BACHF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Банк Китая Лимитед, относятся NUEM — ETF Nuveen ESG Emerging Markets ETF, PIE — ETF Invesco DWA Emerging Markets Momentum, REMG — ETF на акции развивающихся рынков, NGCAX - Фонд Большого Китая Колумбии класса A, IEQ — Lazard International Dynamic Equity ETF, и VVIFX - Фонд Voya VACS Series EME .

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 (%)
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	2 039 000	0,69	1 139	8,69
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	19 464 000	3,84	11 306	-0,14
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	1 373 000	13,19	796	15,38
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	2 534 563	1,60	1 476	-2,06
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	97 869 000	0,69	56 851	-2,97
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	3 386 882	24,66	1 967	20,16
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	524 756	11,51	305	7,39
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	181 492 000	4,71	105 158	6,78
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	135 000	37,76	75	102,70
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF	178 000		103
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	2 054 000	3,74	1 189	5,88
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	458 919		256
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	54 093 410	5,64	30 204	14,03
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	7 110 000	2,01	3 979	10,65
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	315 000		183
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	36 652 000	3,74	20 513	12,52
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	173 000		97
2025-07-25	NP	NGCAX - Фонд Большого Китая Колумбии класса A	252 000		146
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	4 428 000	1,89	2 566	3,89
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	109 525 000	20,75	63 459	23,13
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	10 084 899	8,78	5 843	10,94
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	5 618 000	163,94	3 263	369,50
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	11 235 000	10,03	6 510	12,20
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	1 009 000	2,75	586	-0,85
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	270 000	23,29	151	32,74
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	2 212 000	12,51	1 285	8,17
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	3 346 000	4,37	1 948	0,57
2025-06-24	NP	EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6	10 862 000	25,18	6 065	35,14
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	4 533 550	514,78	2 537	567,37
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	93 093 000	0,80	51 981	8,79
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	19 365 000	17,56	11 249	13,28
2025-08-27	NP	GSIB - Темы Глобальные системно значимые банки ETF	760 081	91,58	442	84,52
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	14 705 000	7,02	8 229	16,08
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG 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	63 000		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	19 732 000	8,06	11 018	16,63
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	312 000	24,80	181	20,67
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	64 000	30,61	36	40,00
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	367 000	8,26	213	4,41
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	121 448 000	0,82	70 368	2,81
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	1 256 684	5,35	730	1,39
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	1 782 000	6,45	1 033	8,52
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage	249 000	10,67	151	30,43
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	14 774 000	3,72	8 560	5,77
2025-06-27	NP	PIE — ETF Invesco DWA 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	899 648		502
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	8 589 299	1,89	4 995	4,48
2025-06-26	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	650 000	21,27	363	30,69
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	11 105 800	3,49	6 215	12,27
2025-06-18	NP	REMSX - Фонд развивающихся рынков класса S	4 567 000	9,97	2 569	19,89
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	5 804 000	158,99	3 377	149,04
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	27 387 565	3,20	15 326	11,93
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	6 676 818	10,00	3 883	12,78
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	5 020 436	0,36	2 916	-3,28
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	6 253 658		3 500
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	173 668 284	2,78	96 972	10,93
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	75 643 000	3,97	42 329	12,77
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	2 041 000	25,99	1 142	36,77
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	59 527 000	10,61	33 238	19,39
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	8 322 000	16,05	4 840	18,98
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	5 311 000	7,08	3 077	9,19
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	44 169 000	9,12	24 720	18,37
2025-06-27	NP	GVAL — ETF Cambria Global Value	2 706 535	63,22	1 515	77,08
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	107 049 074	8,82	62 184	4,86
2025-06-26	NP	HERIX - Хартфордский фонд акций развивающихся рынков класса I	10 351 705	174,70	5 780	196,56
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	597 000	41,47	333	52,75
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	1 837 000	10,80	1 069	6,48
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	15 537 000	19,68	8 675	29,19
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	644 193 000	2,28	373 249	4,31
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	38 793 000	309,94	22 477	318,08
2025-07-25	NP	Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A	22 519 000	4,84	13 048	6,92
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	1 189 590 141	1,22	664 236	9,25
2025-03-26	NP	TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков	50 456 000	67,48	26 102	143,67

HK:3988	4,33 HK$
AT:BOCN
DE:W8V	0,48 €
MX:3988 N

BACHF / Bank of China Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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