1398 - Industrial and Commercial Bank of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grundlæggende statistik

Institutionelle ejere	164 total, 164 long only, 0 short only, 0 long/short - change of -25,11% MRQ
Del pris	6,41
Gennemsnitlig porteføljeallokering	0.7084 % - change of -0,55% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	5.328.883.328 - 6,14% (ex 13D/G) - change of -1.680,91MM shares -23,98% MRQ
Institutionel værdi (lang)	$ 4.106.036 USD ($1000)

Institutionelt ejerskab og aktionærer

Industrial and Commercial Bank of China Limited (HK:1398) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,328,883,328 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, STESX - International Strategic Equities Portfolio SCB Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Industrial and Commercial Bank of China Limited (SEHK:1398) 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 February 13, 2026 is 6,41 / share. Previously, on February 13, 2025, the share price was 5,63 / share. This represents an increase of 13,85% over that period.

HK:1398 / Industrial and Commercial 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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	FHKFX - Fidelity Series 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	40.041.079	-2,94	30.680	8,41
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3.469.000	-7,02	2.755	3,46
2025-09-25	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	124.830.725	0,00	95.648	11,86
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	18.207.000	8,16	13.963	20,90
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	15.315.000	17,57	12.135	30,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	414.000	75,42	329	95,24
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	16.536.000	3,76	13.131	15,46
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	16.155.115	-10,83	12.828	-0,77
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	482.000	26,51	370	36,16
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9.279.460	4,65	7.116	16,98
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	846.000	190,72	648	225,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	978.000	80,78	777	101,04
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6.500.000	-5,16	5.157	5,29
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	691.000	2,67	548	14,20
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	40.038.000	-8,31	30.678	2,56
2025-09-26	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	28.137.000	0,01	21.559	11,72
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3.471.000	-12,90	2.750	-3,07
2025-09-25	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	3.816.000	0,00	2.924	11,82
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	11.754.000	-19,95	9.006	-10,46
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	1.348.000	-4,80	1.033	6,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	355.000	0,00	281	11,51
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	19.300.000	31,29	15.292	106,65
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	2.499.401	-15,60	1.917	-5,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1.873.000	0,00	1.484	10,91
2025-09-24	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	354.809.995	-5,91	271.864	5,24
2025-09-26	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	73.073.000	-0,88	55.990	10,72
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	2.187.000	-77,98	1.676	-64,80
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	3.500.000		2.779
2025-09-24	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	22.752.350	-6,20	17.433	4,92
2025-09-26	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	6.708.000	-0,68	5.140	10,95
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	577.448	-13,48	458	-3,79
2025-09-24	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	421.000	-17,93	323	-8,26
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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	1.819.466	5,37	1.442	16,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18.000	48,76	14	180,00
2025-09-25	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	180.000	0,00	138	12,20
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	112.763	-5,69	86	6,17
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	2.209.000	-5,07	1.693	6,15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6.193.000	-58,26	4.918	-53,56
2025-09-24	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	17.083.260	-7,34	13.090	3,64
2025-09-26	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	14.336.000	10,52	10.985	23,46
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	45.000	0,00	36	9,38
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	4.199.045	0,36	3.327	11,68
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	-100,00	0	-100,00
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	13.023.000	-0,69	9.979	11,09
2025-09-24	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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	0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4.531.000	-2,45	3.598	8,54
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	41.447.000	42,21	32.842	111,24
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	89.356.823	0,30	70.802	11,61
2025-09-24	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	942.000	-68,54	722	-64,83
2025-09-25	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	1.157.420.246	3,28	886.845	15,53
2025-09-26	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	2.259.000	-1,18	1.731	10,33
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	426.542	5,99	327	18,12
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	425.000	0,00	326	11,68
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	10.135.000	0,00	8.041	11,02
2025-09-26	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	399.240	0,15	306	11,72
2025-09-26	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	116.965.008	-1,49	89.622	10,04
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	195.000	24,20	149	39,25
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2.645.000	-0,86	2.100	10,35
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	37.000		29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2.464.735	1,32	1.957	12,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4.084.440	0,00	3.236	11,05
2025-09-25	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	28.097.185	0,00	21.529	11,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	720.000	-34,90	572	-27,63
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	569.505	-36,33	451	-29,31
2025-08-27	NP	OAIEX - Optimum International Fund Class A	249.000	0,00	197	11,30
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	493.000	23,56	391	37,32
2025-09-25	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	170.890.655	4,46	130.941	16,84
2025-09-25	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	64.089.671	14,07	49.107	27,59
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	748.000	16,88	573	30,82
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	9.895.000		7.857
2025-09-26	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	7.346.556	-7,63	5.634	3,24
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1.236.000	0,00	948	11,81
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	4.156.000	-13,47	3.293	-3,91
2025-09-26	NP	EPEM - Harbor Emerging Markets Equity ETF	60.000		46
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	34.256.000	0,00	26.278	11,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	225.000	-11,07	179	-1,11
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2.692.191	40,50	2.133	56,38
2025-09-25	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	4.006.000	0,00	3.069	11,84
