CNCB Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Корпорация Китайского строительного банка, относятся IIGIX - Международный мультименеджерский фонд акций Voya класса I, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, MVGAX - Глобальный фонд акций низкой волатильности MFS A, EEMO — ETF Invesco S&P Emerging Markets Momentum, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, REMG — ETF на акции развивающихся рынков, IEQ — Lazard International Dynamic Equity ETF, FFGX - Fidelity Fundamental Global ex-US ETF, и WICGX - Фонд роста Китая Уильяма Блэра, класс I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	ADIV — SmartETFs Asia Pacific Dividend Builder ETF	402 000	38,62	406	58,20
2025-08-26	NP	IXG — iShares Global Financials 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	3 926 720	3,86	3 974	18,60
2025-07-25	NP	USAWX — Акции Всемирного фонда роста	2 270 000	32,75	2 030	39,93
2025-08-26	NP	OEQAX - Фонд акций Oaktree Emerging Markets класса A	5 045 938	3,47	5 106	18,17
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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	1 990 000	28,30	1 637	29,92
2025-08-26	NP	FLCH — Франклин FTSE China ETF	6 808 000	12,96	6 869	28,88
2025-08-26	NP	ABAEX - Портфель мультиактивов AB для развивающихся рынков класса A	354 000	293,33	358	353,16
2025-07-25	NP	NGCAX - Фонд Большого Китая Колумбии класса A	2 792 340	8,22	2 497	14,02
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	211 000	5,50	173	6,79
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	106 884 877	10,85	95 965	17,31
2025-06-27	NP	SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1	3 182 000	73,50	2 618	75,76
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	721 000	3,89	645	9,52
2025-06-26	NP	FAMKX - Фонд Fidelity Advisor для развивающихся рынков класса A 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	141 525 407	32,94	116 423	34,40
2025-06-26	NP	FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M	186 870	32,57	154	34,21
2025-08-20	NP	WICGX - Фонд роста Китая Уильяма Блэра, класс I	26 000		26
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	1 132 000	3,28	1 142	17,85
2025-06-26	NP	Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets	4 236 000	833,04	3 480	842,82
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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	80 896 000	2,65	72 327	8,18
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	348 000	0,58	311	6,14
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	16 682 000	3,30	14 915	8,86
2025-07-28	NP	NEMAX - Фонд акций Neuberger Berman Emerging Markets класса A	3 446 000	3,89	3 094	9,91
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	5 155 720	0,35	5 202	14,48
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	17 336 000	7,03	14 261	8,21
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	282 000	15,10	285	31,48
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	61 185 026	6,12	50 259	7,13
2025-03-27	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	60 000	50,00	49	54,84
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	8 593 712	23,30	7 102	25,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	1 003 000	92,15	1 015	119,48
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	10 206 000	181,39	10 312	220,55
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	26 582 000	3,84	26 819	18,21
2025-06-27	NP	GVAL — ETF Cambria Global Value	1 782 810	63,22	1 467	65,28
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	205 010 490	1,22	183 332	6,65
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	71 000		72
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	1 643 079	38,78	1 663	58,44
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	9 644 000	2,72	7 933	3,85
2025-06-24	NP	JCHI — JPMorgan Active China ETF	712 000	4,25	585	5,23
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков	9 870 000	1,55	8 825	7,02
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis This fund is a listed as child fund of American Century Companies 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	138 225 000	21,31	123 584	27,84
2025-08-28	NP	DGT – SPDR(R) Global Dow 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	3 308 288	22,38	3 338	39,62
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	200 000	88,68	179	134,21
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	381 548	14,52	314	15,50
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	1 326 961 479	1,18	1 090 003	2,14
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	1 639 000		1 659
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	120 924 000	1,81	99 330	2,78
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков 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	94 000	840,00	77	1 183,33
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	58 862 000	0,38	48 427	1,66
2025-05-28	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	4 817 000	22,54	4 274	30,71
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	39 791 821	1,98	32 734	3,10
2025-07-22	NP	FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C 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	252 000	4,56	225	10,29
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	489 000		493
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	137 000	17,09	122	24,74
2025-07-25	NP	BKF — iShares MSCI BRIC 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	1 883 370	13,23	1 684	19,28
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	10 490 000	9,66	9 381	15,55
2025-06-26	NP	FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI	1 451 286	41,75	1 194	43,22
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	21 743 050	19,79	17 860	20,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A	430 000	91,11	435	118,59
2025-06-26	NP	FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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	41 522 000	1,95	34 157	3,07
