CN:600549 / Xiamen Tungsten Co.,Ltd. - Institutioneel eigendom - Verkopers

Xiamen Tungsten Co.,Ltd.
CN ˙ SHSE ˙ CNE000001D15 ˙ Gold
CN¥ 48,79 ↓ -1,84 (-3,63%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-03-27 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 0 -100,00 0 -100,00
2026-04-23 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 265.800 -1,77 2.717 105,52
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.700 -49,32 30 -30,95
2026-06-01 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 0 -100,00 0 -100,00
2026-06-26 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 171.500 -2,94 1.460 1,60
2026-06-24 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 240.062 -43,18 2.043 -39,84
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 18.778 -10,06 160 -4,79
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.300 -13,33 11 25,00
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 4.800 -4,00 49 345,45
2026-06-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 -100,00 0 -100,00
2026-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 80.451 -9,96 648 23,24
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 700 -61,11 7 -12,50
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 926 -8,68 9 125,00
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 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 114.200 -0,44 972 4,18
2026-06-24 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 117.280 -2,01 998 3,75
2026-06-26 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 47.900 -2,64 408 1,75
2026-06-26 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 41.900 -4,77 357 -0,28
2026-04-29 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 4.000 -83,07 41 -83,40
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