Participation institutionnelle HWLDF, 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.

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	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	25 700	-13,47	90	-6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	244 900	-21,81	828	-28,44
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	97 220	-6,54	329	-13,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20 700	-13,75	73	-5,19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 060 400	-3,54	3 720	4,55
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83 700	-44,64	283	-49,28
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	171 670	-5,66	581	-13,04
2025-06-25	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	288 100	-6,79	1 011	1,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	5 882 200	-7,68	20 636	0,03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	146 800	-19,87	499	-26,62
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	64 600	-11,87	239	-1,24
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5 461 900	-12,77	19 077	-5,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150 500	-4,02	528	3,94
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	200 600	-10,33	678	-17,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	48 200	-4,74	164	-13,30

HK:1179	28,34 HKD
DE:CL4	3,02 €

HWLDF / H World Group Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings