DE:C4C / Bank of Communications Co., Ltd. – Институциональная собственность – Продавцы

Банк Коммуникаций, ООО
DE ˙ DB ˙ CNE100000205
0,72 € ↓ -0,01 (-1,38%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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 ACWV — iShares Edge MSCI Min Vol Global 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 7 157 000 -3,38 6 247 -0,59
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 2 166 000 -6,11 1 899 1,99
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets This fund is a listed as child fund of Charles Schwab Investment Management 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 18 793 449 -5,64 16 465 -2,60
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 892 000 -22,43 780 -16,13
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 1 012 000 -13,95 883 -11,43
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 16 747 200 -4,17 14 684 4,09
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 29 000 -14,71 27 -10,00
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 586 700 -25,04 547 -21,89
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 3 135 100 -3,51 2 742 4,30
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 3 652 000 -2,59 3 202 5,82
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 6 702 000 -2,07 6 245 2,11
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 89 000 -23,28 78 -16,13
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 27 524 573 -0,48 24 069 7,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 231 000 -17,79 215 -14,34
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 437 000 -2,24 407 2,01
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 906 937 -6,48 1 777 -2,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 58 168 000 -4,32 51 001 3,92
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 91 000 -37,67 81 -32,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 462 400 -5,32 430 -1,38
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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 8 582 926 -3,54 7 520 -0,42
2025-08-28 NP GXC - SPDR(R) S&P(R) КИТАЙ 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 2 885 824 -14,97 2 684 -11,63
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 85 000 -4,49 79 0,00
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 42 000 -14,29 37 -7,69
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 308 000 -29,68 269 -27,76
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 103 000 -2,83 96 1,06
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 307 000 -51,27 286 -49,11
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 17 945 600 -0,58 15 665 2,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 989 580 -23,32 865 -17,15
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 61 127 -50,35 57 -49,09
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 1 171 975 -6,39 1 090 -2,68
2025-06-27 NP SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 954 180 -0,21 837 8,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 1 138 000 -24,03 995 -17,84
2025-04-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31 389 -16,78 27 -3,70
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 90 000 -80,52 84 -78,04
2025-08-25 NP RNEM — ETF для акций 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 119 094 -31,98 111 -29,49
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 559 000 -8,96 520 -5,29
2025-06-26 NP FERGX — Индексный фонд 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 4 784 176 -23,09 4 195 -16,47
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 947 000 -32,13 881 -17,68
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции This fund is a listed as child fund of Charles Schwab Investment Management 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 2 836 000 -0,98 2 480 7,04
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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 1 579 000 -68,79 1 381 -53,89
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 8 028 934 -10,74 7 021 -3,52
2025-06-26 NP FXI — iShares China ETF с большой капитализацией 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 45 536 200 -21,56 39 820 -15,21
2025-08-28 NP QCSTRX — класс счета акций R1 6 103 319 -17,29 5 687 -13,75
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 41 586 000 -0,27 36 462 8,32
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 849 117 -6,66 1 722 -3,21
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 652 000 -12,01 607 -8,31
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 5 464 515 -0,27 4 778 7,81
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 89 000 -7,29 80 1,28
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 93 000 -4,12 86 0,00
2025-07-29 NP GIMFX - Фонд внедрения ГМО 578 871 -23,92 505 -21,71
Other Listings
US:BKFCF
HK:3328 6,73 HK$
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