EK7 - Agricultural Bank of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	169 total, 169 long only, 0 short only, 0 long/short - change of -1,78% MRQ
Del pris	0,61
Gennemsnitlig porteføljeallokering	0.3662 % - change of 2,44% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	2.973.329.303 - 9,67% (ex 13D/G) - change of -142,77MM shares -4,60% MRQ
Institutionel værdi (lang)	$ 1.857.174 USD ($1000)

Institutionelt ejerskab og aktionærer

Agricultural Bank of China Limited (AT:EK7) har 169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,973,329,303 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Agricultural Bank of China Limited (WBAG:EK7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 0,61 / share. Previously, on May 9, 2025, the share price was 0,55 / share. This represents an increase of 11,03% over that period.

AT:EK7 / Agricultural Bank of China Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	3.148.000	0,00	1.921	10,79
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	696.000	7,08	446	14,99
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund 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	61.184.000	-4,84	37.394	5,88
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	161.953		99
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	287.000	-4,01	205	13,97
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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	11.268.000	-1,07	6.887	10,07
2025-06-26	NP	FXI - iShares China Large-Cap 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	192.655.000	-21,42	117.561	-12,93
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	158.000	0,00	113	17,89
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2.951.000	-11,38	1.804	-1,42
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2.812.000	0,00	2.010	18,67
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	1.908.000	0,37	1.361	19,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	114.000	0,00	81	19,12
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	13.638.406	-2,15	8.739	5,18
2025-08-26	NP	FLCH - Franklin FTSE China ETF	2.162.000	9,86	1.542	30,35
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	28.491.000	0,30	20.325	18,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1.491.000	-26,41	1.065	-12,70
2025-04-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	396.814	-3,17	236	15,69
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	15.108.000	-22,63	9.219	-14,27
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	393.169.343	0,06	239.919	10,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	25.381.043	-6,20	15.488	3,93
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7.680.000	-16,22	5.479	-0,63
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	36.631.829	-2,61	23.544	5,14
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	824.000	-69,68	496	-67,83
2025-07-28	NP	VGLSX - Global Strategy Fund	354.000	0,00	228	8,10
2025-06-24	NP	JIVE - JPMorgan International Value ETF	1.016.000	8,78	620	20,43
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	16.621.000	17,61	11.857	39,49
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	1.781.500	-6,61	1.271	10,63
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	37.000	-11,90	26	4,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	5.402.000	6,97	3.302	19,04
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	7.363.000	0,00	5.253	18,45
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	4.110.000	-10,10	2.932	6,58
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2.500.000		1.786
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	85.944.000	-5,51	52.444	4,69
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	13.429.000	0,00	8.195	10,79
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	5.863.000	17,83	3.578	30,55
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	20.108.500	6,96	12.271	18,50
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	207.000	2,99	133	10,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	242.452	0,00	173	18,62
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1.935.000	-6,16	1.240	0,81
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	21.835.000	11,04	13.324	23,03
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	117.000	-35,71	84	-23,85
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	778.000	0,00	498	7,56
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	233.000	37,06	142	52,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	767.000	-11,43	548	5,18
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	496.640	-1,04	354	17,61
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1.496.000	142,07	824	198,19
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	360.000	2,56	257	21,33
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	18.249.000	-3,31	11.693	3,93
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2.383.000	-76,73	1.431	-75,52
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	39.183.000	1.487,64	21.581	1.680,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	989.000	4,00	707	23,43
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	143.000	-14,37	87	-4,40
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	342.000	21,28	209	34,19
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3.138.616	-3,61	2.017	4,08
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	65.020.460	-2,28	39.677	8,27
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	2.815.000	6,39	2.008	121,15
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	5.382.000	4,12	3.448	11,91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3.281.800	0,00	2.345	18,98
2025-07-25	NP	USIFX - International Fund Shares	2.989.000	-5,44	1.915	1,65
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1.378.000	0,00	985	18,70
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	249.856.000	1,30	160.093	8,88
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	28.482.000	21,19	18.250	30,27
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	114.000	-57,14	70	-52,74
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	1.706.000	0,00	1.093	7,47
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	416.000	0,00	229	12,25
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	437.769.504	1,43	267.134	12,38
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	177.214	-37,87	126	-26,32
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	138.000	2,22	98	20,99
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	41.858.216	8,77	29.861	29,00
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	388.000	-17,45	277	-2,13
2025-07-25	NP	MCHI - iShares MSCI China 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	70.516.000	4,71	45.183	12,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	33.727.000	-5,74	21.609	1,31
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	8.247.000	18,32	5.041	31,66
2025-04-18	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	314.000	0,00	187	19,11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	504.041	0,00	324	7,67
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	304.000	0,00	217	18,58
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	35.541.000	0,80	21.688	11,69
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity 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	7.332.967	2,46	4.482	14,02
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	46.000	-26,98	25	-16,67
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund 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	904.000	-5,74	552	4,94
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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	2.906.000	1,32	1.776	12,76
