AT:ICK / Industrial and Commercial Bank of China Limited – институциональная собственность – покупатели

Промышленно-коммерческий банк Китая с ограниченной ответственностью
AT ˙ WBAG ˙ CNE1000003G1
0,69 € ↑0,02 (2,98%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Промышленно-коммерческий банк Китая с ограниченной ответственностью, относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, MCDFX - MATTHEWS CHINA DIVIDEND FUND Акции класса инвестора, EEMO — ETF Invesco S&P Emerging Markets Momentum, VVIFX - Фонд Voya VACS Series EME, 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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 176 868 000 4,71 128 278 7,24
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 15 315 000 17,57 12 135 30,82
2025-08-27 NP THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A 414 000 75,42 329 95,24
2025-08-28 NP RSGGX — Глобальный фонд Victory RS, класс A 16 536 000 3,76 13 131 15,46
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 144 645 085 0,14 104 907 2,56
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 12 971 000 7,01 8 898 8,12
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 425 000 21,43 291 22,27
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 51 779 245 7,39 35 469 8,07
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 978 000 80,78 777 101,04
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 691 000 2,67 548 14,20
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 310 000 2,99 225 5,16
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 19 300 000 31,29 15 292 106,65
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 70 986 000 25,80 51 484 28,84
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Акции класса инвестора 3 500 000 2 779
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 514 000 0,78 352 1,44
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 163 600 655 3,07 112 068 3,72
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 402 453 30,21 276 32,06
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 539 000 49,72 369 50,61
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF 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 1 819 466 5,37 1 442 16,96
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 18 000 48,76 14 180,00
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 1 120 646 246 1,24 767 656 1,89
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 4 320 000 1,89 3 133 4,36
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 4 199 045 0,36 3 327 11,68
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 525 414 51,24 381 54,88
2025-06-26 NP DFEV — ETF для развивающихся рынков 16 833 000 2,63 11 548 3,71
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 14 093 000 2,72 10 221 5,20
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 122 000 7,96 84 10,67
2025-08-29 NP HFQAX - Глобальный доходный фонд акций Janus Henderson класса A 41 447 000 42,21 32 842 111,24
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 89 356 823 0,30 70 802 11,61
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 782 592 20,10 568 22,99
2025-06-24 NP JIVE — JPMorgan International Value ETF 926 000 8,69 634 9,50
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 507 000 9,27 347 10,16
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 73 720 000 3,72 50 569 4,80
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 44 303 870 8,26 32 263 11,32
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 291 000 80,75 199 131,40
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 56 853 805 21,88 41 402 25,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 34 256 000 23 594
2025-08-20 NP WICGX - Фонд роста Китая Уильяма Блэра, класс I 37 000 29
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 2 464 735 1,32 1 957 12,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 1 287 000 80,76 933 85,12
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 157 000 108
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 1 739 000 6,62 1 261 9,18
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 493 000 23,56 391 37,32
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 9 895 000 7 857
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 9 824 826 8,85 7 126 11,48
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 9 973 000 11,32 7 233 14,01
2025-04-01 NP CCAPX - ФОНД РАСПРЕДЕЛЕНИЯ КАПИТАЛА CHIRON АКЦИИ I КЛАССА 3 147 000 2 137
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 692 191 40,50 2 133 56,38
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 1 344 050 13,51 975 16,23
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 398 632 273
2025-06-27 NP DAEMX - Фонд акций Dunham Emerging Markets класса A 2 994 000 100,13 2 051 180,82
2025-08-20 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 1 300 000 138,10 1 032 165,30
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 15 464 285 19,63 10 593 20,40
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 1 672 817 8,14 1 325 20,35
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 89 799 000 17,05 71 305 30,25
2025-06-26 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 640 000 884,62 438 895,45
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 4 269 110 22,36 3 383 36,15
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 10 998 709 6,33 8 734 18,30
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 1 579 000 34,73 1 145 38,12
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 2 961 401 0,44 2 040 1,75
2025-07-25 NP USAWX — Акции Всемирного фонда роста 10 854 370 27,35 7 873 30,42
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 388 000 12,27 1 732 14,94
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 1 796 000 28,10 1 232 29,55
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 252 000 14,55 200 27,56
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 67 864 47
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 6 754 000 3,75 4 633 4,82
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 73 881 000 0,85 53 584 3,28
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 952 000 12,51 1 547 24,88
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 14 684 000 7,99 10 059 8,68
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 626 651 000 1,30 454 493 3,74
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 995 000 0,40 683 1,19
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 4 495 000 14,49 3 212 21,95
2025-05-20 NP FLCH — Франклин FTSE China ETF 5 084 000 2,50 3 620 8,84
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 26 868 776 2,16 18 431 3,21
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 41 255 101 12,26 28 299 13,42
2025-05-22 NP SNEMX - Портфель развивающихся рынков 8 240 000 33,77 5 880 62,00
2025-06-26 NP FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M 51 883 22,19 36 25,00
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 7 953 348 1,06 5 456 2,11
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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 2 007 000 1,41 1 375 2,00
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 22 115 000 2,39 15 172 3,46
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 892 000 12,48 708 24,91
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 361 388 43,92 287 59,78
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 300 000 2,04 238 13,40
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 56 186 000 10,90 38 488 11,61
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 1 236 000 3,52 848 4,57
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 2 006 000 3,72 1 456 6,20
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 39 458 000 7,69 27 070 8,82
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 2 923 000 3,29 2 321 14,96
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 6 884 803 4,04 5 013 7,12
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 87 659 000 0,77 60 047 1,41
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 6 335 000 182,94 5 026 214,26
2025-06-26 NP DVYE — дивидендный ETF iShares 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 34 188 000 19,71 23 419 20,47
2025-08-27 NP ADIV — SmartETFs Asia Pacific Dividend Builder ETF 512 000 33,33 406 48,35
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 89 385 656 8,76 70 825 21,03
2025-06-26 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 2 149 000 93,43 1 472 147,81
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 521 000 3,99 378 6,50
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 18 437 260 8,28 12 630 8,96
Other Listings
HK:1398 5,77 HK$
US:IDCBF
DE:ICK 0,62 €
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