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	492 000		405
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	10 893 000	0,36	8 948	1,30
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	4 025 000	0,05	3 306	1,01
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	293 000	115,44	241	118,18
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	2 876 000		2 362
2025-06-26	NP	FHKFX - Фонд развивающихся рынков Fidelity Series 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	78 829 166	72,66	64 847	74,55
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	66 565 000	11,26	54 678	12,32
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	559 735	8,26	565	23,41
2025-08-28	NP	GEME — Pacific NoS Global EM Equity Active ETF	792 000	43,48	799	63,73
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44 700	14,62	45	32,35
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	12 253 000	10,66	10 955	16,63
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	385 000	12,24	316	13,26
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	193 852 517	2,93	159 236	3,91
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	191 000	1 369,23	193	1 645,45
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	2 386 026	34,44	1 963	35,87
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	16 015 452	6,08	14 378	12,39
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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	38 497 000	0,74	34 419	6,17
2025-08-21	NP	LZOEX - Портфель акций Lazard Emerging Markets, открытые акции	124 574 224	5,74	125 871	20,42
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —	607 000	4,30	499	5,72
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	545 000	27,63	448	28,82
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM 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	2 410 000	6,50	2 155	12,25
2025-07-25	NP	MVGAX - Глобальный фонд акций низкой волатильности MFS A	1 307 000		1 169
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	868 440 000	1,30	776 452	6,75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF	70 382		58
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	1 677 000	13,23	1 499	19,35
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	2 882 656	528,03	2 371	537,37
2025-06-25	NP	EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A	6 210 000	102,81	5 101	104,78
2025-08-27	NP	GSIB - Темы Глобальные системно значимые банки ETF	442 753	66,62	447	90,60
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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	630 163 257	1,08	518 392	2,19
2025-06-26	NP	EEMGX - Фонд исследования акций развивающихся рынков MFS R4	87 000	33,85	72	36,54
2025-07-30	NP	FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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	156 878 690	31,60	140 851	39,27
2025-07-25	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	245 650 000	4,71	219 630	10,35
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	25 442 260	13,30	20 899	14,37
2025-08-25	NP	RBCRX - RBC China Equity Fund Класс R6	195 476	55,79	198	77,48
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	573 000	809,52	471	821,57
2025-06-24	NP	JIVE — JPMorgan International Value ETF	1 221 000	8,53	1 003	9,51
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции	8 073 921	12,67	6 633	13,74
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 604 000	12,34	2 627	27,90
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	150 360	8,33	124	9,82
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	123 689 351	8,65	124 792	23,97
2025-06-30	NP	EEMO — ETF Invesco S&P Emerging Markets Momentum 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	515 177		423
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	160 201 000	1,80	131 786	2,92
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	614 063	11,67	621	27,52
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	10 669 970	4,04	9 579	10,22
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 026 000	21,17	2 044	38,29
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Акции класса инвестора	3 767 000	9,00	3 812	24,49
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia 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	6 048 000	1,89	5 407	7,39
2025-06-27	NP	EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6	131 773	1,54	108	2,86
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	5 115 537	3,04	4 593	9,15
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	102 277 000	3,91	84 136	5,05
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	29 527 000	380,58	24 254	385,18
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	13 562 124	8,87	12 126	14,73
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Портфель для развивающихся рынков Начальный класс	20 201 000	3,94	20 381	18,34
2025-08-26	NP	ЛЕН — Franklin FTSE Asia ex Japan ETF	360 000	3,45	363	18,24
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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	13 417 000	17,58	13 537	34,15
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	42 220 000	5,45	34 685	6,45
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway	3 382 741	13,64	3 413	29,39
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	1 485 000	27,14	1 500	44,79
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	1 727 450	13,32	1 419	14,35
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	3 428 914	3,07	3 470	17,67
2025-06-24	NP	FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU)	2 219 000	28,34	1 823	29,59
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	142 428 054	1,18	143 698	15,44

BG:C6T
DE:C6T	0,84 €
US:CICHF
HK:939	7,67 HK$

AT:CNCB / China Construction Bank Corporation – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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