持有 CICHF / 中国建设银行股份有限公司 (OTCPK)的前151大互惠基金

中国建设银行股份有限公司
US ˙ OTCPK ˙ CNE1000002H1

CICHF / China Construction Bank Corporation排名前 151的共同基金

此页面显示在CICHF / China Construction Bank Corporation中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 16,761,000 -6.98 16,961 6.23
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 35,680,000 -30.61 31,899 -26.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,802,000 -15.79 1,611 -11.24
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 5,326,350 0.00 5,374 13.86
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 20,977,500 0.00 21,165 13.85
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 117,557,000 -1.39 96,565 -0.46
2025-07-25 NP USAWX - 世界增长基金股票 2,270,000 32.75 2,030 39.93
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 2,269,549 -54.01 1,864 -41.60
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
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,077,000 -6.99 954 -0.52
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
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 7,706,000 -17.87 6,891 -13.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 180,099 -2.15 148 -1.34
2025-06-26 NP MSTFX - 晨星国际股票基金 2,297,000 -10.24 1,887 -9.41
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 487,000 -54.91 400 -54.44
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 211,000 5.50 173 6.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 16,921,000 -10.99 13,899 -10.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 780,000 0.00 697 5.45
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 38,775,960 -6.06 31,852 -5.17
2025-06-26 NP FSGGX - 富达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 38,797,000 -0.86 31,916 0.23
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
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 1,031,000 -13.51 1,042 -1.51
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 167,743,649 -2.89 137,991 -1.83
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 MAICX - 胜利三价国际基金 - 核心股票A类 1,104,000 -7.07 1,117 6.18
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
2025-06-26 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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 297,630 0.00 244 0.83
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 13,560,000 0.00 11,207 1.74
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 547,000 -11.06 445 -6.71
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 5,535,000 -22.92 4,905 -17.55
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
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 482,000 -21.63 427 -16.11
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 3,220,000 -11.85 2,879 -7.13
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
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 205,010,490 1.22 183,332 6.65
2025-04-28 NP ACEYX - AB全华股票投资组合顾问班 631,000 -51.72 535 -45.80
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
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 20,458,693 -7.23 20,672 5.65
2025-07-25 NP USEMX - 新兴市场基金份额 9,870,000 1.55 8,825 7.02
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 5,136,000 -1.57 5,197 12.39
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
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 95,049,000 -8.72 78,190 -7.72
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,176,000 0.00 966 0.94
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
2025-05-28 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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 845,000 -32.51 853 -23.17
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
2025-07-28 NP VGLSX - 全球策略基金 1,432,000 -6.83 1,286 -1.46
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 4,867,000 -9.47 4,351 -4.60
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
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 6,860,000 -2.40 5,582 2.33
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
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 6,498,000 -3.55 6,576 10.13
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 4,752,000 0.00 4,809 14.18
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 722,745 0.00 731 14.22
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 396,000 -44.85 325 -44.35
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
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 14,375,000 0.00 14,503 14.12
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
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 86,890,641 -3.69 71,374 -2.77
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 66,565,000 11.26 54,678 12.32
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,698,000 0.00 1,441 12.24
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,160,000 -49.48 6,234 -42.32
2025-07-28 NP TEMUX - 新兴市场股票基金 5,601,224 -7.02 5,009 -2.03
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 2,332,449 -5.80 2,067 0.10
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 4,161,230 -2.58 4,211 11.23
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 1,195,403,103 -0.07 981,938 0.87
2025-06-25 NP GSAIX - 高盛中国股票基金机构 1,909,000 0.00 1,568 0.97
2025-08-26 NP SNEMX - 新兴市场投资组合 5,722,000 -44.74 5,790 -24.34
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
2025-08-21 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
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 1,558,000 0.00 1,572 13.84
2025-07-28 NP VCGEX - 新兴经济体基金 8,258,000 -3.38 7,414 2.22
2025-06-27 NP HAOSX - 港湾海外基金机构级 3,411,000 0.00 2,802 0.94
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 1,307,000 1,169
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 239,928,302 -6.35 197,084 -5.46
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 877,000 0.00 887 14.16
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 7,371,000 0.00 6,590 5.39
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 3,912,000 0.00 3,959 14.20
2025-06-13 NP GOPAX - 安本中国A股股票基金A类 403,000 0.00 331 1.22
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
2025-07-29 NP GIMFX - 转基因生物实施基金 3,913,000 -15.06 3,499 -10.49
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 OWSMX - 老韦斯特伯里中小型股策略基金 8,509,044 0.00 6,990 0.95
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 BRKAX - MFS 混合研究新兴市场股票基金 A 2,602,000 -2.58 2,327 2.65
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 32,074,490 -5.39 26,347 -4.49
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 16,358,000 -3.52 14,496 3.20
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 8,099,600 -3.61 8,184 9.75
2025-07-22 NP FSTBX - 联邦全球配置基金 A 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 198,501 -19.80 178 -15.71
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 206,842,000 -57.18 183,323 -54.51
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
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 632,000 -53.63 565 -51.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,406,000 -4.64 2,151 0.51
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 573,000 809.52 471 821.57
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 609,000 -8.42 500 -7.58
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
2025-04-25 NP FILFX - 战略顾问国际基金 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 2,803,000 -2.61 2,378 9.29
2025-06-26 NP FERGX - 富达 SAI 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 51,708,000 -22.59 42,537 -21.75
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 5,345,000 -9.62 4,397 -8.49
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 6,145,500 -7.68 6,200 5.10
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 33,635,715 -5.94 27,629 -5.05
2025-04-28 NP GBATX - GMO战略机会配置基金III级 240,000 0.00 204 12.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 525,000 0.00 469 5.39
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 5,088,148 -23.69 4,549 -19.59
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,243,000 -46.99 5,298 -39.64
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 6,830,000 -0.44 6,132 5.32
2025-03-28 NP NEWFX - 新世界基金公司 A 类 55,813,877 0.00 45,338 4.75
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
2025-06-26 NP FHKCX - 富达中国地区基金 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 45,492,610 0.00 37,424 1.09
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 52,342,000 0.00 46,798 5.39
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 48,535,000 -35.48 49,115 -26.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,280,000 -4.00 1,873 -3.11
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 209,000 -69.88 185 -67.77
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
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 418,694 -11.24 346 -9.66
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 USIFX - 国际基金股票 2,444,000 -5.45 2,185 -0.36
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 44,867,085 -12.88 45,267 -0.81
2025-08-26 NP GEMYX - 新兴市场机构股票基金 2,865,000 -52.44 2,899 -45.69
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 548,000 0.00 553 14.05
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
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 364,000 -93.85 296 -93.56
2025-06-18 NP RMYAX - 多策略收益基金 A 类 158,500 0.00 131 1.56
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 12,411,000 -2.34 12,559 11.52
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 3,167,000 -5.63 2,605 -4.58
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 66,944,000 -2.71 67,541 11.02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 3,382,741 13.64 3,413 29.39
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 164,000 -5.75 135 -4.96
2025-03-31 NP AACFX - 景顺大中华基金A类 2,062,000 0.00 1,678 4.81
2025-08-27 NP OAIEX - 最优国际基金A级 5,784,000 -49.46 5,836 -42.34
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
2025-06-26 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 623,000 -8.52 512 -7.76
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
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 14,435,120 -1.96 14,608 11.96
Other Listings
BG:C6T
DE:C6T €0.84
AT:CNCB
HK:939 HK$7.63
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