3,32 6 573 -2,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -12,09 389 -0,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -87 100 -55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 500 -25,65 186 -15,45
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242 800 -13,81 1 155 -35,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76 900 -18,80 415 -7,78
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 81 310 -6,44 437 6,86
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30 231 -85,95 147 -89,08
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 1 838 900 -86,19 8 958 -89,25
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 528 380 -3,44 2 589 -2,89
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 44 300 -0,89 217 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 200 -22,22 23 -12,00
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 13 500 -16,67 72 -5,26
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities 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 111 000 -42,55 541 -55,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 327 -14,40 25 -13,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 265 044 -16,90 1 431 -5,67
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 4 900 -3,92 24 -25,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 800 -22,17 78 -20,41
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 596 210 -2,15 2 921 -1,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 76 900 -10,79 413 0,49
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 178 900 -9,96 961 2,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -3 200 -2
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 688 130 -3,85 13 170 -3,30
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 97 373 -9,19 481 -7,69
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 790 010 -23,26 3 870 -22,82
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 77 900 -24,44 418 -14,69
2025-08-28 NP QCSTRX - Stock Account Class R1 848 440 -25,97 4 582 -15,96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 112 600 -7,55 548 -28,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 800 -6,15 80 -30,70
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 778 -22,77 46 -22,03
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 65 800 -34,46 311 -35,28
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 10 700 -47,03 57 -40,62
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 3 047 900 -0,59 14 391 -1,63
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 119 200 -3,79 581 -25,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253 720 -23,28 1 365 -13,39
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 89 754 -25,49 440 -25,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 649 -4,20 84 -3,49
Other Listings
US:NWOEF
DE:N1U0 4,06 €
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