Participation institutionnelle CTPCF, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	911 735	-11,82	1 255	-1,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	918 000	-4,67	1 155	4,62
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	3 280 000	-14,65	3 987	-8,41
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	134 000	-33,33	164	-27,56
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	757 000	-9,56	1 040	0,68
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11 000	-88,04	14	-85,71
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	1 485 000	-33,20	1 805	-28,32
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	5 763 518	-25,50	7 291	-17,65
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	63 114 026	-21,91	76 726	-16,21
2025-06-26	NP	FXI - iShares China Large-Cap 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	30 963 000	-38,99	37 641	-34,54
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	62 930	-23,62	80	-15,96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	81 708	-22,70	103	-14,17
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	7 602 000	-31,28	9 282	-25,36
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442 000	-21,21	609	-12,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	165 000	-42,91	227	-36,24
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 964	-21,05	35	-12,50
2025-07-25	NP	BKF - iShares MSCI BRIC 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	84 000	-24,32	106	-17,32
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	33 000	-35,29	45	-27,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	447 000	-37,31	615	-30,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46 000	-35,21	57	-32,53
2025-06-26	NP	FITFX - Fidelity Flex 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	422 000	-30,13	515	-24,15
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	1 685 000	-29,91	2 057	-23,87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 289 000	-11,53	1 574	-3,91
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	10 389 697	-18,71	12 630	-12,77
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 876 517	-22,87	3 961	-13,97
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	348 000	-6,45	478	3,92
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	8 529 000	-30,23	10 727	-23,44
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	15 978 483	-1,90	19 425	5,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 196 000	-6,27	1 646	4,51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	120 000	-29,82	151	-23,08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	3 798 000	-6,87	4 617	-0,06
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	262 000	-9,03	360	1,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	578 235	-24,24	727	-16,82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 555 738	-40,34	4 323	-35,99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	209 000	-30,56	287	-22,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	66 000	-2,94	91	8,43
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	64 000	-34,02	78	-28,44
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	49 000	-28,99	60	-23,38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	3 743 000	-5,41	4 550	1,49
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	30 000	-31,82	41	-24,07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	753 000	-6,23	947	2,83
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	469 000	-60,16	570	-47,47
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 156 158	-5,25	1 454	4,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	868 803	-12,40	1 196	-2,29
2025-07-25	NP	MCHI - iShares MSCI China 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	10 404 000	-27,56	13 085	-20,51
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	2 180 941	-46,39	2 663	-41,77
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	270 000	-27,22	340	-20,24
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	31 000	-26,19	39	-20,83
2025-06-30	NP	VGTSX - Vanguard Total International 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	75 289 062	-15,93	91 527	-9,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	116 000	-6,45	160	3,92
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	1 859 668	-26,46	2 271	-20,13
2025-07-25	NP	IEMG - iShares Core 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	36 948 000	-26,53	46 468	-19,38
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	747 000	-3,98	908	3,06
2025-06-26	NP	FPADX - Fidelity 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	4 335 000	-27,20	5 293	-20,93

HK:267	12,08 HKD
DE:CPF	1,22 €

CTPCF / CITIC Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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