Participation institutionnelle CHVKF, vendeurs

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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		18 792	-4,08	12	-15,38
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		205 900	-3,29	142	-9,55
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		18 643	-10,36	12	20,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		29 803	-4,20	19	-26,92
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		1 136 700	-26,80	784	-31,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 609 938	-12,69	1 004	-23,59
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		1 339 104	-3,54	924	-10,30
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		2 473 297	-8,79	1 618	-29,68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		104 600	-6,77	65	-17,72
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		888 541	-32,94	554	-41,54
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		307 364	-10,28	191	-21,40
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		10 805	-11,19	7	-30,00
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		21 900	-4,37	14	-18,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		6 200	-22,50	4	-40,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-82 900		-54
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		23 800	-23,23	16	-27,27
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		82 400	-6,36	51	-17,74
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		1 125 005	-80,83	771	-82,41
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		759 084	-3,51	520	-11,41
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		144 400	-10,92	90	-22,61
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		0	-100,00	0	-100,00
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		4 542 631	-0,59	2 952	-24,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		62 000	-17,99	39	-28,30

HK:2202	5,31 HKD
DE:18V	0,55 €

CHVKF / China Vanke Co., Ltd. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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