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	90.000	0,00	58	7,55
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund 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	1.132.127	-9,37	808	7,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	1.878.000	0,00	1.146	10,74
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	63.983.835	3,25	39.044	14,39
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	840.748	-20,61	513	-12,01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5.340.000	0,00	3.264	11,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	323.000	0,00	231	18,56
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.198.000	-3,51	1.341	6,94
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	117.397	0,00	71	6,06
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1.788.000	0,00	1.276	18,49
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF	621.890	68,24	444	99,55
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	2.216.000	-20,46	1.584	-5,49
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	2.555.694	-4,77	1.825	13,07
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	3.208.000	0,00	2.056	7,48
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	7.674.000	48,72	5.484	208,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1.402.000	2,56	1.000	21,65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	225.286	-9,67	145	-2,70
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	61.908.621	-9,36	39.791	-2,15
2025-07-25	NP	BKF - iShares MSCI BRIC 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	556.000	25,23	356	34,85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	819.000	0,00	501	11,36
2025-07-28	NP	VCGEX - Emerging Economies Fund	2.353.000	-12,23	1.512	-5,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	300.000	-6,54	181	-1,10
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	322.000	-23,52	197	-15,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	483.000	-39,25	345	8,49
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	9.834.000	0,57	6.011	11,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	203.000		145
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	1.355.000	-7,06	968	10,25
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	57.407.000	0,20	36.783	7,70
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	13.169.000	2,16	8.049	13,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1.450.000	-0,96	1.036	17,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	354.000	197,48	253	254,93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	3.074.000	0,00	1.970	7,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	2.533.000	0,00	1.546	10,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	6.011.374	-2,84	4.296	15,30
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	100.533.000	-4,77	61.443	5,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	815.000	12,72	581	33,56
2025-08-26	NP	AIA - iShares Asia 50 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	6.894.000	-9,40	4.927	7,51
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	175.000		125
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	3.927.544	8,48	2.517	16,59
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund 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	34.995.980	-0,78	22.494	6,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15.282.000	0,00	9.325	10,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	134.000	219,05	96	280,00
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	9.331.600	-6,47	5.694	3,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	142.074	-2,74	101	16,09
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	102.000	0,00	62	10,71
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	-45,45	26	-19,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	48.000	41,18	29	61,11
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	108.819	-14,38	70	-8,00
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	1.586.703	-6,59	1.132	10,77
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund 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	127.024.000	6,70	77.633	18,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	808.000	4,80	517	12,88
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets 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	103.624.039	1,00	66.396	8,55
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	9.735.000	-3,51	5.940	6,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	3.733.000	-6,84	2.278	3,22
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2.670.000	0,00	1.905	18,48
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	414.000	-40,35	249	-36,96
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	6.252.000	4,74	4.467	24,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	19.158.383	-14,42	13.691	1,55
2025-07-30	NP	FILFX - Strategic Advisers International Fund 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	4.713.000	0,00	3.029	7,83
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1.071.000	0,00	686	7,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	240.717	-34,54	172	-22,62
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	705.000	0,00	431	11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	96.000	-6,80	69	9,68
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	387.000	4,88	236	16,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1.827.000	0,00	1.306	18,64
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	1.728.000	1,89	1.107	9,50
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	6.850.000	7,13	4.180	18,69
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets 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	2.716.000	12,09	1.740	20,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	5.915.367	-6,10	4.226	11,77
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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	52.402.000	-3,28	32.027	7,61
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	22.666.000	13,69	13.833	25,97
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund 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	15.065.297	-22,80	9.207	-14,10
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	147.288	2,27	88	22,54
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	18.796.000	-4,94	11.470	5,33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	7.869.000	0,83	4.802	11,70
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund 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	29.636.000	4,63	18.113	16,42
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	10.838.000	-34,42	6.527	-30,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	309.000	0,00	189	11,24
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2.760.722	22,17	1.970	44,89
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	235.000		141
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor 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	1.187.000	14,91	726	27,87
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2.829.000	-22,60	1.737	-13,63
2025-08-26	NP	IXG - iShares Global Financials 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	1.214.000	3,06	868	22,28
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	11.059.297	2,11	6.759	13,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	1.500.000	-16,67	1.070	99,63
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	312.000	-19,79	188	-15,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	831.000	0,00	532	7,47
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	308.203	18,26	220	41,03

US:ACGBF
HK:1288	5,58 HK$
DE:EK7	0,61 €

EK7 - Agricultural Bank of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

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