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	149.566	-33,69	119	-26,25
2025-09-29	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	48.598.000	-6,14	37.237	4,98
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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	10.000	-94,12	8	-93,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	7.540.000	-39,83	5.982	-33,20
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	6.236.000	190,18	4.778	224,59
2025-09-25	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	1.040.738.614	3,31	797.440	15,56
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	58.879.777	-6,25	45.115	4,87
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1.300.000	138,10	1.032	165,30
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	0	-100,00	0	-100,00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	580.000	7,61	444	20,33
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1.123.000	0,00	860	11,83
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	12.798.000	0,00	10.141	11,29
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	1.672.817	8,14	1.325	20,35
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	522.000	-2,43	414	8,68
2025-09-26	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	2.019.000	12,42	1.548	25,65
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	40.402.000	2,39	30.983	14,46
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	9.738.000	0,00	7.716	11,31
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	80.383	0,00	64	10,53
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	89.799.000	17,05	71.305	30,25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	14.019.070	-7,26	11.132	3,20
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	408.000	-46,03	313	-39,77
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	46.000		35
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	4.269.110	22,36	3.383	36,15
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1.239.000	-2,13	984	8,86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13.876.023	-12,78	11.009	-3,16
2025-09-26	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	37.130.000	-0,38	28.450	11,28
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	10.998.709	6,33	8.734	18,30
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	9.893.789	-10,21	7.839	-0,08
2025-08-28	NP	QCSTRX - Stock Account Class R1	44.909.914	-17,67	35.661	-8,39
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	304.000	-1,62	241	9,09
2025-09-24	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	39.329.000	15,04	30.135	28,67
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	1.529.000	0,00	1.214	11,27
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10.851.000	0,00	8.314	11,85
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	571.000		438
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	6.782.244	-0,79	5.387	10,50
2025-09-25	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	7.836.017	0,00	6.004	11,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4.587.000	-20,75	3.642	-11,82
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	23.756.000	7,42	18.218	20,08
2025-09-24	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	23.098.172	-8,57	17.698	2,27
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	13.834.000	-8,46	10.600	2,40
2025-09-26	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	26.235.776	-2,36	20.103	9,07
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15.000	-95,91	11	-95,62
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8.147.000	0,54	6.242	12,47
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	31.864	-53,05	24	-47,83
2025-09-25	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	180.841.996	0,00	138.566	11,86
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	756.000	-2,20	580	9,25
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	9.921.463	0,00	7.611	11,37
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	123.634.000	12,63	94.732	25,81
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	4.167.000	0,00	3.193	11,84
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	1.005.533	-1,44	797	9,64
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	252.000	14,55	200	27,56
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	577.000	0,00	458	11,44
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	151.000	23,77	116	38,55
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	5.460.000	-3,96	4.187	7,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1.952.000	12,51	1.547	24,88
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	291.000	0,00	223	11,56
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	681.857	-9,43	540	0,75
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	496.000	-3,50	380	7,95
2025-09-25	NP	JIVE - JPMorgan International Value ETF	2.051.000	121,49	1.572	147,79
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	81.000		62
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	1.994.817	3,42	1.528	15,67
2025-08-26	NP	Templeton Dragon Fund Inc	4.018.000	0,00	3.191	11,27
2025-09-26	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	1.101.555	10,71	844	23,75
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	7.743.000	-3,54	6.148	7,35
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	892.000	12,48	708	24,91
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	361.388	43,92	287	59,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	300.000	2,04	238	13,40
2025-09-24	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	85.880.000	-2,03	65.803	9,59
2025-09-29	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1.966.089	0,72	1.506	12,64
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	28.050.000	0,00	22.273	11,28
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2.734.000	0,00	2.171	11,28
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	477.000	0,00	379	11,18
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1.755.000	0,00	1.394	11,53
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	2.923.000	3,29	2.321	14,96
2025-09-25	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	1.794.000	-2,13	1.376	9,39
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	3.802.028	-6,49	3.013	4,04
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	6.335.000	182,94	5.026	214,26
2025-09-26	NP	FHKCX - Fidelity China Region 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	26.937.000	0,00	20.640	11,70
2025-09-26	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	164.105.000	5,13	125.741	17,43
2025-09-25	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	54.423.245	5,11	41.700	17,57
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	512.000	33,33	406	48,35
2025-09-24	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	212.000	0,00	162	11,72
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	51.883	0,00	40	11,43
2025-09-26	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	51.359.000	4,89	39.353	17,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	970.069	-4,23	769	6,52
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	89.385.656	8,76	70.825	21,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	619.000	0,00	492	11,34
2025-09-24	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	0	-100,00	0	-100,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2.820.000	-39,17	2.234	-32,55
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	-100,00	0	-100,00
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	174.114.000	-14,63	138.256	-5,00

1398 - Industrial and Commercial Bank of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

AI+ Ask Fintel’s AI assistant about Industrial and Commercial Bank of China Limited.

13F og NPORT arkivering

Other Listings