AT:EK7 / Agricultural Bank of China Limited – институциональная собственность – покупатели

Сельскохозяйственный банк Китая с ограниченной ответственностью
AT ˙ WBAG ˙ CNE100000Q43
0,61 € ↑0,02 (3,54%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Сельскохозяйственный банк Китая с ограниченной ответственностью, относятся Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A, THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A, REMG — ETF на акции развивающихся рынков, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 696 000 7,08 446 14,99
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 161 953 99
2025-08-27 NP GSIB - Темы Глобальные системно значимые банки ETF 621 890 68,24 444 99,55
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 7 674 000 48,72 5 484 208,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 1 402 000 2,56 1 000 21,65
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 1 908 000 0,37 1 361 19,07
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 556 000 25,23 356 34,85
2025-08-26 NP FLCH — Франклин FTSE China ETF 2 162 000 9,86 1 542 30,35
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 28 491 000 0,30 20 325 18,95
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 393 169 343 0,06 239 919 10,86
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 9 834 000 0,57 6 011 11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 203 000 145
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 57 407 000 0,20 36 783 7,70
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 13 169 000 2,16 8 049 13,67
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 354 000 197,48 253 254,93
2025-06-24 NP JIVE — JPMorgan International Value ETF 1 016 000 8,78 620 20,43
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 16 621 000 17,61 11 857 39,49
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 815 000 12,72 581 33,56
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 5 402 000 6,97 3 302 19,04
2025-08-20 NP REMG — ETF на акции развивающихся рынков 175 000 125
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 3 927 544 8,48 2 517 16,59
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 2 500 000 1 786
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 5 863 000 17,83 3 578 30,55
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 20 108 500 6,96 12 271 18,50
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 134 000 219,05 96 280,00
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 207 000 2,99 133 10,92
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 48 000 41,18 29 61,11
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 21 835 000 11,04 13 324 23,03
2025-06-24 NP QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 233 000 37,06 142 52,69
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 1 496 000 142,07 824 198,19
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 360 000 2,56 257 21,33
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 127 024 000 6,70 77 633 18,72
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 808 000 4,80 517 12,88
2025-03-28 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 39 183 000 1 487,64 21 581 1 680,53
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 103 624 039 1,00 66 396 8,55
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 989 000 4,00 707 23,43
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 342 000 21,28 209 34,19
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 2 815 000 6,39 2 008 121,15
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 5 382 000 4,12 3 448 11,91
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 6 252 000 4,74 4 467 24,64
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 249 856 000 1,30 160 093 8,88
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 28 482 000 21,19 18 250 30,27
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387 000 4,88 236 16,26
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 1 728 000 1,89 1 107 9,50
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 437 769 504 1,43 267 134 12,38
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 6 850 000 7,13 4 180 18,69
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 2 716 000 12,09 1 740 20,50
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 138 000 2,22 98 20,99
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 41 858 216 8,77 29 861 29,00
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 70 516 000 4,71 45 183 12,55
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 22 666 000 13,69 13 833 25,97
2025-06-26 NP DFEV — ETF для развивающихся рынков 8 247 000 18,32 5 041 31,66
2025-04-25 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 147 288 2,27 88 22,54
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 35 541 000 0,80 21 688 11,69
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 7 869 000 0,83 4 802 11,70
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 29 636 000 4,63 18 113 16,42
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 7 332 967 2,46 4 482 14,02
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 760 722 22,17 1 970 44,89
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 235 000 141
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 1 187 000 14,91 726 27,87
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 2 906 000 1,32 1 776 12,76
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 63 983 835 3,25 39 044 14,39
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 1 214 000 3,06 868 22,28
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 11 059 297 2,11 6 759 13,63
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 308 203 18,26 220 41,03
Other Listings
US:ACGBF
HK:1288 5,44 HK$
DE:EK7 0,59 €
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