DE:EK7 / Agricultural Bank of China Limited - 机构投资人持股 - 买家

中国农业银行股份有限公司
DE ˙ DB ˙ CNE100000Q43
€0.59 ↑0.01 (1.31%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在中国农业银行股份有限公司中开设新头寸的主要持有者包括 Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类, THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类, REMG - 新兴市场股票主动型 ETF, 和 EEMO - 景顺标普新兴市场动量 ETF .

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 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 696,000 7.08 446 14.99
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 161,953 99
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 621,890 68.24 444 99.55
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 7,674,000 48.72 5,484 208.90
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 1,402,000 2.56 1,000 21.65
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 1,908,000 0.37 1,361 19.07
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 556,000 25.23 356 34.85
2025-08-26 NP FLCH - 富兰克林富时中国ETF 2,162,000 9.86 1,542 30.35
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 28,491,000 0.30 20,325 18.95
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 393,169,343 0.06 239,919 10.86
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 9,834,000 0.57 6,011 11.90
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 203,000 145
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 57,407,000 0.20 36,783 7.70
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 13,169,000 2.16 8,049 13.67
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 354,000 197.48 253 254.93
2025-06-24 NP JIVE - 摩根大通国际价值ETF 1,016,000 8.78 620 20.43
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 16,621,000 17.61 11,857 39.49
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 815,000 12.72 581 33.56
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 5,402,000 6.97 3,302 19.04
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 175,000 125
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,927,544 8.48 2,517 16.59
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 2,500,000 1,786
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 5,863,000 17.83 3,578 30.55
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 20,108,500 6.96 12,271 18.50
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 134,000 219.05 96 280.00
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 207,000 2.99 133 10.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 48,000 41.18 29 61.11
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 21,835,000 11.04 13,324 23.03
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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 233,000 37.06 142 52.69
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,496,000 142.07 824 198.19
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 360,000 2.56 257 21.33
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 127,024,000 6.70 77,633 18.72
2025-07-28 NP TEMUX - 新兴市场股票基金 808,000 4.80 517 12.88
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 39,183,000 1,487.64 21,581 1,680.53
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 103,624,039 1.00 66,396 8.55
2025-08-29 NP JVANX - 国际股票指数信托资产净值 989,000 4.00 707 23.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 342,000 21.28 209 34.19
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 2,815,000 6.39 2,008 121.15
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 5,382,000 4.12 3,448 11.91
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 6,252,000 4.74 4,467 24.64
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 249,856,000 1.30 160,093 8.88
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 28,482,000 21.19 18,250 30.27
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 387,000 4.88 236 16.26
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 1,728,000 1.89 1,107 9.50
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 437,769,504 1.43 267,134 12.38
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 6,850,000 7.13 4,180 18.69
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 2,716,000 12.09 1,740 20.50
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 138,000 2.22 98 20.99
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 41,858,216 8.77 29,861 29.00
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 70,516,000 4.71 45,183 12.55
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 22,666,000 13.69 13,833 25.97
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 8,247,000 18.32 5,041 31.66
2025-04-25 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 147,288 2.27 88 22.54
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 35,541,000 0.80 21,688 11.69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 7,869,000 0.83 4,802 11.70
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 29,636,000 4.63 18,113 16.42
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 7,332,967 2.46 4,482 14.02
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,760,722 22.17 1,970 44.89
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 235,000 141
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 1,187,000 14.91 726 27.87
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 2,906,000 1.32 1,776 12.76
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 63,983,835 3.25 39,044 14.39
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 1,214,000 3.06 868 22.28
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 11,059,297 2.11 6,759 13.63
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 308,203 18.26 220 41.03
Other Listings
US:ACGBF
HK:1288 HK$5.48
AT:EK7
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