AT:ICK / Industrial and Commercial Bank of China Limited - 机构投资人持股 - 买家

中国工商银行股份有限公司
AT ˙ WBAG ˙ CNE1000003G1
€0.69 ↑0.02 (2.98%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在中国工商银行股份有限公司中开设新头寸的主要持有者包括 太平洋精选基金 - 新兴市场投资组合 I 类, MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票, EEMO - 景顺标普新兴市场动量 ETF, VVIFX - Voya VACS系列新兴市场基金, 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
(%)
2025-07-25 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 176,868,000 4.71 128,278 7.24
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 15,315,000 17.57 12,135 30.82
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 414,000 75.42 329 95.24
2025-08-28 NP RSGGX - 胜利RS全球基金A级 16,536,000 3.76 13,131 15.46
2025-07-25 NP EEM - iShares 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 144,645,085 0.14 104,907 2.56
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 12,971,000 7.01 8,898 8.12
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 425,000 21.43 291 22.27
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 51,779,245 7.39 35,469 8.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 978,000 80.78 777 101.04
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 691,000 2.67 548 14.20
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 310,000 2.99 225 5.16
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 19,300,000 31.29 15,292 106.65
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 70,986,000 25.80 51,484 28.84
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 3,500,000 2,779
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 514,000 0.78 352 1.44
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 163,600,655 3.07 112,068 3.72
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 402,453 30.21 276 32.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 539,000 49.72 369 50.61
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 - 威尔希尔国际股票基金投资类别 18,000 48.76 14 180.00
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 1,120,646,246 1.24 767,656 1.89
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 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 Voya亚太高股息股票收益基金 525,414 51.24 381 54.88
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 16,833,000 2.63 11,548 3.71
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 14,093,000 2.72 10,221 5.20
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 122,000 7.96 84 10.67
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 41,447,000 42.21 32,842 111.24
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 89,356,823 0.30 70,802 11.61
2025-07-29 NP Voya 新兴市场高股息股票基金 782,592 20.10 568 22.99
2025-06-24 NP JIVE - 摩根大通国际价值ETF 926,000 8.69 634 9.50
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 507,000 9.27 347 10.16
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 73,720,000 3.72 50,569 4.80
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 44,303,870 8.26 32,263 11.32
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 291,000 80.75 199 131.40
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 56,853,805 21.88 41,402 25.32
2025-06-26 NP NEWFX - 新世界基金公司 A 类 34,256,000 23,594
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 37,000 29
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,464,735 1.32 1,957 12.80
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,287,000 80.76 933 85.12
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 157,000 108
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 1,739,000 6.62 1,261 9.18
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 493,000 23.56 391 37.32
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 9,895,000 7,857
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,824,826 8.85 7,126 11.48
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 9,973,000 11.32 7,233 14.01
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 3,147,000 2,137
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,692,191 40.50 2,133 56.38
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 1,344,050 13.51 975 16.23
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 398,632 273
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 2,994,000 100.13 2,051 180.82
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,300,000 138.10 1,032 165.30
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 15,464,285 19.63 10,593 20.40
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,672,817 8.14 1,325 20.35
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 89,799,000 17.05 71,305 30.25
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 640,000 884.62 438 895.45
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 4,269,110 22.36 3,383 36.15
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） 10,998,709 6.33 8,734 18.30
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 1,579,000 34.73 1,145 38.12
2025-06-18 NP REMSX - 新兴市场基金 S 级 2,961,401 0.44 2,040 1.75
2025-07-25 NP USAWX - 世界增长基金股票 10,854,370 27.35 7,873 30.42
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,388,000 12.27 1,732 14.94
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 1,796,000 28.10 1,232 29.55
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 252,000 14.55 200 27.56
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 67,864 47
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 6,754,000 3.75 4,633 4.82
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 73,881,000 0.85 53,584 3.28
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 1,952,000 12.51 1,547 24.88
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 14,684,000 7.99 10,059 8.68
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 626,651,000 1.30 454,493 3.74
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 4,495,000 14.49 3,212 21.95
2025-05-20 NP FLCH - 富兰克林富时中国ETF 5,084,000 2.50 3,620 8.84
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 26,868,776 2.16 18,431 3.21
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 41,255,101 12.26 28,299 13.42
2025-05-22 NP SNEMX - 新兴市场投资组合 8,240,000 33.77 5,880 62.00
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 51,883 22.19 36 25.00
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 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. 投资者 A 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 - 维度新兴市场核心股票 2 ETF 22,115,000 2.39 15,172 3.46
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 892,000 12.48 708 24.91
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 361,388 43.92 287 59.78
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 300,000 2.04 238 13.40
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 56,186,000 10.90 38,488 11.61
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,236,000 3.52 848 4.57
2025-07-28 NP TEMUX - 新兴市场股票基金 2,006,000 3.72 1,456 6.20
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 39,458,000 7.69 27,070 8.82
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 2,923,000 3.29 2,321 14.96
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 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 - SSGA 新兴市场增强指数投资组合 B 类 6,335,000 182.94 5,026 214.26
2025-06-26 NP DVYE - iShares 新兴市场股息 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 34,188,000 19.71 23,419 20.47
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 512,000 33.33 406 48.35
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 89,385,656 8.76 70,825 21.03
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 2,149,000 93.43 1,472 147.81
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 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 HK$6.00
US:IDCBF
DE:ICK €0.63
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center