Participation institutionnelle CUCSF, vendeurs - China Communications Services Corporation Limited

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	26 000	-40,91	14	-45,83
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	1 278 000	-23,38	667	-29,49
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	8 310 000	-7,48	4 499	-8,50
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	154 000	-13,48	83	-14,43
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	292 000	-20,22	159	-21,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 756 000	-18,85	953	-19,51
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	27 952 000	-27,47	14 557	-33,61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	140 000	-6,67	76	-8,54
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	477 600	-12,14	259	-13,13
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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	676 741	-60,48	366	-60,94
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	244 000	-8,27	127	-15,33
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	31 010 821	-1,79	16 150	-10,10
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	28 903	-43,03	15	-46,43
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 470 794	-82,33	1 812	-83,74
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12 796	-11,18	7	-12,50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	165 277	-17,35	90	-18,35
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	264 000	-8,97	162	6,58
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	624 000	-14,75	358	-20,27
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	-5,56	63	8,77
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	258 886	-55,74	136	-59,04
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	660 000	-3,51	344	-11,83
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	13 733	-69,97	7	-72,00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	13 426 000	-82,05	7 011	-83,48
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	1 116 023	-5,58	583	-13,13
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	10 412 025	-26,39	6 002	-30,82
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	5 234 000	-0,57	3 006	-6,93
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	248 000	-82,65	129	-79,81
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	412 000	-5,50	215	-13,71
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	24 000	-7,69	13	-14,29
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	31 774	-4,21	18	-10,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	96 000	-43,53	50	-47,92
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	70 000	-10,26	38	-11,90
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	1 562 000	-25,19	813	-31,57
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	4 652 000	-41,79	2 546	-45,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	62 000	-22,50	34	-23,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 000	-20,00	4	-20,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	478 000	-16,43	275	-21,94
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23 581	-5,46	14	-13,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 354 000	-20,79	1 226	-27,51
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	60 000	-6,25	33	-8,57
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	7 212 000	-29,28	3 756	-35,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	740 000	-10,41	402	-11,28
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	878 000	-17,94	504	-23,17

HK:552	4,56 HKD
DE:CMW	0,49 €

CUCSF / China Communications Services Corporation Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings