DE:C4C / Bank of Communications Co., Ltd. - 机构投资人持股 - 卖家

交通银行股份有限公司
DE ˙ DB ˙ CNE100000205
€0.72 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 ACWV - iShares Edge MSCI 最小成交量全球 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 7,157,000 -3.38 6,247 -0.59
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 2,166,000 -6.11 1,899 1.99
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF 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 18,793,449 -5.64 16,465 -2.60
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 892,000 -22.43 780 -16.13
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,012,000 -13.95 883 -11.43
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 16,747,200 -4.17 14,684 4.09
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 29,000 -14.71 27 -10.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 586,700 -25.04 547 -21.89
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 3,135,100 -3.51 2,742 4.30
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 3,652,000 -2.59 3,202 5.82
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,702,000 -2.07 6,245 2.11
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 89,000 -23.28 78 -16.13
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 27,524,573 -0.48 24,069 7.58
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 231,000 -17.79 215 -14.34
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 437,000 -2.24 407 2.01
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,906,937 -6.48 1,777 -2.52
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 58,168,000 -4.32 51,001 3.92
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 91,000 -37.67 81 -32.50
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 462,400 -5.32 430 -1.38
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 8,582,926 -3.54 7,520 -0.42
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 2,885,824 -14.97 2,684 -11.63
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 85,000 -4.49 79 0.00
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 42,000 -14.29 37 -7.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 308,000 -29.68 269 -27.76
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 103,000 -2.83 96 1.06
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 307,000 -51.27 286 -49.11
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 17,945,600 -0.58 15,665 2.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 989,580 -23.32 865 -17.15
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 61,127 -50.35 57 -49.09
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 1,171,975 -6.39 1,090 -2.68
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 954,180 -0.21 837 8.43
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 1,138,000 -24.03 995 -17.84
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 31,389 -16.78 27 -3.70
2025-08-26 NP GEMYX - 新兴市场机构股票基金 90,000 -80.52 84 -78.04
2025-08-25 NP RNEM - 新兴市场股票精选 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 119,094 -31.98 111 -29.49
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 559,000 -8.96 520 -5.29
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 4,784,176 -23.09 4,195 -16.47
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 947,000 -32.13 881 -17.68
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 2,836,000 -0.98 2,480 7.04
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 1,579,000 -68.79 1,381 -53.89
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 8,028,934 -10.74 7,021 -3.52
2025-06-26 NP FXI - iShares中国大盘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 45,536,200 -21.56 39,820 -15.21
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,103,319 -17.29 5,687 -13.75
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 41,586,000 -0.27 36,462 8.32
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,849,117 -6.66 1,722 -3.21
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 652,000 -12.01 607 -8.31
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 5,464,515 -0.27 4,778 7.81
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 89,000 -7.29 80 1.28
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 93,000 -4.12 86 0.00
2025-07-29 NP GIMFX - 转基因生物实施基金 578,871 -23.92 505 -21.71
Other Listings
US:BKFCF
HK:3328 HK$6.79
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