CBQK 机构投资人持股, 买家 - The Commercial Bank (P.S.Q.C.)

机构和基金投资人持股 - 买家

在商业银行 (PSQC)中开设新头寸的主要持有者包括 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	140,795	32.89	176	40.00
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	40,930	53.74	51	70.00
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	84,243	13.43	105	23.53
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	2,737,269	8.73	3,421	18.34
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	220,092	15.24	260	7.47
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	696,007	17.37	822	10.04
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	2,211,402	2.62	2,612	-4.08
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	1,432,207	1.33	1,691	-5.27
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	5,746,265	5.14	6,794	-1.56
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	2,347,302	7.53	2,775	0.69
2025-06-30	NP	EELV - 景顺标普新兴市场低波动性 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	1,602,708	2.29	1,895	-4.25
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	51,358	235.28	61	215.79
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	31,249,209	1.30	39,435	3.04
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	3,442,505	3.89	4,066	-2.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	95,294	59.55	119	75.00
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,059,659	14.70	1,251	7.29
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	13,213,163	6.70	15,605	-0.24
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	9,096,503	3.60	10,755	-3.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	411,164	7.99	519	9.96
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	736,587	4.04	930	5.80
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	82,249	8.53	104	9.57
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	292,519	0.35	366	9.28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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	526,127	13.20	622	6.14
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	378,839	235.34	448	214.79
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	149,506	17.12	177	9.32
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	563,229	7.02	665	0.15
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	47,824,761	1.02	56,542	-5.42
2025-07-25	NP	QAT - iShares MSCI 卡塔尔 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	3,172,601	34.85	4,004	37.18
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	5,977,084	1.73	7,059	-4.88
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	463,900	23.71	580	34.65
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	583,032	3.97	736	5.75
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	3,698,049	0.64	4,368	-5.74
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	6,993,730	2.80	8,269	-3.75

QA:CBQK / The Commercial Bank (P.S.Q.C.) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家