WEICF / Weichai Power Co., Ltd. - Participation institutionnelle - Vendeurs

Weichai Power Co., Ltd.
US ˙ OTCPK ˙ CNE1000004L9

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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 37 000 -40,32 78 -18,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 403 812 -8,60 822 -11,72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 586 -14,37 15 -17,65
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36 000 -5,26 73 5,80
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 660 600 -3,51 1 289 8,14
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 20 000 -4,76 41 -9,09
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 24 613 294 -0,27 48 018 11,81
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 397 -90,30 11 -90,38
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 65 000 -5,80 127 6,72
2025-08-19 NP RIFCX - International Developed Markets Fund 176 000 -14,15 358 -16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 3 358 906 -7,77 6 821 -11,04
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 27 603 288 -0,40 56 156 -3,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 719 000 -3,54 3 354 8,13
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 32 000 -95,47 62 -96,21
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 341 680 -8,81 694 -12,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 357 709 -14,49 2 764 -17,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 700 800 -14,18 3 318 -3,77
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26 000 -76,79 51 -77,27
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 4 081 762 -2,11 7 985 -2,55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48 000 -36,84 101 -12,93
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 31 000 -11,43 63 -15,07
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 601 000 -0,33 1 172 11,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 717 200 -4,91 1 394 -6,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 235 000 -43,37 478 -45,31
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 124 000 -6,06 252 -9,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 000 -12,50 14 -12,50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 322 -30,09 8 -20,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 485 000 -41,07 957 -32,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92 000 -3,16 187 -6,50
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 22 401 -28,66 45 -31,82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 18 000 -10,00 37 -14,29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53 000 -56,56 103 -51,42
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 271 000 -8,14 531 3,91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3 650 000 -18,47 7 121 -8,60
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 1 076 000 -22,09 2 109 -11,87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22 000 -4,35 45 -8,33
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 97 000 -46,11 191 -23,29
2025-08-26 NP FEM - First Trust Emerging Markets 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 402 000 -72,12 816 -69,36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 154 000 -21,83 300 -22,74
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 000 -87,84 18 -84,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 430 000 -2,93 875 -6,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 275 958 -8,59 4 630 -11,71
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 3 918 800 -7,66 7 680 4,46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 68 000 -51,77 133 -46,12
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 383 000 -50,84 2 706 -37,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 511 930 -54,37 5 114 -55,89
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 668 000 -2,62 1 359 -6,02
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 528 000 -53,97 1 033 -41,23
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 26 693 000 -16,49 52 221 -16,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 602 000 -41,14 13 442 -43,10
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3 663 000 -14,99 7 458 -17,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 021 -5,45 31 -6,06
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 284 221 -1,70 554 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 288 768 -1,70 586 -5,18
2025-06-24 NP JCHI - JPMorgan Active China ETF 107 000 -19,55 209 -9,96
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 3 964 800 -0,50 7 720 -1,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 994 000 -31,44 19 458 -32,23
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23 897 -11,32 47 24,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56 000 -8,20 114 -10,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 388 000 -9,56 760 2,29
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 355 000 -14,46 695 -14,85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 537 000 -0,56 1 048 11,50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 357 000 -17,16 2 677 -5,74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 000 -32,14 37 -22,92
Other Listings
BG:WI4
HK:2338 14,80 HKD
AT:WI4
DE:WI4 1,70 €
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