Participation institutionnelle GNNSF, vendeurs - Genscript Biotech Corporation

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 (%)
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		636 118	-55,46	1 040	-55,52
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		9 584	-14,38	16	-16,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		960 000	-12,57	1 348	-10,73
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		758 400	-0,26	1 430	18,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		34 000	-15,00	64	1,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		14 000	-12,50	22	10,00
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		78 000	-9,30	147	8,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		66 000	-5,71	125	11,71
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		12 000	-25,00	17	-23,81
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		4 000	-33,33	8	-22,22
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		2 492 000	-0,40	4 067	-0,71
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		10 000	-44,44	19	-35,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		331 386	-22,82	627	-8,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38 000	-9,52	-62	-8,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		10 369	-5,47	17	-5,88
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		126 000	-14,86	238	0,85
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		36 000	-14,29	51	-12,28
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		404 000	-2,88	567	-0,87
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		630 000	-23,17	887	-21,02

HK:1548	17,38 HKD
DE:G51	1,80 €

GNNSF / Genscript Biotech Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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