CEBCF 机构投资人持股, 卖家 - China Everbright Bank Company Limited

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		10,883	-76.79	5	-73.68
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		20,274	-4.70	10	25.00
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		1,612,000	-42.22	700	-35.66
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF		31,032	-5.46	14	7.69
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		17,000	-29.17	7	0.00
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF		473,000	-5.40	206	5.13
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF		7,000	-95.93	3	-96.23
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		5,975,000	-0.58	2,763	13.71
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,351,845	-38.50	1,174	-24.65
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		93,726	-4.21	43	10.26
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		34,000	-2.86	17	14.29
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		19,293,000	-21.92	8,377	-13.28
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		6,403,063	-9.36	2,780	0.69
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF		97,000	-21.77	42	-12.50
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		4,940,000	-15.02	2,147	-5.34
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		763,791	-28.48	381	-12.41
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		44,150,762	-1.69	19,171	9.19
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金		198,000	-17.84	99	0.00
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金		2,817,000	-14.17	1,407	5.08
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		268,000	-10.96	134	9.02
2025-08-26	NP	GEMYX - 新兴市场机构股票基金		254,000	-82.43	127	-74.23
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		39,000	-60.61	19	-32.14
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-1,945,000	344.06	-2	-75.00
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别		2,906,000	-41.35	1,262	-34.90
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		3,558,574	-16.42	1,647	-4.19
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类		8,000	-27.27	4	-25.00
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		1,155,000	-3.51	502	7.28
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		768,000	-0.90	333	10.26

HK:6818	HK$3.55
DE:C0V	€0.38

CEBCF / China Everbright Bank Company Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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