BACHF / Bank of China Limited - 机构投资人持股 - 买家

中国银行股份有限公司
US ˙ OTCPK ˙ CNE1000001Z5

机构和基金投资人持股 - 买家

在中国银行股份有限公司中开设新头寸的主要持有者包括 NUEM - Nuveen ESG 新兴市场股票 ETF, PIE - Invesco DWA 新兴市场动量 ETF, REMG - 新兴市场股票主动型 ETF, NGCAX - 哥伦比亚大中华基金A类, IEQ - Lazard 国际动态股票 ETF, 和 VVIFX - Voya VACS系列新兴市场基金 .

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
(%)
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 2,039,000 0.69 1,139 8.69
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 19,464,000 3.84 11,306 -0.14
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 1,373,000 13.19 796 15.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,534,563 1.60 1,476 -2.06
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 97,869,000 0.69 56,851 -2.97
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 3,386,882 24.66 1,967 20.16
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 524,756 11.51 305 7.39
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 181,492,000 4.71 105,158 6.78
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 135,000 37.76 75 102.70
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 178,000 103
2025-07-28 NP TEMUX - 新兴市场股票基金 2,054,000 3.74 1,189 5.88
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 458,919 256
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 54,093,410 5.64 30,204 14.03
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 7,110,000 2.01 3,979 10.65
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 315,000 183
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 36,652,000 3.74 20,513 12.52
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 173,000 97
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 252,000 146
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 4,428,000 1.89 2,566 3.89
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 109,525,000 20.75 63,459 23.13
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,084,899 8.78 5,843 10.94
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 5,618,000 163.94 3,263 369.50
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 11,235,000 10.03 6,510 12.20
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 1,009,000 2.75 586 -0.85
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 270,000 23.29 151 32.74
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 2,212,000 12.51 1,285 8.17
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 3,346,000 4.37 1,948 0.57
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 10,862,000 25.18 6,065 35.14
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 4,533,550 514.78 2,537 567.37
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 93,093,000 0.80 51,981 8.79
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 19,365,000 17.56 11,249 13.28
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 760,081 91.58 442 84.52
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 14,705,000 7.02 8,229 16.08
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 63,000 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 19,732,000 8.06 11,018 16.63
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 312,000 24.80 181 20.67
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 64,000 30.61 36 40.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 367,000 8.26 213 4.41
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 121,448,000 0.82 70,368 2.81
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 1,256,684 5.35 730 1.39
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 1,782,000 6.45 1,033 8.52
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 249,000 10.67 151 30.43
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 14,774,000 3.72 8,560 5.77
2025-06-27 NP PIE - Invesco DWA 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 899,648 502
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 8,589,299 1.89 4,995 4.48
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 650,000 21.27 363 30.69
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 11,105,800 3.49 6,215 12.27
2025-06-18 NP REMSX - 新兴市场基金 S 级 4,567,000 9.97 2,569 19.89
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 5,804,000 158.99 3,377 149.04
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 27,387,565 3.20 15,326 11.93
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 6,676,818 10.00 3,883 12.78
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 5,020,436 0.36 2,916 -3.28
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 6,253,658 3,500
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 173,668,284 2.78 96,972 10.93
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 75,643,000 3.97 42,329 12.77
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 2,041,000 25.99 1,142 36.77
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 59,527,000 10.61 33,238 19.39
2025-07-28 NP VCGEX - 新兴经济体基金 8,322,000 16.05 4,840 18.98
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 5,311,000 7.08 3,077 9.19
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 44,169,000 9.12 24,720 18.37
2025-06-27 NP GVAL - Cambria 全球价值 ETF 2,706,535 63.22 1,515 77.08
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 107,049,074 8.82 62,184 4.86
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 10,351,705 174.70 5,780 196.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 597,000 41.47 333 52.75
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,837,000 10.80 1,069 6.48
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 15,537,000 19.68 8,675 29.19
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 644,193,000 2.28 373,249 4.31
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 38,793,000 309.94 22,477 318.08
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 22,519,000 4.84 13,048 6.92
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 1,189,590,141 1.22 664,236 9.25
2025-03-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 50,456,000 67.48 26,102 143.67
Other Listings
HK:3988 HK$4.33
AT:BOCN
DE:W8V €0.48
MX:3988 N
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