AT:CNCB / China Construction Bank Corporation - 机构投资人持股 - 买家

中国建设银行股份有限公司
AT ˙ WBAG ˙ CNE1000002H1
€0.92 ↑0.03 (3.14%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在中国建设银行股份有限公司中开设新头寸的主要持有者包括 IIGIX - Voya 多管理人国际股票基金 I 类, 太平洋精选基金 - 新兴市场投资组合 I 类, MVGAX - MFS 低波动性全球股票基金 A, EEMO - 景顺标普新兴市场动量 ETF, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, REMG - 新兴市场股票主动型 ETF, IEQ - Lazard 国际动态股票 ETF, FFGX - 富达基本面全球(美国除外)ETF, 和 WICGX - 威廉·布莱尔中国成长基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 402,000 38.62 406 58.20
2025-08-26 NP IXG - iShares 全球金融 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 - 世界增长基金股票 2,270,000 32.75 2,030 39.93
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 5,045,938 3.47 5,106 18.17
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 - 富兰克林富时中国ETF 6,808,000 12.96 6,869 28.88
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 354,000 293.33 358 353.16
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 2,792,340 8.22 2,497 14.02
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 211,000 5.50 173 6.79
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 系列信托 - SA 摩根大通新兴市场投资组合 1 级 3,182,000 73.50 2,618 75.76
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 - 富达顾问新兴市场基金 A 类 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 - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 186,870 32.57 154 34.21
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 26,000 26
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 核心基金 - Thrivent 核心新兴市场股票基金 4,236,000 833.04 3,480 842.82
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 新兴市场价值因子 ETF 348,000 0.58 311 6.14
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - Neuberger Berman 新兴市场股票基金 A 类 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 - 富达零国际指数基金 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 - 富兰克林 LibertyQ 新兴市场 ETF 282,000 15.10 285 31.48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 哈特福德施罗德多元化增长基金 I 类 60,000 50.00 49 54.84
2025-06-18 NP REMSX - 新兴市场基金 S 级 8,593,712 23.30 7,102 25.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,003,000 92.15 1,015 119.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 10,206,000 181.39 10,312 220.55
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 - Cambria 全球价值 ETF 1,782,810 63.22 1,467 65.28
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 205,010,490 1.22 183,332 6.65
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 71,000 72
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,643,079 38.78 1,663 58.44
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 摩根大通活跃中国ETF 712,000 4.25 585 5.23
2025-07-25 NP USEMX - 新兴市场基金份额 9,870,000 1.55 8,825 7.02
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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) 全球道指 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. - 水瓶座国际基金 200,000 88.68 179 134.21
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 381,548 14.52 314 15.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 太平洋精选基金 - 新兴市场投资组合 I 类 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 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 - 立体新兴核心股票市场 ETF 58,862,000 0.38 48,427 1.66
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 4,817,000 22.54 4,274 30.71
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 联邦新兴市场股票基金 C 类股票 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 - 新兴市场股票主动型 ETF 489,000 493
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 137,000 17.09 122 24.74
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 - MFS 混合研究国际股票基金 A 10,490,000 9.66 9,381 15.55
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 1,451,286 41.75 1,194 43.22
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 - Thrivent 合作伙伴新兴市场股票投资组合 A 类 430,000 91.11 435 118.59
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 基金 - abrdn 新兴市场股息主动型 ETF 492,000 405
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 10,893,000 0.36 8,948 1.30
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 4,025,000 0.05 3,306 1.01
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 293,000 115.44 241 118.18
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 2,876,000 2,362
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 - 先锋国际高股息收益率指数基金 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 精选新兴市场股票 ETF 559,735 8.26 565 23.41
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 792,000 43.48 799 63.73
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 44,700 14.62 45 32.35
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 12,253,000 10.66 10,955 16.63
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 385,000 12.24 316 13.26
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 - 威尔希尔国际股票基金投资类别 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:C 类 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 - 嘉信国际股息股票 ETF 16,015,452 6.08 14,378 12.39
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 38,497,000 0.74 34,419 6.17
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 124,574,224 5.74 125,871 20.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 545,000 27.63 448 28.82
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 - MFS 低波动性全球股票基金 A 1,307,000 1,169
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 868,440,000 1.30 776,452 6.75
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 70,382 58
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,677,000 13.23 1,499 19.35
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 2,882,656 528.03 2,371 537.37
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 6,210,000 102.81 5,101 104.78
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 442,753 66.62 447 90.60
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 - MFS 新兴市场股票研究基金 R4 87,000 33.85 72 36.54
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 中国 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 - 加拿大皇家银行中国股票基金 R6 类 195,476 55.79 198 77.48
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 573,000 809.52 471 821.57
2025-06-24 NP JIVE - 摩根大通国际价值ETF 1,221,000 8.53 1,003 9.51
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 8,073,921 12.67 6,633 13.74
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,604,000 12.34 2,627 27.90
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 150,360 8.33 124 9.82
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 123,689,351 8.65 124,792 23.97
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF 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 - 富达 SAI 新兴市场价值指数基金 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) 新兴市场基金服务股票 614,063 11.67 621 27.52
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 10,669,970 4.04 9,579 10.22
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,026,000 21.17 2,044 38.29
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 666,000 9.72 683 36.67
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 3,767,000 9.00 3,812 24.49
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 - Lord Abbett 新兴市场股票基金 R6 级 131,773 1.54 108 2.86
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 5,115,537 3.04 4,593 9.15
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 - 高盛新兴市场股票洞察基金机构 29,527,000 380.58 24,254 385.18
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 13,562,124 8.87 12,126 14.73
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 20,201,000 3.94 20,381 18.34
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 360,000 3.45 363 18.24
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 13,417,000 17.58 13,537 34.15
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF 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 - Causeway International Opportunities Fund 机构类 3,382,741 13.64 3,413 29.39
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,485,000 27.14 1,500 44.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,727,450 13.32 1,419 14.35
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,428,914 3.07 3,470 17.67
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,219,000 28.34 1,823 29.59
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 142,428,054 1.18 143,698 15.44
Other Listings
BG:C6T
DE:C6T €0.87
US:CICHF
HK:939 HK$7.88
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